|
1000.0
| Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
5.7% |
4.3% |
3.9% |
11.1% |
26.2% |
20.3% |
17.8% |
|
| Credit score (0-100) | | 0 |
43 |
50 |
52 |
23 |
3 |
5 |
8 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
B |
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 |
72.2 |
321 |
1,300 |
881 |
1,406 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-50.5 |
296 |
337 |
-705 |
-1,230 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-196 |
76.6 |
87.8 |
-956 |
-1,472 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-248.0 |
17.6 |
40.6 |
-1,038.7 |
-1,584.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-197.5 |
11.7 |
31.2 |
-811.6 |
-1,236.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-248 |
17.6 |
40.6 |
-1,039 |
-1,585 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,064 |
1,024 |
837 |
787 |
575 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
412 |
424 |
455 |
-356 |
-1,593 |
-2,094 |
-2,094 |
|
| Interest-bearing liabilities | | 0.0 |
919 |
504 |
562 |
1,373 |
1,241 |
2,094 |
2,094 |
|
| Balance sheet total (assets) | | 0.0 |
1,475 |
1,669 |
1,699 |
1,831 |
2,173 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
919 |
504 |
562 |
1,373 |
1,241 |
2,094 |
2,094 |
|
|
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 |
72.2 |
321 |
1,300 |
881 |
1,406 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
344.5% |
305.2% |
-32.2% |
59.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
1,475 |
1,669 |
1,699 |
1,831 |
2,173 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
13.1% |
1.8% |
7.8% |
18.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-50.5 |
295.8 |
336.6 |
-707.3 |
-1,229.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,075 |
-301 |
-388 |
-363 |
-507 |
-623 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
-271.4% |
23.9% |
6.8% |
-108.5% |
-104.7% |
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% |
-13.3% |
4.9% |
5.2% |
-49.2% |
-49.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.7% |
6.8% |
9.0% |
-80.0% |
-112.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-47.9% |
2.8% |
7.1% |
-71.0% |
-61.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
28.0% |
25.4% |
26.8% |
-16.3% |
-42.3% |
-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% |
-1,819.0% |
170.4% |
167.1% |
-194.7% |
-100.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
222.9% |
118.9% |
123.6% |
-385.2% |
-77.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.3% |
8.3% |
8.9% |
8.5% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.4 |
0.6 |
0.4 |
0.4 |
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 |
-806.8 |
-722.0 |
-551.2 |
-1,250.9 |
-2,223.2 |
-1,047.2 |
-1,047.2 |
|
| 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 |
168 |
-354 |
-410 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
168 |
-353 |
-410 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
44 |
-478 |
-491 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
16 |
-406 |
-412 |
0 |
0 |
|
|