|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 29.0% |
5.4% |
17.6% |
18.3% |
17.0% |
17.5% |
20.5% |
17.0% |
|
| Credit score (0-100) | | 3 |
43 |
9 |
8 |
9 |
8 |
4 |
10 |
|
| Credit rating | | B |
BBB |
B |
B |
BB |
B |
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 |
481 |
592 |
234 |
241 |
1.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-164 |
-99.4 |
-384 |
-234 |
-389 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-410 |
-388 |
-384 |
-234 |
-389 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-507.1 |
-483.1 |
-435.9 |
-297.0 |
-458.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-396.1 |
-376.8 |
-602.9 |
-298.0 |
-458.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-507 |
-483 |
-436 |
-297 |
-458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,722 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-346 |
-723 |
-1,326 |
-1,624 |
-2,082 |
-2,132 |
-2,132 |
|
| Interest-bearing liabilities | | 0.0 |
2,496 |
730 |
1,334 |
1,454 |
1,927 |
2,132 |
2,132 |
|
| Balance sheet total (assets) | | 0.0 |
2,273 |
458 |
510 |
302 |
229 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,222 |
659 |
1,075 |
1,405 |
1,927 |
2,132 |
2,132 |
|
|
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 |
481 |
592 |
234 |
241 |
1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
23.1% |
-60.4% |
2.7% |
-99.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
2,273 |
458 |
510 |
302 |
229 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-79.8% |
11.4% |
-40.8% |
-24.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-163.8 |
-99.4 |
-384.2 |
-234.2 |
-388.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,476 |
-2,010 |
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% |
-85.3% |
-65.6% |
-163.9% |
-97.3% |
-25,300.5% |
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% |
-15.6% |
-20.4% |
-25.5% |
-12.5% |
-18.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-16.4% |
-24.0% |
-37.2% |
-16.8% |
-23.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-17.4% |
-27.6% |
-124.5% |
-73.4% |
-172.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-13.2% |
-61.2% |
-72.2% |
-84.3% |
-90.1% |
-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% |
-1,356.3% |
-663.3% |
-279.8% |
-600.0% |
-495.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-721.2% |
-101.0% |
-100.6% |
-89.5% |
-92.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.8% |
5.9% |
5.0% |
4.5% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
274.5 |
70.5 |
258.9 |
48.8 |
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 |
-2,156.0 |
-811.9 |
-1,415.9 |
-1,714.9 |
-2,174.4 |
-1,066.0 |
-1,066.0 |
|
| 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 |
-164 |
-99 |
-384 |
-234 |
-389 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-164 |
-99 |
-384 |
-234 |
-389 |
0 |
0 |
|
| EBIT / employee | | 0 |
-410 |
-388 |
-384 |
-234 |
-389 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-396 |
-377 |
-603 |
-298 |
-458 |
0 |
0 |
|
|