|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
5.2% |
3.1% |
2.2% |
5.1% |
3.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
45 |
58 |
67 |
44 |
53 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
3.8 |
-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 |
56.0 |
141 |
146,080 |
31.0 |
32.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
56.0 |
141 |
146,080 |
31.0 |
32.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-173 |
-82.7 |
-74,076 |
-189 |
9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-293.4 |
-239.8 |
-216,986.0 |
-332.0 |
-56.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-228.8 |
-206.1 |
-169,212.0 |
-261.0 |
-22.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-293 |
-240 |
-216,986 |
-332 |
-56.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
4,505 |
4,464 |
4,243,643 |
4,024 |
4,000 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
517 |
311 |
141,359 |
-120 |
-144 |
-1,329 |
-1,329 |
|
 | Interest-bearing liabilities | | 0.0 |
4,376 |
3,873 |
3,773,579 |
3,924 |
3,987 |
1,329 |
1,329 |
|
 | Balance sheet total (assets) | | 0.0 |
5,505 |
4,804 |
4,341,441 |
4,230 |
4,178 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
3,397 |
3,733 |
3,773,579 |
3,924 |
3,983 |
1,329 |
1,329 |
|
|
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 |
56.0 |
141 |
146,080 |
31.0 |
32.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
151.7% |
103,613.2% |
-100.0% |
5.2% |
-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 |
5,505 |
4,804 |
4,341,441 |
4,230 |
4,178 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-12.7% |
90,266.6% |
-99.9% |
-1.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
56.0 |
140.8 |
146,080.0 |
219,967.0 |
32.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
2,505 |
2,029 |
2,834,927 |
-1,872,568 |
-1,183,684 |
-3,002 |
-1,060 |
|
|
 | 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 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
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% |
-310.0% |
-58.7% |
-50.7% |
-609.7% |
28.0% |
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% |
-3.2% |
-1.5% |
-3.4% |
-0.0% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.4% |
-1.7% |
-3.6% |
-0.0% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-44.3% |
-49.8% |
-238.9% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
9.4% |
6.5% |
3.3% |
-2.8% |
-3.3% |
-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% |
6,071.0% |
2,650.6% |
2,583.2% |
12,658.1% |
12,211.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
847.0% |
1,247.0% |
2,669.5% |
-3,270.0% |
-2,772.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.5% |
3.9% |
7.6% |
0.0% |
1.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
979.1 |
139.5 |
0.0 |
0.0 |
3.9 |
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 |
-1,579.9 |
-2,008.7 |
-2,121,925.0 |
-2,178.0 |
-2,359.4 |
-664.4 |
-664.4 |
|
 | 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 |
|
|