|
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% |
0.0% |
2.4% |
2.8% |
9.7% |
23.1% |
19.3% |
15.4% |
|
| Credit score (0-100) | | 0 |
0 |
65 |
61 |
27 |
4 |
6 |
12 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
0.0 |
1,839 |
1,119 |
2,572 |
-432 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
560 |
-20.2 |
-760 |
-557 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
209 |
-689 |
-874 |
-557 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-365.1 |
-1,337.4 |
-1,573.7 |
-1,019.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-365.1 |
-1,166.4 |
-1,744.7 |
-991.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-365 |
-1,337 |
-1,574 |
-1,019 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
22,782 |
25,148 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-285 |
-1,452 |
-3,196 |
-4,187 |
-4,267 |
-4,267 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
23,756 |
23,509 |
6,176 |
2,513 |
4,267 |
4,267 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
29,445 |
27,750 |
8,128 |
226 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
23,756 |
23,509 |
5,783 |
2,506 |
4,267 |
4,267 |
|
|
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 |
1,839 |
1,119 |
2,572 |
-432 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-39.2% |
129.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
29,445 |
27,750 |
8,128 |
226 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.8% |
-70.7% |
-97.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
559.8 |
-20.2 |
-206.0 |
-557.2 |
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 |
22,561 |
1,676 |
-25,256 |
0 |
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 |
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% |
11.4% |
-61.6% |
-34.0% |
129.0% |
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% |
0.0% |
0.9% |
-2.3% |
-4.3% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.1% |
-2.8% |
-5.7% |
-11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.2% |
-4.1% |
-9.7% |
-23.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-1.0% |
-5.0% |
-28.2% |
-94.9% |
-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% |
4,243.3% |
-116,629.3% |
-761.2% |
-449.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-8,331.2% |
-1,619.5% |
-193.2% |
-60.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.4% |
2.7% |
4.7% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.1 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
393.2 |
6.2 |
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 |
-3,875.7 |
-8,270.7 |
-7,125.5 |
-3,840.0 |
-2,133.7 |
-2,133.7 |
|
| 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 |
-557 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-557 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-557 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-991 |
0 |
0 |
|
|