|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
10.5% |
17.6% |
12.4% |
8.9% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 0 |
28 |
23 |
8 |
18 |
27 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
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 |
305 |
505 |
174 |
19.9 |
-59.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-142 |
164 |
-207 |
-193 |
-250 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-342 |
-36.0 |
-807 |
-193 |
-250 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-436.7 |
-135.4 |
-916.7 |
-388.3 |
-541.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-340.6 |
-126.3 |
-916.7 |
-302.9 |
-530.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-437 |
-135 |
-917 |
-388 |
-542 |
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 | | 0.0 |
-696 |
-823 |
-1,739 |
-2,042 |
-2,573 |
-2,623 |
-2,623 |
|
 | Interest-bearing liabilities | | 0.0 |
4,636 |
4,509 |
9,610 |
9,802 |
10,009 |
2,623 |
2,623 |
|
 | Balance sheet total (assets) | | 0.0 |
4,086 |
3,957 |
8,018 |
7,855 |
7,499 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
3,836 |
2,778 |
8,606 |
9,616 |
8,233 |
2,623 |
2,623 |
|
|
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 |
305 |
505 |
174 |
19.9 |
-59.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
65.8% |
-65.6% |
-88.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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 |
4,086 |
3,957 |
8,018 |
7,855 |
7,499 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.2% |
102.6% |
-2.0% |
-4.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-142.0 |
164.0 |
-206.8 |
406.6 |
-249.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,600 |
-1,400 |
-1,200 |
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 | | 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% |
-112.3% |
-7.1% |
-463.7% |
-972.4% |
416.6% |
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% |
-7.2% |
-0.8% |
-11.1% |
-2.0% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-7.4% |
-0.8% |
-11.4% |
-2.0% |
-2.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-8.3% |
-3.1% |
-15.3% |
-3.8% |
-6.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-14.6% |
-17.2% |
-17.8% |
-20.6% |
-25.5% |
-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% |
-2,701.0% |
1,693.9% |
-4,161.1% |
-4,971.7% |
-3,297.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-665.9% |
-548.2% |
-552.5% |
-480.0% |
-389.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
2.2% |
1.6% |
2.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.4 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.7 |
0.7 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
800.0 |
1,731.0 |
1,004.0 |
185.9 |
1,776.1 |
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 | | 0.0 |
-1,487.2 |
-1,422.6 |
-1,797.4 |
-2,100.3 |
-2,631.2 |
-1,311.5 |
-1,311.5 |
|
 | 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 |
-142 |
164 |
-207 |
407 |
-250 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-142 |
164 |
-207 |
-193 |
-250 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-342 |
-36 |
-807 |
-193 |
-250 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-341 |
-126 |
-917 |
-303 |
-531 |
0 |
0 |
|
|