|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 1.6% |
6.5% |
1.9% |
2.0% |
1.9% |
3.2% |
15.6% |
15.6% |
|
 | Credit score (0-100) | | 76 |
38 |
71 |
67 |
70 |
55 |
12 |
12 |
|
 | Credit rating | | A |
BBB |
A |
A |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 39.0 |
0.0 |
2.3 |
0.6 |
2.3 |
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 | | -20.3 |
-31.0 |
-19.2 |
-32.2 |
-16.9 |
-10.6 |
0.0 |
0.0 |
|
 | EBITDA | | -46.8 |
-68.5 |
-44.2 |
-57.2 |
-16.9 |
-60.6 |
0.0 |
0.0 |
|
 | EBIT | | -46.8 |
-68.5 |
-44.2 |
-57.2 |
-16.9 |
-776 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -47.9 |
-11,423.3 |
-44.5 |
-61.0 |
-19.7 |
-735.8 |
0.0 |
0.0 |
|
 | Net earnings | | -47.9 |
-11,423.3 |
-44.5 |
-61.0 |
-19.7 |
-735.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -47.9 |
-11,423 |
-44.5 |
-61.0 |
-19.7 |
-736 |
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 | | 18,520 |
7,097 |
7,018 |
6,954 |
6,934 |
6,217 |
-12,783 |
-12,783 |
|
 | Interest-bearing liabilities | | 1,325 |
1,414 |
1,502 |
1,502 |
1,536 |
2,177 |
12,783 |
12,783 |
|
 | Balance sheet total (assets) | | 19,864 |
8,529 |
8,552 |
8,474 |
8,609 |
8,501 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,300 |
1,370 |
1,399 |
1,475 |
1,374 |
2,141 |
12,783 |
12,783 |
|
|
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 | | -20.3 |
-31.0 |
-19.2 |
-32.2 |
-16.9 |
-10.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 88.9% |
-52.6% |
38.2% |
-68.1% |
47.5% |
37.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
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) | | 19,864 |
8,529 |
8,552 |
8,474 |
8,609 |
8,501 |
0 |
0 |
|
 | Balance sheet change% | | -0.2% |
-57.1% |
0.3% |
-0.9% |
1.6% |
-1.2% |
-100.0% |
0.0% |
|
 | Added value | | -46.8 |
-68.5 |
-44.2 |
-57.2 |
-16.9 |
-60.6 |
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 |
-715 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 230.5% |
221.0% |
230.5% |
177.7% |
100.0% |
7,298.7% |
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 % | | -0.2% |
79.5% |
-0.5% |
-0.7% |
-0.2% |
-8.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-80.6% |
-0.5% |
-0.7% |
-0.2% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | -0.3% |
-89.2% |
-0.6% |
-0.9% |
-0.3% |
-11.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 93.2% |
83.2% |
82.1% |
82.1% |
80.5% |
73.1% |
-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, % | | -2,777.8% |
-1,999.8% |
-3,169.6% |
-2,579.1% |
-8,124.5% |
-3,530.9% |
0.0% |
0.0% |
|
 | Gearing % | | 7.2% |
19.9% |
21.4% |
21.6% |
22.1% |
35.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.0% |
0.3% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.4 |
44.0 |
102.3 |
26.7 |
161.8 |
35.9 |
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) | | 323.6 |
212.0 |
343.0 |
204.1 |
388.6 |
618.3 |
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 | | -1,318.0 |
-1,387.6 |
-1,432.1 |
-1,493.1 |
-1,512.7 |
-2,248.5 |
-6,391.5 |
-6,391.5 |
|
 | 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 |
-44 |
-57 |
-17 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-44 |
-57 |
-17 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-44 |
-57 |
-17 |
-776 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-44 |
-61 |
-20 |
-736 |
0 |
0 |
|
|