|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.7% |
1.7% |
1.7% |
1.7% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 0.0% |
10.7% |
6.2% |
8.0% |
8.7% |
6.7% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 0 |
24 |
38 |
29 |
28 |
35 |
10 |
10 |
|
| Credit rating | | N/A |
BB |
BBB |
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 | | 0.0 |
129 |
631 |
543 |
157 |
189 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-769 |
-176 |
24.6 |
-424 |
-194 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-971 |
-424 |
-224 |
-593 |
-324 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,130.9 |
-595.2 |
-394.5 |
-768.3 |
-533.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-893.6 |
-457.4 |
-308.3 |
-598.5 |
-416.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,131 |
-595 |
-395 |
-768 |
-534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,625 |
1,390 |
1,141 |
492 |
413 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-844 |
-1,301 |
-1,609 |
-2,208 |
-2,624 |
-2,674 |
-2,674 |
|
| Interest-bearing liabilities | | 0.0 |
3,087 |
3,741 |
2,933 |
3,084 |
3,262 |
2,674 |
2,674 |
|
| Balance sheet total (assets) | | 0.0 |
2,393 |
2,869 |
1,726 |
980 |
709 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3,087 |
3,741 |
2,933 |
3,084 |
3,262 |
2,674 |
2,674 |
|
|
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 |
129 |
631 |
543 |
157 |
189 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
390.6% |
-14.0% |
-71.1% |
20.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
-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 |
2,393 |
2,869 |
1,726 |
980 |
709 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
19.9% |
-39.8% |
-43.3% |
-27.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-768.8 |
-175.7 |
24.6 |
-344.2 |
-194.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,423 |
-483 |
-498 |
-819 |
-209 |
-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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-755.2% |
-67.2% |
-41.4% |
-377.8% |
-171.5% |
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% |
-30.0% |
-11.4% |
-6.0% |
-18.2% |
-9.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-31.2% |
-12.1% |
-6.5% |
-19.1% |
-10.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-37.3% |
-17.4% |
-13.4% |
-44.2% |
-49.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-26.1% |
-31.2% |
-48.2% |
-69.3% |
-78.7% |
-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% |
-401.5% |
-2,129.3% |
11,928.8% |
-728.0% |
-1,677.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-365.9% |
-287.6% |
-182.3% |
-139.7% |
-124.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
10.4% |
5.1% |
5.1% |
5.8% |
6.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-2,592.3 |
-2,706.5 |
-2,755.0 |
-2,719.8 |
-3,086.4 |
-1,337.0 |
-1,337.0 |
|
| 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 |
-256 |
-88 |
12 |
-172 |
-194 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-256 |
-88 |
12 |
-212 |
-194 |
0 |
0 |
|
| EBIT / employee | | 0 |
-324 |
-212 |
-112 |
-297 |
-324 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-298 |
-229 |
-154 |
-299 |
-416 |
0 |
0 |
|
|