|
1000.0
 | Bankruptcy risk for industry | | 7.8% |
7.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
3.2% |
2.3% |
3.9% |
15.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
58 |
67 |
52 |
14 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
2,522 |
2,225 |
1,148 |
-1,576 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
216 |
158 |
-422 |
-3,036 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
187 |
135 |
-444 |
-3,036 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-15.0 |
5.0 |
-585.0 |
-3,156.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-16.0 |
4.0 |
-457.0 |
-2,467.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-15.0 |
5.0 |
-585 |
-3,157 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
90.0 |
68.0 |
46.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2,241 |
2,245 |
1,788 |
-680 |
-1,180 |
-1,180 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3,656 |
3,117 |
2,686 |
2,604 |
1,180 |
1,180 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,094 |
6,050 |
4,913 |
2,357 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
3,641 |
3,083 |
2,673 |
2,601 |
1,180 |
1,180 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2,522 |
2,225 |
1,148 |
-1,576 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.8% |
-48.4% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
6 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-40.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
7,094 |
6,050 |
4,913 |
2,357 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-14.7% |
-18.8% |
-52.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
216.0 |
158.0 |
-421.0 |
-3,036.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
61 |
-45 |
-44 |
-46 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
7.4% |
6.1% |
-38.7% |
192.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
2.9% |
2.3% |
-7.9% |
-76.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
3.5% |
2.7% |
-8.8% |
-85.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.7% |
0.2% |
-22.7% |
-119.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
31.6% |
37.1% |
36.4% |
-22.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,685.6% |
1,951.3% |
-633.4% |
-85.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
163.1% |
138.8% |
150.2% |
-383.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.3% |
4.3% |
5.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.4 |
1.6 |
1.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
15.0 |
34.0 |
13.0 |
3.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
2,151.0 |
2,177.0 |
1,742.0 |
-679.6 |
-589.8 |
-589.8 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
26 |
-84 |
-1,012 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
26 |
-84 |
-1,012 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
23 |
-89 |
-1,012 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
1 |
-91 |
-823 |
0 |
0 |
|
|