|
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% |
3.9% |
7.4% |
7.2% |
4.7% |
5.3% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 0 |
52 |
33 |
32 |
45 |
41 |
8 |
8 |
|
| Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
BBB |
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 |
-8.8 |
-250 |
-56.9 |
-33.5 |
-178 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-8.8 |
-250 |
-56.9 |
-33.5 |
-178 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-8.8 |
-250 |
-56.9 |
-33.5 |
-178 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-771.9 |
-3,022.6 |
-2,243.3 |
-1,410.3 |
-3,326.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-771.9 |
-3,022.6 |
-2,243.3 |
-1,410.3 |
-2,938.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-772 |
-3,023 |
-2,243 |
-1,410 |
-3,326 |
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 |
-1,374 |
-4,396 |
-6,640 |
-8,050 |
-1,988 |
-2,038 |
-2,038 |
|
| Interest-bearing liabilities | | 0.0 |
24,370 |
30,247 |
44,318 |
46,424 |
39,149 |
2,038 |
2,038 |
|
| Balance sheet total (assets) | | 0.0 |
23,002 |
25,856 |
37,708 |
38,407 |
37,191 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
24,179 |
30,191 |
43,255 |
45,860 |
39,036 |
2,038 |
2,038 |
|
|
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 |
-8.8 |
-250 |
-56.9 |
-33.5 |
-178 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-2,756.1% |
77.2% |
41.0% |
-429.2% |
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) | | 0 |
23,002 |
25,856 |
37,708 |
38,407 |
37,191 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.4% |
45.8% |
1.9% |
-3.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-8.8 |
-249.9 |
-56.9 |
-33.5 |
-177.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
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% |
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% |
-0.0% |
6.1% |
4.3% |
0.2% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.0% |
-7.9% |
-3.1% |
0.2% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3.4% |
-12.4% |
-7.1% |
-3.7% |
-7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-5.6% |
-14.5% |
-15.0% |
-17.3% |
-5.1% |
-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% |
-276,333.3% |
-12,080.9% |
-76,035.2% |
-136,737.5% |
-21,992.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-1,774.0% |
-688.0% |
-667.5% |
-576.7% |
-1,969.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.3% |
3.2% |
2.9% |
3.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
190.5 |
55.7 |
1,062.6 |
563.7 |
112.7 |
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 |
-18,925.9 |
-25,490.5 |
-43,120.7 |
-45,724.1 |
-38,718.8 |
-1,019.2 |
-1,019.2 |
|
| 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 |
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 |
|
|