|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
8.0% |
11.6% |
7.7% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
29 |
20 |
30 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-1,036 |
-1,098 |
-1,932 |
-327 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-1,348 |
-1,626 |
-2,357 |
-311 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-1,381 |
-1,680 |
-2,410 |
-364 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,428.8 |
-1,693.1 |
-2,424.9 |
-454.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1,117.4 |
-1,320.3 |
-2,417.9 |
-454.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,429 |
-1,693 |
-2,425 |
-454 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
234 |
181 |
128 |
74.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
283 |
291 |
-2,127 |
-2,581 |
-2,981 |
-2,981 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
705 |
1,253 |
2,989 |
3,404 |
2,981 |
2,981 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,636 |
1,861 |
1,363 |
1,066 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
705 |
1,253 |
2,989 |
3,404 |
2,981 |
2,981 |
|
|
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 |
0.0 |
-1,036 |
-1,098 |
-1,932 |
-327 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.0% |
-75.9% |
83.1% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
1,636 |
1,861 |
1,363 |
1,066 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.8% |
-26.8% |
-21.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-1,348.1 |
-1,626.2 |
-2,356.7 |
-310.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
202 |
-107 |
-107 |
-107 |
-74 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
133.3% |
152.9% |
124.7% |
111.5% |
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% |
0.0% |
-84.4% |
-96.0% |
-90.1% |
-9.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-138.6% |
-131.8% |
-106.2% |
-10.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-395.5% |
-460.4% |
-292.4% |
-37.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
17.3% |
15.6% |
-60.9% |
-70.8% |
-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% |
0.0% |
-52.3% |
-77.1% |
-126.8% |
-1,094.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
249.6% |
430.6% |
-140.5% |
-131.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
13.6% |
1.5% |
0.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
1.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
56.1 |
117.0 |
-2,254.6 |
-2,655.3 |
-1,490.5 |
-1,490.5 |
|
| 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 |
-1,348 |
-1,626 |
-2,357 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-1,348 |
-1,626 |
-2,357 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1,381 |
-1,680 |
-2,410 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-1,117 |
-1,320 |
-2,418 |
0 |
0 |
0 |
|
|