|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
25.4% |
14.9% |
19.2% |
32.0% |
23.7% |
23.5% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
15 |
7 |
1 |
3 |
3 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
B |
C |
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 |
8,170 |
6,623 |
6,623 |
6,623 |
|
 | Gross profit | | 0.0 |
0.0 |
1,157 |
1,144 |
629 |
328 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-220 |
127 |
92.0 |
-803 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-370 |
77.8 |
43.0 |
-852 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-370.5 |
77.4 |
41.2 |
-854.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-370.5 |
77.4 |
41.2 |
-854.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-370 |
77.4 |
41.2 |
-854 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
346 |
297 |
248 |
199 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-320 |
-243 |
-202 |
-1,056 |
-1,106 |
-1,106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,106 |
1,106 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,654 |
2,006 |
1,807 |
1,367 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-20.8 |
-91.2 |
-6.3 |
-3.4 |
1,106 |
1,106 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
8,170 |
6,623 |
6,623 |
6,623 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-18.9% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
1,157 |
1,144 |
629 |
328 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-1.1% |
-45.0% |
-47.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
4 |
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 |
1,654 |
2,006 |
1,807 |
1,367 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
21.3% |
-9.9% |
-24.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-220.1 |
126.8 |
92.0 |
-803.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-12.1% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
196 |
-98 |
-98 |
-98 |
-199 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-12.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
-12.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-32.0% |
6.8% |
6.8% |
-259.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
-12.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
-12.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
-12.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-18.7% |
3.7% |
2.0% |
-38.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-22.4% |
4.2% |
2.2% |
-53.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-16.2% |
-10.8% |
-10.0% |
-47.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.6% |
36.6% |
16.7% |
16.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.5% |
36.5% |
16.7% |
16.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
9.5% |
-72.0% |
-6.9% |
0.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.6 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
20.8 |
91.2 |
6.3 |
3.4 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
37.9 |
21.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
18.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.9% |
16.1% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
-847.9 |
-638.1 |
-549.9 |
-1,355.4 |
-553.2 |
-553.2 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-6.7% |
-20.5% |
-8.4% |
-8.4% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1,656 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-201 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-201 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-213 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-214 |
0 |
0 |
|
|