|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.7% |
2.8% |
2.7% |
2.5% |
1.5% |
1.9% |
8.2% |
8.2% |
|
| Credit score (0-100) | | 62 |
60 |
60 |
60 |
76 |
69 |
30 |
30 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
45.3 |
3.6 |
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 | | -14.9 |
-23.2 |
-41.3 |
-17.9 |
-19.2 |
-25.5 |
0.0 |
0.0 |
|
| EBITDA | | -14.9 |
-23.2 |
-41.3 |
-17.9 |
-19.2 |
-25.5 |
0.0 |
0.0 |
|
| EBIT | | -14.9 |
-23.2 |
-41.3 |
-17.9 |
-19.2 |
-25.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -511.2 |
-549.8 |
-495.0 |
-195.8 |
-228.4 |
-176.2 |
0.0 |
0.0 |
|
| Net earnings | | -511.2 |
-549.8 |
-495.0 |
-195.8 |
-228.4 |
-176.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -511 |
-550 |
-495 |
-196 |
-228 |
-176 |
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 | | 4,739 |
4,014 |
12,948 |
12,683 |
12,291 |
12,365 |
12,239 |
12,239 |
|
| Interest-bearing liabilities | | 368 |
202 |
320 |
313 |
123 |
1,490 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,040 |
23,162 |
22,549 |
22,478 |
18,044 |
19,242 |
12,239 |
12,239 |
|
|
| Net Debt | | 368 |
202 |
320 |
313 |
-349 |
1,490 |
-12,239 |
-12,239 |
|
|
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 | | -14.9 |
-23.2 |
-41.3 |
-17.9 |
-19.2 |
-25.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.9% |
-55.8% |
-78.2% |
56.7% |
-7.3% |
-32.4% |
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) | | 23,040 |
23,162 |
22,549 |
22,478 |
18,044 |
19,242 |
12,239 |
12,239 |
|
| Balance sheet change% | | -1.4% |
0.5% |
-2.7% |
-0.3% |
-19.7% |
6.6% |
-36.4% |
0.0% |
|
| Added value | | -14.9 |
-23.2 |
-41.3 |
-17.9 |
-19.2 |
-25.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | 0.8% |
0.8% |
0.7% |
0.8% |
0.7% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 3.4% |
4.0% |
1.8% |
1.3% |
1.2% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -9.9% |
-12.6% |
-5.8% |
-1.5% |
-1.8% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 20.6% |
17.3% |
57.4% |
56.4% |
68.1% |
64.3% |
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, % | | -2,470.5% |
-872.8% |
-775.3% |
-1,747.1% |
1,815.1% |
-5,855.0% |
0.0% |
0.0% |
|
| Gearing % | | 7.8% |
5.0% |
2.5% |
2.5% |
1.0% |
12.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 153.0% |
258.0% |
248.5% |
116.9% |
173.1% |
37.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.1 |
0.0 |
472.2 |
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 | | -18,300.7 |
-19,118.7 |
-9,600.5 |
-9,794.8 |
-5,280.7 |
-5,436.1 |
0.0 |
0.0 |
|
| 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 |
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 |
|
|