|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.2% |
6.7% |
6.7% |
4.7% |
5.1% |
2.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 5 |
36 |
34 |
45 |
42 |
59 |
5 |
5 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -17.7 |
-13.7 |
13.4 |
22.5 |
23.3 |
56.3 |
0.0 |
0.0 |
|
 | EBITDA | | -17.7 |
-13.7 |
13.4 |
22.5 |
23.3 |
56.3 |
0.0 |
0.0 |
|
 | EBIT | | -17.7 |
-31.4 |
-22.9 |
-13.8 |
-13.0 |
-31.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.2 |
-69.9 |
-60.6 |
-55.2 |
-72.6 |
-247.3 |
0.0 |
0.0 |
|
 | Net earnings | | -23.2 |
-55.9 |
-55.2 |
-51.1 |
-64.6 |
-212.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.2 |
-69.9 |
-60.6 |
-55.2 |
-72.6 |
-247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,795 |
1,759 |
1,722 |
1,686 |
7,388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 14.8 |
58.9 |
3.7 |
-47.3 |
-112 |
-324 |
-374 |
-374 |
|
 | Interest-bearing liabilities | | 0.0 |
1,792 |
1,827 |
1,869 |
1,879 |
7,855 |
374 |
374 |
|
 | Balance sheet total (assets) | | 25.0 |
1,885 |
1,865 |
1,855 |
1,801 |
7,564 |
0.0 |
0.0 |
|
|
 | Net Debt | | -6.4 |
1,716 |
1,727 |
1,740 |
1,772 |
7,714 |
374 |
374 |
|
|
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 | | -17.7 |
-13.7 |
13.4 |
22.5 |
23.3 |
56.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -212.2% |
22.7% |
0.0% |
68.1% |
3.4% |
142.0% |
-100.0% |
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) | | 25 |
1,885 |
1,865 |
1,855 |
1,801 |
7,564 |
0 |
0 |
|
 | Balance sheet change% | | -83.2% |
7,433.0% |
-1.1% |
-0.5% |
-2.9% |
320.1% |
-100.0% |
0.0% |
|
 | Added value | | -17.7 |
-13.7 |
13.4 |
22.5 |
23.3 |
56.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,777 |
-73 |
-73 |
-73 |
5,614 |
-7,388 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
229.4% |
-170.8% |
-61.1% |
-55.8% |
-56.1% |
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 % | | -20.4% |
-3.3% |
-1.2% |
-0.7% |
-0.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -22.3% |
-3.3% |
-1.2% |
-0.7% |
-0.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -87.7% |
-151.5% |
-176.2% |
-5.5% |
-3.5% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 59.2% |
3.1% |
0.2% |
-2.5% |
-5.9% |
-4.1% |
-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, % | | 36.2% |
-12,541.7% |
12,895.6% |
7,733.9% |
7,615.4% |
13,693.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,040.9% |
49,106.1% |
-3,947.6% |
-1,678.3% |
-2,422.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
4.3% |
2.1% |
2.2% |
3.2% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.5 |
0.1 |
0.1 |
0.1 |
11.5 |
17.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.5 |
0.1 |
0.1 |
0.1 |
11.5 |
17.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.4 |
76.5 |
100.6 |
128.3 |
106.7 |
141.2 |
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 | | 14.8 |
-1,712.3 |
-1,731.2 |
-1,746.0 |
104.7 |
166.2 |
-187.1 |
-187.1 |
|
 | 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 |
|
|