|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
11.8% |
8.8% |
20.5% |
19.6% |
21.0% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 0 |
22 |
29 |
6 |
6 |
4 |
5 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
109 |
-15.0 |
-43.5 |
22.1 |
183 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
109 |
-15.0 |
-43.5 |
-521 |
-728 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
109 |
-15.0 |
-43.5 |
-521 |
-798 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
18.4 |
-138.3 |
-122.1 |
-521.0 |
-800.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14.3 |
-108.0 |
-96.9 |
-521.0 |
-800.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
18.4 |
-138 |
-122 |
-521 |
-801 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
399 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
64.3 |
-43.7 |
129 |
-392 |
-1,192 |
-1,242 |
-1,242 |
|
| Interest-bearing liabilities | | 0.0 |
1,813 |
1,524 |
0.0 |
297 |
1,418 |
1,242 |
1,242 |
|
| Balance sheet total (assets) | | 0.0 |
2,045 |
1,489 |
181 |
129 |
1,341 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,813 |
1,524 |
-9.0 |
247 |
1,248 |
1,242 |
1,242 |
|
|
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 |
109 |
-15.0 |
-43.5 |
22.1 |
183 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-190.1% |
0.0% |
726.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
2,045 |
1,489 |
181 |
129 |
1,341 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-27.2% |
-87.9% |
-28.5% |
938.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
108.8 |
-15.0 |
-43.5 |
-520.7 |
-727.7 |
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 |
0 |
0 |
0 |
328 |
-399 |
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 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
-2,355.8% |
-436.7% |
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% |
5.3% |
-0.8% |
-5.1% |
-148.1% |
-52.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.8% |
-0.9% |
-5.2% |
-243.4% |
-93.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
22.3% |
-13.9% |
-12.0% |
-403.1% |
-108.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
3.1% |
-2.9% |
76.2% |
-78.5% |
-51.8% |
-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% |
1,666.6% |
-10,159.6% |
20.7% |
-47.5% |
-171.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
2,818.8% |
-3,485.4% |
0.0% |
-76.0% |
-118.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.0% |
7.4% |
10.3% |
1.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
1.1 |
4.5 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
1.1 |
3.5 |
0.2 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
9.0 |
50.0 |
169.8 |
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 | | 0.0 |
514.8 |
114.1 |
129.4 |
-391.6 |
-533.0 |
-621.1 |
-621.1 |
|
| 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 |
0 |
-521 |
-364 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-521 |
-364 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-521 |
-399 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-521 |
-400 |
0 |
0 |
|
|