|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.0% |
2.4% |
2.8% |
2.9% |
3.5% |
1.7% |
6.7% |
6.7% |
|
| Credit score (0-100) | | 59 |
65 |
59 |
56 |
53 |
68 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.9 |
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 | | -11.9 |
-10.1 |
-10.2 |
-13.0 |
-11.8 |
-12.6 |
0.0 |
0.0 |
|
| EBITDA | | -11.9 |
-10.1 |
-10.2 |
-13.0 |
-11.8 |
-12.6 |
0.0 |
0.0 |
|
| EBIT | | -11.9 |
-10.1 |
-10.2 |
-13.0 |
-11.8 |
-12.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -26.0 |
-43.3 |
-44.0 |
-12.9 |
-311.8 |
-84.3 |
0.0 |
0.0 |
|
| Net earnings | | -21.2 |
-33.8 |
-34.3 |
-10.1 |
-309.2 |
-83.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -26.0 |
-43.3 |
-44.0 |
-12.9 |
-312 |
-84.3 |
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 | | 28.8 |
995 |
4,916 |
4,906 |
4,597 |
4,513 |
3,963 |
3,963 |
|
| Interest-bearing liabilities | | 2,824 |
2,853 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,860 |
3,856 |
4,923 |
4,916 |
4,613 |
4,523 |
3,963 |
3,963 |
|
|
| Net Debt | | 2,818 |
2,852 |
-3.8 |
-0.3 |
6.0 |
-0.1 |
-3,963 |
-3,963 |
|
|
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 | | -11.9 |
-10.1 |
-10.2 |
-13.0 |
-11.8 |
-12.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
15.0% |
-0.3% |
-27.5% |
9.0% |
-7.3% |
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) | | 2,860 |
3,856 |
4,923 |
4,916 |
4,613 |
4,523 |
3,963 |
3,963 |
|
| Balance sheet change% | | 0.0% |
34.8% |
27.7% |
-0.2% |
-6.2% |
-1.9% |
-12.4% |
0.0% |
|
| Added value | | -11.9 |
-10.1 |
-10.2 |
-13.0 |
-11.8 |
-12.6 |
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 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
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 % | | -0.4% |
-0.3% |
-0.2% |
-0.3% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -0.4% |
-0.3% |
-0.2% |
-0.3% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -73.9% |
-6.6% |
-1.2% |
-0.2% |
-6.5% |
-1.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.0% |
25.8% |
99.8% |
99.8% |
99.7% |
99.8% |
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, % | | -23,645.0% |
-28,160.7% |
37.2% |
2.5% |
-50.5% |
0.5% |
0.0% |
0.0% |
|
| Gearing % | | 9,819.7% |
286.8% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.2% |
2.4% |
0.0% |
10,078.4% |
2,718.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.8 |
0.6 |
0.2 |
48.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.8 |
0.6 |
0.2 |
48.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.6 |
1.4 |
3.8 |
0.3 |
0.0 |
0.1 |
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 | | -2,821.2 |
-2,845.1 |
6.0 |
-4.1 |
-13.4 |
471.4 |
0.0 |
0.0 |
|
| 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 |
|
|