|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
6.0% |
14.0% |
18.3% |
10.2% |
13.0% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 0 |
40 |
16 |
7 |
23 |
17 |
10 |
10 |
|
| Credit rating | | N/A |
BBB |
BB |
B |
BB |
BB |
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 |
-26.5 |
-421 |
-513 |
270 |
-237 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-26.5 |
-421 |
-524 |
227 |
-280 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-26.5 |
-507 |
-748 |
-109 |
-631 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-29.2 |
-517.6 |
-776.4 |
-138.0 |
-666.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-24.1 |
-553.1 |
-746.1 |
-138.0 |
-666.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-29.2 |
-518 |
-776 |
-138 |
-667 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
277 |
811 |
1,083 |
1,032 |
700 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
25.9 |
-527 |
-1,273 |
-1,411 |
-2,078 |
-2,128 |
-2,128 |
|
| Interest-bearing liabilities | | 0.0 |
397 |
772 |
782 |
686 |
2,611 |
2,128 |
2,128 |
|
| Balance sheet total (assets) | | 0.0 |
429 |
968 |
1,360 |
1,443 |
1,034 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
397 |
759 |
661 |
372 |
2,400 |
2,128 |
2,128 |
|
|
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 |
-26.5 |
-421 |
-513 |
270 |
-237 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,486.3% |
-21.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
429 |
968 |
1,360 |
1,443 |
1,034 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
125.6% |
40.5% |
6.1% |
-28.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-26.5 |
-420.6 |
-523.6 |
115.4 |
-280.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
277 |
448 |
47 |
-386 |
-683 |
-700 |
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% |
100.0% |
120.5% |
145.9% |
-40.4% |
266.5% |
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% |
-6.2% |
-52.7% |
-36.2% |
-4.0% |
-21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-6.3% |
-81.0% |
-82.6% |
-11.3% |
-35.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-93.1% |
-111.3% |
-64.1% |
-9.8% |
-53.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
6.0% |
-35.3% |
-48.3% |
-49.4% |
-66.8% |
-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% |
-1,497.3% |
-180.6% |
-126.2% |
164.2% |
-856.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,534.5% |
-146.5% |
-61.4% |
-48.6% |
-125.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.4% |
1.8% |
3.6% |
3.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.1 |
0.1 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.1 |
0.1 |
0.1 |
0.1 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.4 |
13.1 |
121.6 |
313.6 |
211.6 |
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 |
64.6 |
-567.6 |
-1,931.4 |
-2,058.5 |
-227.3 |
-1,064.0 |
-1,064.0 |
|
| 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 |
0 |
-421 |
-524 |
115 |
-280 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-421 |
-524 |
227 |
-280 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-507 |
-748 |
-109 |
-631 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-553 |
-746 |
-138 |
-667 |
0 |
0 |
|
|