|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.8% |
4.8% |
5.8% |
4.3% |
4.3% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 0 |
52 |
45 |
38 |
47 |
47 |
5 |
12 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 |
-19.6 |
-59.7 |
-93.8 |
-91.1 |
-15.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-19.6 |
-59.7 |
-93.8 |
-91.1 |
-15.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-19.6 |
-59.7 |
-93.8 |
-91.1 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-38.8 |
-155.3 |
-193.6 |
-158.1 |
-218.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-32.3 |
-121.1 |
-151.0 |
-252.9 |
-177.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-38.8 |
-155 |
-194 |
-158 |
-218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,869 |
2,392 |
2,430 |
2,430 |
2,430 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
17.7 |
-103 |
-255 |
-549 |
-726 |
-776 |
-776 |
|
 | Interest-bearing liabilities | | 0.0 |
1,889 |
2,522 |
2,725 |
0.0 |
3,151 |
776 |
776 |
|
 | Balance sheet total (assets) | | 0.0 |
1,916 |
2,473 |
2,545 |
2,462 |
2,498 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,889 |
2,522 |
2,725 |
-0.4 |
3,151 |
776 |
776 |
|
|
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 |
-19.6 |
-59.7 |
-93.8 |
-91.1 |
-15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-205.2% |
-57.1% |
2.9% |
83.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
1,916 |
2,473 |
2,545 |
2,462 |
2,498 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
29.0% |
2.9% |
-3.3% |
1.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-19.6 |
-59.7 |
-93.8 |
-91.1 |
-15.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,869 |
522 |
38 |
-0 |
0 |
-2,430 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-1.0% |
-2.7% |
-3.5% |
-3.1% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.0% |
-2.7% |
-3.6% |
-6.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-183.2% |
-9.7% |
-6.0% |
-10.1% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.9% |
-4.0% |
-9.1% |
-18.2% |
-22.5% |
-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% |
-9,657.4% |
-4,225.7% |
-2,905.7% |
0.4% |
-20,880.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
10,697.9% |
-2,437.1% |
-1,070.5% |
0.0% |
-434.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.0% |
4.3% |
3.8% |
4.9% |
12.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
4.7 |
1.5 |
1.5 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
4.7 |
1.5 |
1.5 |
0.0 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
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 |
36.9 |
27.1 |
40.8 |
-2,978.2 |
-4.0 |
-387.9 |
-387.9 |
|
 | 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 |
-94 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-94 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-94 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-151 |
0 |
0 |
0 |
0 |
|
|