|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.8% |
7.0% |
8.0% |
7.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
0 |
28 |
33 |
30 |
30 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
0.0 |
-255 |
-101 |
156 |
184 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-613 |
-678 |
-620 |
-867 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-713 |
-912 |
-864 |
-1,112 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-732.3 |
-928.9 |
-905.1 |
-1,178.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-572.4 |
-724.6 |
-706.0 |
-861.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-732 |
-929 |
-905 |
-1,178 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,147 |
846 |
658 |
413 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,928 |
1,203 |
497 |
635 |
-1,365 |
-1,365 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
823 |
1,553 |
947 |
1,365 |
1,365 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,265 |
2,325 |
2,288 |
2,227 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-127 |
817 |
1,534 |
943 |
1,365 |
1,365 |
|
|
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 |
-255 |
-101 |
156 |
184 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
60.4% |
0.0% |
18.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
2,265 |
2,325 |
2,288 |
2,227 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
2.7% |
-1.6% |
-2.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-712.8 |
-912.4 |
-863.7 |
-1,112.1 |
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 |
1,047 |
-535 |
-431 |
-490 |
-413 |
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% |
280.0% |
904.6% |
-553.0% |
-603.3% |
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% |
-31.5% |
-39.8% |
-37.4% |
-49.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-37.0% |
-45.3% |
-41.6% |
-61.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-29.7% |
-46.3% |
-83.1% |
-152.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
85.1% |
51.7% |
21.8% |
29.0% |
-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% |
0.0% |
20.8% |
-120.4% |
-247.3% |
-108.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
68.4% |
312.5% |
149.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
3.5% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.3 |
0.8 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.3 |
0.8 |
0.5 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
127.3 |
5.8 |
18.8 |
4.2 |
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 |
101.3 |
-247.4 |
-840.8 |
-457.3 |
-682.3 |
-682.3 |
|
| 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 |
-356 |
-456 |
-432 |
-556 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-306 |
-339 |
-310 |
-434 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-356 |
-456 |
-432 |
-556 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-286 |
-362 |
-353 |
-431 |
0 |
0 |
|
|