|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.2% |
10.3% |
8.3% |
11.1% |
11.4% |
10.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 4 |
24 |
28 |
21 |
20 |
23 |
5 |
5 |
|
 | Credit rating | | B |
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 |
-15.0 |
-15.0 |
-34.5 |
-27.3 |
-30.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-15.0 |
-15.0 |
-34.5 |
-27.3 |
-30.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-15.0 |
-15.0 |
-34.5 |
-27.3 |
-30.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-15.0 |
-90.5 |
-120.4 |
-62.9 |
-66.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-11.7 |
-93.8 |
-120.4 |
-62.9 |
-66.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-15.0 |
-90.5 |
-120 |
-62.9 |
-66.0 |
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 | | 77.4 |
65.7 |
-28.2 |
-149 |
-212 |
-277 |
-477 |
-477 |
|
 | Interest-bearing liabilities | | 0.0 |
2,337 |
4,364 |
1,800 |
1,836 |
1,873 |
477 |
477 |
|
 | Balance sheet total (assets) | | 77.4 |
2,417 |
4,479 |
1,763 |
1,640 |
1,610 |
0.0 |
0.0 |
|
|
 | Net Debt | | -77.4 |
2,337 |
2,960 |
1,579 |
1,742 |
1,810 |
477 |
477 |
|
|
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 |
-15.0 |
-15.0 |
-34.5 |
-27.3 |
-30.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.0% |
-129.8% |
20.7% |
-10.2% |
0.0% |
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) | | 77 |
2,417 |
4,479 |
1,763 |
1,640 |
1,610 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
3,025.1% |
85.3% |
-60.6% |
-7.0% |
-1.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-15.0 |
-15.0 |
-34.5 |
-27.3 |
-30.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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% |
-1.2% |
-0.4% |
-1.1% |
-1.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.2% |
-0.4% |
-1.1% |
-1.5% |
-1.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-16.4% |
-4.1% |
-3.9% |
-3.7% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
2.7% |
-0.6% |
-7.8% |
-11.4% |
-14.7% |
-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% |
-15,578.3% |
-19,728.3% |
-4,580.7% |
-6,370.7% |
-6,008.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,559.2% |
-15,492.5% |
-1,211.4% |
-868.0% |
-674.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.3% |
2.8% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
0.9 |
0.9 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 77.4 |
0.0 |
1,404.6 |
220.7 |
93.7 |
62.6 |
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 | | 77.4 |
65.7 |
-28.2 |
-148.6 |
-211.5 |
-277.5 |
-238.7 |
-238.7 |
|
 | 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 |
-15 |
-15 |
-34 |
-27 |
-30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-15 |
-15 |
-34 |
-27 |
-30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-15 |
-15 |
-34 |
-27 |
-30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
-94 |
-120 |
-63 |
-66 |
0 |
0 |
|
|