|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
2.5% |
11.8% |
15.4% |
18.2% |
28.7% |
19.5% |
15.4% |
|
 | Credit score (0-100) | | 0 |
64 |
22 |
14 |
9 |
2 |
5 |
12 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
B |
B |
B |
BB |
|
 | 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 |
496 |
1,064 |
-552 |
209 |
20.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
496 |
1,064 |
-552 |
209 |
20.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
492 |
-4,220 |
102 |
209 |
20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-457.8 |
-4,927.5 |
-66.3 |
183.9 |
19.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-457.8 |
-4,927.5 |
-66.3 |
183.9 |
14.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-458 |
-4,928 |
-66.3 |
184 |
19.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
18,109 |
7,091 |
90.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-1,772 |
-6,699 |
-6,970 |
-6,786 |
-6,772 |
-6,897 |
-6,897 |
|
 | Interest-bearing liabilities | | 0.0 |
21,825 |
13,689 |
9,749 |
6,715 |
6,722 |
6,897 |
6,897 |
|
 | Balance sheet total (assets) | | 0.0 |
20,493 |
7,458 |
3,211 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
21,819 |
13,683 |
9,729 |
6,715 |
6,722 |
6,897 |
6,897 |
|
|
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 |
496 |
1,064 |
-552 |
209 |
20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
114.6% |
0.0% |
0.0% |
-90.4% |
-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 |
20,493 |
7,458 |
3,211 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-63.6% |
-56.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
495.8 |
-4,219.8 |
102.0 |
209.2 |
20.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17,902 |
-10,814 |
-7,000 |
113 |
-204 |
0 |
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 |
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% |
99.3% |
-396.7% |
-18.5% |
100.0% |
100.0% |
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% |
2.1% |
-23.2% |
0.8% |
2.5% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
2.3% |
-23.8% |
0.9% |
2.5% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.2% |
-35.3% |
-1.2% |
11.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-8.0% |
-47.3% |
-68.5% |
-100.0% |
-100.0% |
-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% |
4,401.2% |
1,286.3% |
-1,762.1% |
3,210.6% |
33,610.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,231.9% |
-204.3% |
-139.9% |
-99.0% |
-99.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.9% |
4.0% |
1.4% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.8 |
0.6 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.8 |
0.6 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
6.0 |
6.0 |
20.0 |
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 |
-725.4 |
-255.9 |
2,025.7 |
-6,785.7 |
-6,771.6 |
-3,448.3 |
-3,448.3 |
|
 | 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 |
|
|