|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
14.4% |
6.7% |
9.0% |
17.5% |
17.2% |
|
| Credit score (0-100) | | 0 |
0 |
36 |
17 |
37 |
29 |
9 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BB |
B |
BB |
|
| 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 |
3,607 |
3,216 |
2,704 |
1,346 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
727 |
662 |
473 |
-52.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
477 |
414 |
259 |
-212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-572.0 |
-780.0 |
-389.8 |
-310.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-572.0 |
-780.0 |
-389.8 |
-310.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-572 |
-780 |
-390 |
-310 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
572 |
336 |
135 |
68.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-12,104 |
-12,885 |
-13,274 |
-13,585 |
-13,710 |
-13,710 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
14,034 |
13,652 |
14,279 |
14,155 |
13,772 |
13,772 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,009 |
2,360 |
1,925 |
1,527 |
62.1 |
62.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
14,034 |
13,652 |
14,279 |
14,155 |
13,772 |
13,772 |
|
|
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 |
3,607 |
3,216 |
2,704 |
1,346 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.8% |
-15.9% |
-50.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-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 |
3,009 |
2,360 |
1,925 |
1,527 |
62 |
62 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.6% |
-18.4% |
-20.6% |
-95.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
727.0 |
662.0 |
506.7 |
-52.4 |
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 |
422 |
-496 |
-429 |
-239 |
-68 |
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 |
3.0 |
-1.0 |
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% |
13.2% |
12.9% |
9.6% |
-15.7% |
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% |
3.2% |
2.7% |
1.7% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.4% |
3.0% |
1.9% |
-1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-19.0% |
-29.1% |
-18.2% |
-18.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-80.1% |
-85.7% |
-87.3% |
-89.9% |
-99.5% |
-99.5% |
|
| 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% |
1,930.4% |
2,062.2% |
3,019.3% |
-27,017.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-115.9% |
-106.0% |
-107.6% |
-104.2% |
-100.5% |
-100.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
14.9% |
8.6% |
4.6% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
0.9 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
551.0 |
-195.0 |
-3,480.1 |
-3,687.3 |
-6,886.0 |
-6,886.0 |
|
| 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 |
0 |
84 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
79 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
43 |
-42 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-65 |
-62 |
0 |
0 |
|
|