|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.0% |
8.9% |
30.9% |
7.9% |
20.5% |
18.0% |
|
 | Credit score (0-100) | | 0 |
0 |
41 |
29 |
1 |
31 |
4 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
C |
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 |
958 |
405 |
1,326 |
144 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
62.1 |
-2,144 |
-116 |
41.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
62.1 |
-2,287 |
-3,935 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.6 |
-2,359.8 |
-4,366.9 |
-203.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
3.7 |
-1,836.4 |
-3,944.0 |
-168.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.6 |
-2,360 |
-4,367 |
-204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
53.7 |
1,250 |
-1,798 |
-512 |
-1,285 |
-1,285 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
322 |
0.0 |
0.0 |
0.0 |
1,285 |
1,285 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2,756 |
4,436 |
1,924 |
1,217 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
313 |
-478 |
-530 |
-305 |
1,285 |
1,285 |
|
|
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 |
958 |
405 |
1,326 |
144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-57.7% |
227.0% |
-89.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
5 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
66.7% |
-40.0% |
-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 |
2,756 |
4,436 |
1,924 |
1,217 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
61.0% |
-56.6% |
-36.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
62.1 |
-2,143.7 |
-3,791.4 |
41.0 |
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 |
1,555 |
1,516 |
-6,034 |
-183 |
-909 |
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% |
6.5% |
-564.1% |
-296.8% |
-34.9% |
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% |
2.3% |
-63.6% |
-91.3% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
5.4% |
-126.6% |
-202.2% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
6.8% |
-281.6% |
-248.5% |
-10.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
12.8% |
28.7% |
-50.4% |
-29.6% |
-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% |
503.5% |
22.3% |
457.4% |
-743.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
600.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
33.2% |
45.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.7 |
0.6 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
9.4 |
478.4 |
530.4 |
305.2 |
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 |
-427.1 |
-803.2 |
-1,165.4 |
-1,421.3 |
-642.6 |
-642.6 |
|
 | 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 |
21 |
-429 |
-1,264 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
21 |
-429 |
-39 |
41 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
21 |
-457 |
-1,312 |
-50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1 |
-367 |
-1,315 |
-168 |
0 |
0 |
|
|