|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
26.0% |
18.3% |
6.6% |
8.7% |
8.3% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 0 |
3 |
7 |
35 |
27 |
30 |
7 |
7 |
|
 | Credit rating | | N/A |
B |
B |
BBB |
BB |
BB |
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 |
60 |
5 |
5 |
5 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
-719 |
-500 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-12.8 |
-5.2 |
-7.8 |
-738 |
-652 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-12.8 |
-5.2 |
-7.8 |
-738 |
-652 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-12.9 |
-9.5 |
-111.0 |
-1,653.1 |
-2,398.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-12.9 |
-5.4 |
-86.8 |
-1,288.4 |
-1,871.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-12.9 |
-9.5 |
-111 |
-1,653 |
-2,399 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
37.1 |
56.7 |
170 |
182 |
110 |
60.4 |
60.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
33,462 |
33,923 |
34,370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
37.1 |
63.2 |
33,740 |
34,136 |
34,499 |
60.4 |
60.4 |
|
|
 | Net Debt | | 0.0 |
-35.8 |
-59.8 |
33,462 |
33,923 |
34,370 |
-60.4 |
-60.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
60 |
5 |
5 |
5 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-91.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
-719 |
-500 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
30.5% |
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) | | 0 |
37 |
63 |
33,740 |
34,136 |
34,499 |
60 |
60 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
70.3% |
53,278.5% |
1.2% |
1.1% |
-99.8% |
0.0% |
|
 | Added value | | 0.0 |
-12.8 |
-5.2 |
-7.8 |
-738.0 |
-652.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,230.0% |
-13,043.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,230.0% |
-13,043.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,230.0% |
-13,043.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
102.6% |
130.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,147.3% |
-37,422.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,147.3% |
-37,422.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-2,755.2% |
-47,976.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-34.5% |
-10.4% |
-0.0% |
-2.2% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-34.5% |
-11.1% |
-0.0% |
-2.2% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-34.7% |
-11.5% |
-76.7% |
-733.3% |
-1,282.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
100.0% |
89.7% |
0.5% |
0.5% |
0.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
56,590.4% |
687,773.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
56,590.4% |
687,773.3% |
-1,207.6% |
-1,207.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
279.6% |
1,150.4% |
-428,896.3% |
-4,596.8% |
-5,270.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
19,699.8% |
18,689.7% |
31,138.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.6% |
2.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
9.7 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
9.7 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
35.8 |
59.8 |
0.0 |
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% |
56,891.0% |
686,913.2% |
1,207.6% |
1,207.6% |
|
 | Net working capital | | 0.0 |
37.1 |
56.7 |
169.9 |
180.4 |
-43.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
300.7% |
-860.1% |
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 |
|
|