|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.5% |
2.1% |
4.3% |
10.2% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
0 |
64 |
69 |
49 |
25 |
7 |
6 |
|
 | Credit rating | | N/A |
N/A |
BBB |
A |
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 |
-622 |
-459 |
-402 |
-297 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-697 |
8,541 |
-4,402 |
-12,797 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-708 |
4,041 |
-2,402 |
-6,547 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,798.1 |
3,216.1 |
-3,311.8 |
-7,701.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,066.4 |
2,431.4 |
-2,583.2 |
-7,970.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,798 |
3,216 |
-3,312 |
-7,701 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
25,500 |
30,000 |
28,000 |
21,750 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-4,931 |
-2,500 |
-5,083 |
-13,054 |
-13,554 |
-13,554 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
30,981 |
32,283 |
33,796 |
34,977 |
13,554 |
13,554 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
26,279 |
30,143 |
28,978 |
22,286 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
30,981 |
32,283 |
33,547 |
34,977 |
13,554 |
13,554 |
|
|
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 |
-622 |
-459 |
-402 |
-297 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
26.1% |
12.4% |
26.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
26,279 |
30,143 |
28,978 |
22,286 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.7% |
-3.9% |
-23.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-708.4 |
4,040.9 |
-2,402.3 |
-6,546.5 |
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 |
25,500 |
4,500 |
-2,000 |
-6,250 |
-21,750 |
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 |
-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% |
114.0% |
-880.1% |
597.2% |
2,207.9% |
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% |
-2.1% |
12.7% |
-7.2% |
-18.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-2.1% |
12.7% |
-7.2% |
-18.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-4.1% |
8.6% |
-8.7% |
-31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
7.6% |
15.7% |
8.2% |
-36.9% |
-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% |
-4,447.4% |
378.0% |
-762.0% |
-273.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-628.2% |
-1,291.3% |
-664.9% |
-267.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.4% |
2.6% |
2.8% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
248.5 |
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 |
-4,709.5 |
-6,688.2 |
-6,836.5 |
-15,720.8 |
-6,777.0 |
-6,777.0 |
|
 | 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 |
-708 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-697 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-708 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,066 |
0 |
0 |
0 |
0 |
0 |
|
|