|
1000.0
 | Bankruptcy risk for industry | | 8.3% |
8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
2.8% |
8.1% |
8.8% |
12.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
61 |
32 |
29 |
21 |
8 |
7 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
242 |
-79.2 |
128 |
176 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
183 |
-217 |
-349 |
-397 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
122 |
-301 |
-447 |
-495 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
51.3 |
-376.0 |
-544.9 |
-519.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
80.5 |
-295.2 |
-698.9 |
-401.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
51.3 |
-376 |
-545 |
-519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
417 |
353 |
414 |
336 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-15.4 |
-311 |
-1,010 |
-1,411 |
-1,461 |
-1,461 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,520 |
1,447 |
1,865 |
2,179 |
1,561 |
1,561 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,525 |
1,190 |
976 |
1,123 |
100 |
100 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,503 |
1,424 |
1,819 |
2,154 |
1,561 |
1,561 |
|
|
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 |
242 |
-79.2 |
128 |
176 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
36.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,525 |
1,190 |
976 |
1,123 |
100 |
100 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.0% |
-18.0% |
15.1% |
-91.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
183.3 |
-217.2 |
-363.2 |
-397.3 |
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 |
515 |
-168 |
-57 |
-196 |
-336 |
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% |
50.3% |
380.3% |
-348.0% |
-281.6% |
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% |
7.9% |
-19.8% |
-25.6% |
-21.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.0% |
-20.3% |
-27.0% |
-24.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
5.3% |
-21.7% |
-64.5% |
-38.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-1.0% |
-20.7% |
-50.8% |
-55.7% |
-93.6% |
-93.6% |
|
 | 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% |
820.1% |
-655.7% |
-520.9% |
-542.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-9,864.4% |
-465.9% |
-184.7% |
-154.4% |
-106.8% |
-106.8% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
9.3% |
5.0% |
5.9% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17.0 |
23.1 |
45.3 |
25.5 |
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 |
-832.1 |
-1,049.5 |
-1,789.5 |
-2,093.4 |
-780.6 |
-780.6 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|