|
1000.0
 | Bankruptcy risk for industry | | 3.5% |
3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
10.6% |
8.0% |
23.8% |
41.4% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
32 |
4 |
1 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
C |
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 |
3,133 |
3,033 |
1,543 |
630 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
100 |
-264 |
-1,038 |
-1,348 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
93.0 |
-266 |
-1,040 |
-1,350 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
76.0 |
-245.0 |
-1,062.0 |
-1,362.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
34.0 |
-252.0 |
-1,059.0 |
-1,362.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
76.0 |
-245 |
-1,062 |
-1,362 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
17.0 |
15.0 |
14.0 |
11.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
933 |
682 |
-61.0 |
-823 |
-1,323 |
-1,323 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
512 |
84.0 |
43.0 |
100 |
1,323 |
1,323 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
7,640 |
5,471 |
5,532 |
1,188 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
463 |
-144 |
35.0 |
44.1 |
1,323 |
1,323 |
|
|
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 |
3,133 |
3,033 |
1,543 |
630 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.2% |
-49.1% |
-59.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
6 |
7 |
7 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
16.7% |
0.0% |
-28.6% |
-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 |
7,640 |
5,471 |
5,532 |
1,188 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-28.4% |
1.1% |
-78.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
100.0 |
-264.0 |
-1,038.0 |
-1,347.7 |
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 |
10 |
-4 |
-3 |
-4 |
-12 |
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% |
3.0% |
-8.8% |
-67.4% |
-214.3% |
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% |
2.5% |
-2.5% |
-18.1% |
-34.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
13.1% |
-14.8% |
-247.0% |
-913.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
3.6% |
-31.2% |
-34.1% |
-40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
12.2% |
12.5% |
-1.1% |
-40.9% |
-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% |
463.0% |
54.5% |
-3.4% |
-3.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
54.9% |
12.3% |
-70.5% |
-12.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
44.5% |
27.2% |
99.2% |
71.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.0 |
1.0 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
1.1 |
0.9 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
49.0 |
228.0 |
8.0 |
56.1 |
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 |
520.0 |
271.0 |
-471.0 |
-1,087.7 |
-661.7 |
-661.7 |
|
 | 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 |
17 |
-38 |
-148 |
-270 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
17 |
-38 |
-148 |
-270 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
16 |
-38 |
-149 |
-270 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
6 |
-36 |
-151 |
-272 |
0 |
0 |
|
|