|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
4.3% |
5.3% |
3.3% |
3.5% |
21.2% |
19.3% |
|
 | Credit score (0-100) | | 0 |
63 |
50 |
44 |
56 |
53 |
4 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
27.0 |
-15.0 |
34.0 |
51.0 |
30.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
27.0 |
-15.0 |
34.0 |
51.0 |
30.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.0 |
-48.0 |
1.0 |
18.0 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-48.0 |
-74.0 |
-21.0 |
-3.0 |
-37.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-37.0 |
-58.0 |
-57.0 |
-10.0 |
-37.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-48.0 |
-74.0 |
-21.0 |
-3.0 |
-37.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,855 |
1,822 |
1,815 |
1,782 |
1,749 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-36.0 |
-94.0 |
-151 |
150 |
113 |
33.0 |
33.0 |
|
 | Interest-bearing liabilities | | 0.0 |
1,851 |
1,936 |
1,931 |
1,604 |
1,610 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,887 |
1,869 |
1,828 |
1,798 |
1,762 |
33.0 |
33.0 |
|
|
 | Net Debt | | 0.0 |
1,851 |
1,936 |
1,927 |
1,601 |
1,606 |
-33.0 |
-33.0 |
|
|
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 |
27.0 |
-15.0 |
34.0 |
51.0 |
30.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-40.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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 |
1,887 |
1,869 |
1,828 |
1,798 |
1,762 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.0% |
-2.2% |
-1.6% |
-2.0% |
-98.1% |
0.0% |
|
 | Added value | | 0.0 |
27.0 |
-15.0 |
34.0 |
51.0 |
30.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,811 |
-66 |
-40 |
-66 |
-67 |
-1,749 |
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 |
1.0 |
2.0 |
-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% |
-63.0% |
320.0% |
2.9% |
35.3% |
-10.6% |
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% |
-0.9% |
-2.5% |
0.1% |
1.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.9% |
-2.5% |
0.1% |
1.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.0% |
-3.1% |
-3.1% |
-1.0% |
-28.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-1.9% |
-4.8% |
-7.6% |
8.3% |
6.4% |
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% |
6,855.6% |
-12,906.7% |
5,667.6% |
3,139.2% |
5,316.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-5,141.7% |
-2,059.6% |
-1,278.8% |
1,069.3% |
1,424.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.3% |
1.4% |
1.1% |
1.2% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
4.0 |
3.0 |
3.4 |
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 |
-546.0 |
-629.0 |
-734.0 |
-454.0 |
-512.0 |
0.0 |
0.0 |
|
 | 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 |
27 |
-15 |
34 |
51 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
27 |
-15 |
34 |
51 |
30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-17 |
-48 |
1 |
18 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-37 |
-58 |
-57 |
-10 |
-37 |
0 |
0 |
|
|