|
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% |
7.0% |
6.2% |
8.9% |
6.2% |
8.8% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
34 |
36 |
27 |
37 |
28 |
7 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-75.9 |
-34.6 |
-103 |
288 |
485 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-75.9 |
-34.6 |
-219 |
-877 |
-2,126 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-75.9 |
-34.6 |
-219 |
-928 |
-2,955 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-76.4 |
-35.6 |
-219.3 |
-1,029.5 |
-3,270.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-60.6 |
-28.1 |
-171.1 |
-803.0 |
-3,048.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-76.4 |
-35.6 |
-219 |
-1,029 |
-3,271 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,458 |
0.0 |
0.0 |
13.7 |
13.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
339 |
311 |
140 |
7,037 |
3,989 |
-6,258 |
-6,258 |
|
 | Interest-bearing liabilities | | 0.0 |
1,525 |
1,237 |
0.0 |
0.0 |
6,706 |
6,258 |
6,258 |
|
 | Balance sheet total (assets) | | 0.0 |
1,874 |
1,610 |
2,702 |
10,317 |
17,347 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,126 |
1,228 |
-7.5 |
-884 |
5,868 |
6,258 |
6,258 |
|
|
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 |
-75.9 |
-34.6 |
-103 |
288 |
485 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
54.4% |
-199.2% |
0.0% |
68.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,874 |
1,610 |
2,702 |
10,317 |
17,347 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-14.1% |
67.8% |
281.9% |
68.1% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-75.9 |
-34.6 |
-219.3 |
-927.8 |
-2,125.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,458 |
36 |
888 |
5,408 |
5,127 |
-13,798 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
212.0% |
-322.7% |
-608.7% |
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% |
-4.0% |
-2.0% |
-10.2% |
-14.2% |
-21.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.1% |
-2.0% |
-24.4% |
-24.8% |
-29.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-17.8% |
-8.6% |
-75.8% |
-22.4% |
-55.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
18.1% |
19.3% |
5.2% |
68.2% |
23.0% |
-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% |
-1,483.4% |
-3,553.2% |
3.4% |
100.9% |
-276.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
449.2% |
397.1% |
0.0% |
0.0% |
168.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
0.0% |
0.0% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.1 |
4.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.1 |
0.1 |
4.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
399.2 |
8.2 |
7.5 |
884.2 |
837.4 |
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 |
-1,118.5 |
-1,130.5 |
-2,184.1 |
1,916.0 |
-5,392.6 |
-3,129.2 |
-3,129.2 |
|
 | 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 |
-219 |
-464 |
-531 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-219 |
-438 |
-531 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-219 |
-464 |
-739 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-171 |
-402 |
-762 |
0 |
0 |
|
|