|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
6.2% |
6.2% |
6.6% |
7.6% |
6.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
38 |
37 |
35 |
31 |
36 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 | | 0.0 |
-20.2 |
-27.2 |
-22.7 |
-67.1 |
-5.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-20.2 |
-27.2 |
-22.7 |
-67.1 |
-5.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-20.2 |
-27.2 |
-22.7 |
-67.1 |
-68.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-20.3 |
-28.1 |
-27.1 |
-126.0 |
-187.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-20.3 |
-28.1 |
-18.3 |
-126.0 |
-217.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-20.3 |
-28.1 |
-27.1 |
-126 |
-187 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
734 |
1,483 |
1,602 |
2,045 |
2,014 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
19.7 |
-8.4 |
-26.7 |
-153 |
-370 |
-410 |
-410 |
|
 | Interest-bearing liabilities | | 0.0 |
751 |
1,498 |
1,603 |
1,037 |
1,139 |
410 |
410 |
|
 | Balance sheet total (assets) | | 0.0 |
796 |
1,528 |
1,623 |
2,072 |
2,042 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
735 |
1,498 |
1,603 |
1,037 |
1,139 |
410 |
410 |
|
|
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 |
-20.2 |
-27.2 |
-22.7 |
-67.1 |
-5.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-34.6% |
16.7% |
-195.6% |
91.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
796 |
1,528 |
1,623 |
2,072 |
2,042 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
92.1% |
6.2% |
27.6% |
-1.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-20.2 |
-27.2 |
-22.7 |
-67.1 |
-5.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
734 |
749 |
119 |
443 |
-93 |
-2,014 |
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% |
1,166.0% |
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% |
-2.5% |
-2.3% |
-1.4% |
-3.5% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.6% |
-2.4% |
-1.5% |
-5.1% |
-6.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-103.3% |
-3.6% |
-1.2% |
-6.8% |
-10.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.5% |
-0.5% |
-1.6% |
-6.9% |
-15.3% |
-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% |
-3,630.0% |
-5,499.5% |
-7,065.3% |
-1,546.4% |
-19,411.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
3,817.8% |
-17,750.4% |
-5,998.6% |
-678.8% |
-308.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.3% |
4.5% |
11.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
16.6 |
0.3 |
0.2 |
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 |
-714.4 |
-1,491.5 |
-1,628.3 |
-1,493.9 |
-1,692.3 |
-204.9 |
-204.9 |
|
 | 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 |
-67 |
-6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-67 |
-6 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-67 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-126 |
-217 |
0 |
0 |
|
|