|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
8.4% |
5.9% |
23.0% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
30 |
39 |
3 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
B |
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 |
-1.4 |
63.7 |
251 |
234 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1.4 |
63.7 |
-20.7 |
-1,802 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.7 |
58.5 |
-39.6 |
-1,899 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-6.3 |
56.3 |
-44.9 |
-2,066.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-5.2 |
43.5 |
-21.9 |
-1,808.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-6.3 |
56.3 |
-44.9 |
-2,066 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
11.2 |
20.4 |
93.4 |
698 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
44.8 |
88.2 |
66.3 |
-1,742 |
-2,759 |
-2,759 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
55.7 |
0.0 |
470 |
1,499 |
2,759 |
2,759 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
112 |
256 |
765 |
2,785 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
52.0 |
-92.1 |
470 |
1,499 |
2,759 |
2,759 |
|
|
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 |
-1.4 |
63.7 |
251 |
234 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
294.0% |
-6.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
400.0% |
-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 |
0 |
112 |
256 |
765 |
2,785 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
128.2% |
198.4% |
264.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1.4 |
63.7 |
-34.4 |
-1,802.0 |
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 |
8 |
4 |
248 |
1,553 |
-1,938 |
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 |
-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% |
0.0% |
340.7% |
91.8% |
-15.8% |
-810.4% |
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% |
-4.1% |
31.7% |
-7.8% |
-71.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-4.6% |
62.0% |
-12.3% |
-131.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-11.7% |
65.4% |
-28.3% |
-126.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
39.8% |
34.4% |
8.7% |
-38.5% |
-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% |
-3,803.1% |
-144.6% |
-2,268.8% |
-83.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
124.4% |
0.0% |
709.2% |
-86.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.8% |
7.7% |
2.2% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.5 |
1.4 |
0.7 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
3.7 |
92.1 |
0.0 |
0.0 |
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 |
33.6 |
67.8 |
-201.6 |
-2,576.8 |
-1,379.4 |
-1,379.4 |
|
 | 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 |
-1 |
64 |
-34 |
-360 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1 |
64 |
-21 |
-360 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-5 |
58 |
-40 |
-380 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-5 |
43 |
-22 |
-362 |
0 |
0 |
|
|