|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 3.9% |
3.8% |
3.0% |
3.0% |
2.9% |
2.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 52 |
52 |
57 |
56 |
58 |
60 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -10.2 |
-9.0 |
-0.3 |
-0.2 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | EBITDA | | -10.2 |
-9.0 |
-0.3 |
-0.2 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | EBIT | | -10.2 |
-9.0 |
-0.3 |
-0.2 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.1 |
-7.1 |
-16.1 |
9.8 |
13.4 |
6.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5.4 |
-5.6 |
-16.1 |
7.6 |
10.4 |
4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.1 |
-7.1 |
-20.7 |
9.8 |
13.4 |
6.1 |
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 | | 43.5 |
37.9 |
21.8 |
29.5 |
39.9 |
44.7 |
-5.3 |
-5.3 |
|
 | Interest-bearing liabilities | | 547 |
1,114 |
2,083 |
3,591 |
4,837 |
6,980 |
5.3 |
5.3 |
|
 | Balance sheet total (assets) | | 601 |
1,152 |
2,105 |
3,620 |
4,877 |
7,025 |
0.0 |
0.0 |
|
|
 | Net Debt | | 478 |
890 |
1,812 |
2,813 |
4,714 |
6,841 |
5.3 |
5.3 |
|
|
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 | | -10.2 |
-9.0 |
-0.3 |
-0.2 |
-1.5 |
-1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -813.1% |
11.3% |
96.8% |
28.2% |
-619.6% |
4.6% |
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) | | 601 |
1,152 |
2,105 |
3,620 |
4,877 |
7,025 |
0 |
0 |
|
 | Balance sheet change% | | 63.0% |
91.8% |
82.8% |
72.0% |
34.7% |
44.0% |
-100.0% |
0.0% |
|
 | Added value | | -10.2 |
-9.0 |
-0.3 |
-0.2 |
-1.5 |
-1.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -1.5% |
-0.8% |
-0.0% |
0.3% |
0.3% |
0.1% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-0.8% |
-0.0% |
0.3% |
0.3% |
0.1% |
0.0% |
0.0% |
|
 | ROE % | | -11.7% |
-13.6% |
-53.9% |
29.8% |
30.1% |
11.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.2% |
3.3% |
1.0% |
0.8% |
0.8% |
0.6% |
-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, % | | -4,707.1% |
-9,884.7% |
-638,115.5% |
-1,378,873.5% |
-321,139.6% |
-488,285.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1,257.7% |
2,935.5% |
9,545.9% |
12,187.4% |
12,122.3% |
15,628.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 69.1 |
224.0 |
271.1 |
778.0 |
123.1 |
139.0 |
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 | | -486.2 |
-886.5 |
-1,804.4 |
-2,807.2 |
-4,711.5 |
-6,839.4 |
-2.7 |
-2.7 |
|
 | 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 |
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 |
|
|