|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
9.2% |
6.3% |
9.1% |
27.6% |
13.6% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
28 |
39 |
27 |
2 |
16 |
11 |
12 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
B |
BB |
BB |
BB |
|
| 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 |
-102 |
11.6 |
-247 |
-135 |
-190 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-102 |
11.6 |
-247 |
-135 |
-190 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-102 |
11.6 |
-247 |
-135 |
-190 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-101.5 |
10.9 |
-286.5 |
-173.4 |
-204.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-79.2 |
8.7 |
-286.5 |
-135.3 |
-242.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-102 |
10.9 |
-286 |
-173 |
-204 |
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 |
-29.2 |
-20.4 |
-307 |
-42.2 |
-84.4 |
-154 |
-154 |
|
| Interest-bearing liabilities | | 0.0 |
12,300 |
12,300 |
40,065 |
1,420 |
1,126 |
154 |
154 |
|
| Balance sheet total (assets) | | 0.0 |
14,512 |
12,325 |
43,268 |
1,576 |
1,523 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
12,250 |
12,296 |
39,599 |
6.7 |
-245 |
154 |
154 |
|
|
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 |
-102 |
11.6 |
-247 |
-135 |
-190 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
45.5% |
-41.1% |
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 |
14,512 |
12,325 |
43,268 |
1,576 |
1,523 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-15.1% |
251.1% |
-96.4% |
-3.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-101.5 |
11.6 |
-247.0 |
-134.6 |
-189.8 |
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 |
0 |
0 |
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 |
-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 (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.0% |
-0.7% |
0.1% |
-0.9% |
-0.6% |
-11.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.8% |
0.1% |
-0.9% |
-0.6% |
-14.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.5% |
0.1% |
-1.0% |
-0.6% |
-15.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-0.2% |
-0.2% |
-0.7% |
-2.6% |
-5.2% |
-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% |
-12,069.0% |
106,268.1% |
-16,032.2% |
-5.0% |
129.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-42,166.6% |
-60,173.2% |
-13,054.3% |
-3,364.9% |
-1,334.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.2% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.0 |
2.7 |
7.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
2.7 |
7.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
50.0 |
3.7 |
466.5 |
1,413.3 |
1,370.8 |
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 |
-29.2 |
-20.4 |
27,458.5 |
1,377.8 |
-84.4 |
-77.2 |
-77.2 |
|
| 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 |
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 |
|
|