|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
11.2% |
17.0% |
10.4% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
24 |
11 |
25 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
19,536 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
1,377 |
1,048 |
944 |
203 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
62.9 |
-389 |
-573 |
-472 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
1.4 |
-451 |
-624 |
-494 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
156.6 |
-285.4 |
-499.0 |
-404.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
135.5 |
-208.7 |
-376.6 |
-389.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
157 |
-285 |
-499 |
-404 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
152 |
89.4 |
38.9 |
16.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
293 |
84.7 |
-292 |
-681 |
-1,181 |
-1,181 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
906 |
935 |
1,076 |
1,568 |
1,181 |
1,181 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,399 |
2,299 |
1,816 |
1,173 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
119 |
564 |
876 |
1,477 |
1,181 |
1,181 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
19,536 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,377 |
1,048 |
944 |
203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-23.9% |
-9.9% |
-78.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
6 |
6 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
0.0% |
-66.7% |
-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 |
2,399 |
2,299 |
1,816 |
1,173 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.2% |
-21.0% |
-35.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
62.9 |
-388.9 |
-561.0 |
-471.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
90 |
-125 |
-101 |
-44 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.3% |
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% |
0.1% |
-43.1% |
-66.1% |
-243.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
8.5% |
-10.2% |
-20.1% |
-16.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.0% |
-20.1% |
-39.1% |
-23.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
46.2% |
-110.4% |
-39.6% |
-26.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
12.2% |
3.7% |
-13.9% |
-36.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
6.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
188.5% |
-145.1% |
-152.8% |
-313.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
308.7% |
1,104.8% |
-368.5% |
-230.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.5% |
5.1% |
5.6% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.8 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
787.0 |
370.9 |
200.0 |
90.8 |
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 |
17.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-264.1 |
-504.5 |
-874.5 |
-1,231.0 |
-590.7 |
-590.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
-1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
3,907 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
13 |
-65 |
-94 |
-236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
13 |
-65 |
-96 |
-236 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-75 |
-104 |
-247 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
27 |
-35 |
-63 |
-195 |
0 |
0 |
|
|