|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.2% |
8.3% |
8.1% |
14.1% |
17.1% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 0 |
16 |
29 |
29 |
15 |
9 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
-572 |
-141 |
-112 |
-2,345 |
5,813 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-572 |
-141 |
-112 |
-2,345 |
-5,906 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-573 |
-159 |
-152 |
-2,529 |
-6,597 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-585.7 |
-262.5 |
-613.3 |
-3,936.7 |
-8,357.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-585.7 |
-262.5 |
-613.3 |
-3,936.7 |
-8,357.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-586 |
-262 |
-613 |
-3,937 |
-8,357 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
414 |
930 |
1,365 |
4,117 |
2,525 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-536 |
-798 |
-1,411 |
-5,348 |
-13,705 |
-13,755 |
-13,755 |
|
 | Interest-bearing liabilities | | 0.0 |
1,490 |
1,973 |
3,329 |
9,605 |
14,319 |
13,755 |
13,755 |
|
 | Balance sheet total (assets) | | 0.0 |
954 |
1,175 |
2,013 |
6,376 |
14,195 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,490 |
1,973 |
3,329 |
9,605 |
8,620 |
13,755 |
13,755 |
|
|
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 |
-572 |
-141 |
-112 |
-2,345 |
5,813 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
75.3% |
20.8% |
-2,000.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
25 |
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 |
954 |
1,175 |
2,013 |
6,376 |
14,195 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
23.1% |
71.4% |
216.8% |
122.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-571.9 |
-141.0 |
-111.6 |
-2,489.4 |
-5,906.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
412 |
498 |
395 |
2,568 |
-2,283 |
-2,525 |
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% |
100.2% |
112.9% |
135.9% |
107.9% |
-113.5% |
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% |
-38.5% |
-9.2% |
-5.5% |
-33.4% |
-30.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-38.5% |
-9.2% |
-5.6% |
-39.1% |
-50.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-61.4% |
-24.7% |
-38.5% |
-93.9% |
-81.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-36.0% |
-40.5% |
-41.2% |
-45.6% |
-49.1% |
-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, % | | 0.0% |
-260.5% |
-1,398.8% |
-2,981.6% |
-409.6% |
-146.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-278.1% |
-247.2% |
-235.8% |
-179.6% |
-104.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
6.0% |
17.5% |
21.8% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
6.8 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
6.8 |
1.1 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5,698.4 |
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 |
540.7 |
244.6 |
552.2 |
140.0 |
-1,911.4 |
-6,877.6 |
-6,877.6 |
|
 | 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 |
0 |
0 |
-236 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-236 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-264 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-334 |
0 |
0 |
|
|