|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
2.1% |
3.5% |
2.9% |
1.8% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 0 |
0 |
67 |
52 |
58 |
70 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
A |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.1 |
0.0 |
-0.0 |
-6.2 |
-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 |
0.0 |
-839 |
-716 |
48.8 |
-37.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-839 |
-716 |
-271 |
-1,307 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-839 |
-716 |
-271 |
-1,307 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,576.0 |
-1,973.9 |
-3,021.8 |
-10,234.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,232.8 |
-1,539.6 |
-2,357.7 |
-11,608.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,576 |
-1,974 |
-3,022 |
-10,234 |
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 |
0.0 |
-833 |
1,628 |
-730 |
-12,338 |
-12,738 |
-12,738 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
124,942 |
124,000 |
241,179 |
257,811 |
12,738 |
12,738 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
124,306 |
129,240 |
240,693 |
246,348 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
124,267 |
120,601 |
240,810 |
257,442 |
12,738 |
12,738 |
|
|
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 |
0.0 |
-839 |
-716 |
48.8 |
-37.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
0 |
124,306 |
129,240 |
240,693 |
246,348 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.0% |
86.2% |
2.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-839.0 |
-716.3 |
-270.7 |
-1,307.3 |
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 |
0.0 |
-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% |
0.0% |
100.0% |
100.0% |
-555.1% |
3,526.1% |
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% |
0.0% |
-0.5% |
-0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.5% |
-0.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1.0% |
-2.4% |
-1.9% |
-4.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-0.7% |
1.3% |
-0.3% |
-4.8% |
-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% |
0.0% |
-14,812.0% |
-16,836.0% |
-88,971.1% |
-19,692.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-15,003.3% |
7,618.5% |
-33,033.3% |
-2,089.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.4% |
1.5% |
1.9% |
4.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
20.7 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
20.7 |
1.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
675.2 |
3,398.9 |
368.7 |
368.7 |
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 |
0.0 |
-55,227.3 |
71,233.1 |
10,387.4 |
-3,445.7 |
-6,369.2 |
-6,369.2 |
|
| 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 |
-271 |
-1,307 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-271 |
-1,307 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-271 |
-1,307 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,358 |
-11,608 |
0 |
0 |
|
|