|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 5.9% |
2.7% |
12.7% |
13.0% |
9.3% |
5.5% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 41 |
61 |
18 |
16 |
26 |
40 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 4,913 |
6,966 |
773 |
-8,602 |
-497 |
-421 |
0.0 |
0.0 |
|
 | EBITDA | | -1,114 |
1,711 |
-4,607 |
-9,742 |
-1,286 |
-737 |
0.0 |
0.0 |
|
 | EBIT | | -1,114 |
1,711 |
-4,607 |
-9,742 |
-1,286 |
-737 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,351.0 |
1,730.0 |
-4,850.0 |
-9,837.1 |
-1,483.5 |
-1,027.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,351.0 |
1,730.0 |
-4,850.0 |
-9,974.2 |
-1,564.9 |
-1,101.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,114 |
1,711 |
-4,607 |
-9,837 |
-1,483 |
-1,027 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
4,516 |
3,944 |
3,493 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,429 |
14,159 |
9,309 |
-665 |
-2,230 |
-3,332 |
-3,947 |
-3,947 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,373 |
5,990 |
0.0 |
3,947 |
3,947 |
|
 | Balance sheet total (assets) | | 27,168 |
28,340 |
15,309 |
6,491 |
5,915 |
7,420 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
4,373 |
5,990 |
-1,977 |
3,947 |
3,947 |
|
|
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 | | 4,913 |
6,966 |
773 |
-8,602 |
-497 |
-421 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.8% |
41.8% |
-88.9% |
0.0% |
94.2% |
15.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 27,168 |
28,340 |
15,309 |
6,491 |
5,915 |
7,420 |
0 |
0 |
|
 | Balance sheet change% | | -35.2% |
4.3% |
-46.0% |
-57.6% |
-8.9% |
25.4% |
-100.0% |
0.0% |
|
 | Added value | | -1,114.0 |
1,711.0 |
-4,607.0 |
-9,741.6 |
-1,286.4 |
-736.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,770 |
0 |
0 |
4,516 |
-572 |
-451 |
-3,493 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-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 (%) | | -22.7% |
24.6% |
-596.0% |
113.2% |
258.7% |
175.2% |
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 % | | -3.2% |
6.2% |
-21.1% |
-86.7% |
-16.8% |
-7.7% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
6.2% |
-21.1% |
-98.8% |
-24.7% |
-24.2% |
0.0% |
0.0% |
|
 | ROE % | | -10.3% |
13.0% |
-41.3% |
-126.3% |
-25.2% |
-16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
-9.3% |
-27.4% |
-31.0% |
-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% |
0.0% |
-44.9% |
-465.7% |
268.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-657.6% |
-268.6% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.4% |
3.8% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,976.8 |
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 |
0.0 |
0.0 |
-6,075.2 |
-7,222.3 |
-8,754.2 |
-1,973.6 |
-1,973.6 |
|
 | 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 |
-9,742 |
-1,286 |
-737 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9,742 |
-1,286 |
-737 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-9,742 |
-1,286 |
-737 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-9,974 |
-1,565 |
-1,102 |
0 |
0 |
|
|