|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
2.2% |
5.8% |
8.0% |
13.2% |
14.5% |
19.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
69 |
42 |
32 |
18 |
15 |
5 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.9 |
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 |
768 |
692 |
900 |
838 |
932 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-189 |
34.1 |
-432 |
113 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-207 |
-10.6 |
-442 |
103 |
118 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-72.6 |
-1,741.8 |
-5,546.5 |
-3,847.6 |
-912.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-56.6 |
-1,755.9 |
-5,589.2 |
-6,139.8 |
-912.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-72.6 |
-1,742 |
-5,547 |
-3,848 |
-913 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
42.0 |
31.7 |
21.7 |
11.7 |
1.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
22,678 |
9,679 |
4,090 |
-2,050 |
-2,963 |
-3,164 |
-3,164 |
|
 | Interest-bearing liabilities | | 0.0 |
1,307 |
1,368 |
1,325 |
1,327 |
1,362 |
3,164 |
3,164 |
|
 | Balance sheet total (assets) | | 0.0 |
24,523 |
12,612 |
10,210 |
7,484 |
3,479 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,302 |
1,363 |
1,321 |
1,325 |
1,360 |
3,164 |
3,164 |
|
|
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 |
768 |
692 |
900 |
838 |
932 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.0% |
30.1% |
-6.9% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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 |
24,523 |
12,612 |
10,210 |
7,484 |
3,479 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-48.6% |
-19.0% |
-26.7% |
-53.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-189.1 |
34.1 |
-431.8 |
112.8 |
128.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
24 |
-55 |
-20 |
-20 |
-20 |
-2 |
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 |
-2.0 |
-3.0 |
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% |
-27.0% |
-1.5% |
-49.1% |
12.3% |
12.7% |
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% |
-0.1% |
-9.0% |
-48.0% |
-38.4% |
-10.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-9.3% |
-50.2% |
-40.2% |
-11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.2% |
-10.9% |
-81.2% |
-106.1% |
-16.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
92.5% |
76.7% |
40.1% |
-21.5% |
-46.0% |
-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% |
-688.6% |
4,000.5% |
-305.8% |
1,174.8% |
1,060.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
5.8% |
14.1% |
32.4% |
-64.7% |
-46.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.5% |
5.6% |
5.1% |
4.6% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
11.8 |
6.5 |
5.7 |
4.2 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
11.8 |
6.5 |
5.7 |
4.2 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5.1 |
4.9 |
4.9 |
1.9 |
1.9 |
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 |
19,972.4 |
10,651.4 |
8,413.5 |
5,674.2 |
1,525.9 |
-1,581.9 |
-1,581.9 |
|
 | 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 |
-189 |
17 |
-216 |
56 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-189 |
17 |
-216 |
56 |
64 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-207 |
-5 |
-221 |
51 |
59 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-57 |
-878 |
-2,795 |
-3,070 |
-456 |
0 |
0 |
|
|