|
1000.0
| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.0% |
14.1% |
7.9% |
9.1% |
16.0% |
16.5% |
16.5% |
|
| Credit score (0-100) | | 0 |
37 |
17 |
32 |
28 |
11 |
10 |
10 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
BB |
BB |
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 |
205 |
139 |
668 |
252 |
-462 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
132 |
-66.3 |
159 |
-602 |
-1,318 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
130 |
-68.1 |
135 |
-645 |
-1,368 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
44.0 |
-380.9 |
173.8 |
-1,035.4 |
-1,816.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
30.6 |
-303.8 |
131.8 |
-1,139.9 |
-1,816.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
44.0 |
-381 |
174 |
-1,035 |
-1,816 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
14.3 |
32.8 |
44.5 |
31.3 |
5.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
61.7 |
-534 |
-402 |
-1,542 |
-3,358 |
-3,408 |
-3,408 |
|
| Interest-bearing liabilities | | 0.0 |
1,402 |
0.0 |
3,211 |
4,846 |
5,247 |
3,598 |
3,598 |
|
| Balance sheet total (assets) | | 0.0 |
1,675 |
2,288 |
3,869 |
4,181 |
3,454 |
190 |
190 |
|
|
| Net Debt | | 0.0 |
1,373 |
-106 |
3,210 |
4,602 |
5,194 |
3,598 |
3,598 |
|
|
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 |
205 |
139 |
668 |
252 |
-462 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-32.1% |
380.6% |
-62.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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 |
1,675 |
2,288 |
3,869 |
4,181 |
3,454 |
190 |
190 |
|
| Balance sheet change% | | 0.0% |
0.0% |
36.6% |
69.1% |
8.1% |
-17.4% |
-94.5% |
0.0% |
|
| Added value | | 0.0 |
132.0 |
-66.3 |
158.6 |
-622.3 |
-1,318.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
13 |
17 |
227 |
-81 |
-100 |
-5 |
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 |
-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% |
63.7% |
-49.0% |
20.3% |
-255.8% |
295.9% |
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% |
8.2% |
-3.0% |
11.5% |
-12.8% |
-21.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.3% |
-9.2% |
25.4% |
-15.8% |
-26.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
49.5% |
-25.9% |
4.3% |
-28.3% |
-47.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.7% |
-18.9% |
-9.4% |
-26.9% |
-49.3% |
-94.7% |
-94.7% |
|
| 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% |
1,040.2% |
159.2% |
2,024.4% |
-764.6% |
-394.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,270.6% |
0.0% |
-799.2% |
-314.4% |
-156.3% |
-105.6% |
-105.6% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.4% |
44.6% |
14.6% |
9.9% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.8 |
0.4 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
2.7 |
0.8 |
1.5 |
1.2 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
28.7 |
105.6 |
1.5 |
244.7 |
53.1 |
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 |
1,050.0 |
-576.6 |
1,114.9 |
503.8 |
-1,217.1 |
-1,799.1 |
-1,799.1 |
|
| 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 |
79 |
-207 |
-659 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
79 |
-201 |
-659 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
68 |
-215 |
-684 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
66 |
-380 |
-908 |
0 |
0 |
|
|