|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 16.7% |
22.0% |
15.2% |
16.6% |
15.6% |
16.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 11 |
5 |
13 |
9 |
12 |
9 |
10 |
10 |
|
 | Credit rating | | BB |
B |
BB |
BB |
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 | | 424 |
332 |
487 |
435 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 83.1 |
66.9 |
107 |
173 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -182 |
-256 |
-214 |
-20.6 |
14.4 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -182 |
-256 |
-214 |
-20.6 |
14.4 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -181.8 |
-256.1 |
-213.0 |
-21.2 |
14.2 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -141.8 |
-200.2 |
-213.0 |
-21.2 |
14.2 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -182 |
-256 |
-213 |
-21.2 |
14.2 |
0.0 |
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 | | -784 |
-984 |
-1,197 |
-1,218 |
-1,002 |
-1,330 |
-1,330 |
-1,330 |
|
 | Interest-bearing liabilities | | 1,423 |
1,534 |
1,505 |
1,505 |
1,334 |
1,330 |
1,330 |
1,330 |
|
 | Balance sheet total (assets) | | 702 |
608 |
370 |
331 |
341 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,162 |
1,340 |
1,456 |
1,502 |
1,322 |
1,330 |
1,330 |
1,330 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 424 |
332 |
487 |
435 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -453.0% |
-21.7% |
46.6% |
-10.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 83.1 |
66.9 |
107 |
173 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-19.5% |
59.8% |
61.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 702 |
608 |
370 |
331 |
341 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -7.7% |
-13.3% |
-39.2% |
-10.6% |
3.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -181.8 |
-256.1 |
-214.3 |
-20.6 |
14.4 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | -42.8% |
-77.1% |
-44.0% |
-4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -42.8% |
-77.1% |
-44.0% |
-4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -42.8% |
-77.1% |
-44.0% |
-4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -218.6% |
-382.9% |
-200.4% |
-11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -33.4% |
-60.3% |
-43.7% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -33.4% |
-60.3% |
-43.7% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -42.8% |
-77.1% |
-43.7% |
-4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -12.5% |
-16.6% |
-13.5% |
-1.3% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -13.0% |
-17.3% |
-14.0% |
-1.4% |
1.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -19.4% |
-30.6% |
-43.6% |
-6.1% |
4.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -52.8% |
-61.8% |
-76.4% |
-78.6% |
-74.6% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 349.9% |
479.1% |
321.7% |
356.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 288.3% |
420.7% |
311.7% |
355.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -639.0% |
-523.3% |
-679.4% |
-7,301.2% |
9,183.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -181.6% |
-155.9% |
-125.7% |
-123.5% |
-133.1% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.9 |
8.9 |
5.9 |
7.5 |
37.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
10.5 |
5.9 |
7.5 |
37.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 261.4 |
194.0 |
48.9 |
2.2 |
12.4 |
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) | | 8.0 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 165.3% |
183.0% |
76.0% |
76.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 593.6 |
550.4 |
307.6 |
286.4 |
331.8 |
0.0 |
-664.9 |
-664.9 |
|
 | Net working capital % | | 139.8% |
165.6% |
63.2% |
65.9% |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|