|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.8% |
3.5% |
1.7% |
3.3% |
6.8% |
10.1% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 53 |
55 |
75 |
56 |
35 |
23 |
12 |
11 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
5.9 |
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 | | -23.7 |
-25.3 |
-29.6 |
-64.5 |
-40.4 |
-43.1 |
0.0 |
0.0 |
|
 | EBITDA | | -23.7 |
-25.3 |
-29.6 |
-64.5 |
-40.4 |
-43.1 |
0.0 |
0.0 |
|
 | EBIT | | -23.7 |
-25.3 |
1,670 |
-64.5 |
-1,040 |
-1,638 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.7 |
-25.3 |
1,650.7 |
-76.6 |
-1,054.5 |
-1,654.0 |
0.0 |
0.0 |
|
 | Net earnings | | -23.7 |
-25.3 |
1,321.6 |
-70.5 |
-826.6 |
-1,558.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.7 |
-25.3 |
1,651 |
-76.6 |
-1,054 |
-1,654 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,300 |
4,300 |
6,000 |
6,000 |
5,000 |
3,440 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,117 |
4,092 |
5,413 |
5,343 |
4,516 |
2,958 |
-4,742 |
-4,742 |
|
 | Interest-bearing liabilities | | 182 |
207 |
263 |
0.0 |
0.0 |
494 |
4,742 |
4,742 |
|
 | Balance sheet total (assets) | | 4,300 |
4,301 |
6,009 |
6,025 |
5,006 |
3,453 |
0.0 |
0.0 |
|
|
 | Net Debt | | 182 |
205 |
254 |
-21.2 |
-6.0 |
482 |
4,742 |
4,742 |
|
|
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 | | -23.7 |
-25.3 |
-29.6 |
-64.5 |
-40.4 |
-43.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-7.0% |
-17.0% |
-117.7% |
37.3% |
-6.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,300 |
4,301 |
6,009 |
6,025 |
5,006 |
3,453 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
39.7% |
0.3% |
-16.9% |
-31.0% |
-100.0% |
0.0% |
|
 | Added value | | -23.7 |
-25.3 |
1,670.4 |
-64.5 |
-1,040.4 |
-1,638.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,300 |
0 |
1,700 |
0 |
-1,000 |
-1,560 |
-3,440 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
-5,638.2% |
100.0% |
2,574.8% |
3,804.0% |
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 % | | -0.6% |
-0.6% |
32.4% |
-1.1% |
-18.8% |
-38.7% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-0.6% |
32.4% |
-1.1% |
-20.2% |
-40.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-0.6% |
27.8% |
-1.3% |
-16.8% |
-41.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.7% |
95.1% |
90.1% |
88.7% |
90.2% |
85.7% |
-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, % | | -768.8% |
-810.9% |
-858.0% |
32.8% |
14.8% |
-1,118.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
5.0% |
4.9% |
0.0% |
0.0% |
16.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
8.4% |
9.2% |
0.0% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
1.2 |
9.0 |
21.2 |
6.0 |
12.8 |
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 | | -183.1 |
-208.4 |
-257.7 |
-334.3 |
-388.8 |
-482.0 |
-2,371.0 |
-2,371.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|