|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.4% |
3.6% |
9.0% |
15.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
66 |
55 |
29 |
14 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
352 |
230 |
217 |
-22.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
1,168 |
-560 |
-1,475 |
-22.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
760 |
-165 |
-629 |
-22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
600.9 |
-423.4 |
-909.9 |
-164.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
335.4 |
-330.2 |
-557.7 |
-131.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
601 |
-423 |
-910 |
-165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
6,431 |
4,830 |
3,994 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
571 |
-1,273 |
-1,830 |
-1,961 |
-2,086 |
-2,086 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
4,573 |
5,670 |
5,647 |
1,980 |
2,086 |
2,086 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
6,480 |
4,930 |
3,998 |
33.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
4,573 |
5,670 |
5,647 |
1,980 |
2,086 |
2,086 |
|
|
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 |
352 |
230 |
217 |
-22.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-34.7% |
-5.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
6,480 |
4,930 |
3,998 |
34 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.9% |
-18.9% |
-99.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
760.2 |
-164.8 |
-628.9 |
-22.3 |
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 |
6,431 |
-1,601 |
-836 |
-3,994 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
215.8% |
-71.7% |
-289.9% |
100.0% |
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% |
13.8% |
-2.6% |
-10.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
14.7% |
-2.7% |
-10.8% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
58.7% |
-12.0% |
-12.5% |
-6.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
9.0% |
-21.0% |
-32.1% |
-98.3% |
-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% |
391.5% |
-1,013.4% |
-382.9% |
-8,887.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
800.6% |
-445.5% |
-308.5% |
-101.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
12.9% |
5.0% |
5.0% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-3,840.7 |
-4,392.7 |
-4,572.8 |
-1,961.5 |
-1,043.2 |
-1,043.2 |
|
 | 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 |
-165 |
-629 |
-22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-560 |
-1,475 |
-22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-165 |
-629 |
-22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-330 |
-558 |
-131 |
0 |
0 |
|
|