|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.4% |
6.0% |
11.1% |
2.2% |
2.2% |
2.1% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 43 |
40 |
22 |
64 |
65 |
66 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
A |
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 | | -7.6 |
-6.6 |
-21.6 |
-19.1 |
-32.6 |
-30.0 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-6.6 |
-21.6 |
-19.1 |
-32.6 |
-30.0 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-6.6 |
-21.6 |
-19.1 |
-32.6 |
-30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -15.7 |
-13.4 |
-30.1 |
-136.4 |
-40.6 |
-33.4 |
0.0 |
0.0 |
|
 | Net earnings | | -15.7 |
-13.4 |
-30.1 |
-136.4 |
-40.6 |
-33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -15.7 |
-13.4 |
-30.1 |
-136 |
-40.6 |
-33.4 |
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 | | 465 |
452 |
422 |
286 |
245 |
212 |
-288 |
-288 |
|
 | Interest-bearing liabilities | | 57.1 |
58.8 |
3,858 |
82,145 |
106,407 |
113,594 |
288 |
288 |
|
 | Balance sheet total (assets) | | 529 |
517 |
4,295 |
82,571 |
107,096 |
114,250 |
0.0 |
0.0 |
|
|
 | Net Debt | | 53.7 |
58.6 |
3,437 |
82,140 |
106,254 |
113,558 |
288 |
288 |
|
|
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 | | -7.6 |
-6.6 |
-21.6 |
-19.1 |
-32.6 |
-30.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 55.4% |
13.3% |
-228.7% |
11.5% |
-70.9% |
8.1% |
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) | | 529 |
517 |
4,295 |
82,571 |
107,096 |
114,250 |
0 |
0 |
|
 | Balance sheet change% | | 7.7% |
-2.2% |
730.5% |
1,822.4% |
29.7% |
6.7% |
-100.0% |
0.0% |
|
 | Added value | | -7.6 |
-6.6 |
-21.6 |
-19.1 |
-32.6 |
-30.0 |
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% |
-1.3% |
-0.9% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.5% |
-1.3% |
-0.9% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-2.9% |
-6.9% |
-38.6% |
-15.3% |
-14.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.0% |
87.4% |
9.8% |
0.3% |
0.2% |
0.2% |
-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, % | | -709.0% |
-893.2% |
-15,930.6% |
-430,144.9% |
-325,504.2% |
-378,677.9% |
0.0% |
0.0% |
|
 | Gearing % | | 12.3% |
13.0% |
914.4% |
28,766.2% |
43,440.2% |
53,688.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 26.2% |
11.8% |
0.4% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 84.4 |
81.9 |
284.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 84.4 |
81.9 |
284.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
0.2 |
421.3 |
4.5 |
152.9 |
35.8 |
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) | | 301.9 |
351.1 |
255.9 |
243.7 |
195.6 |
223.7 |
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 | | 522.5 |
510.8 |
4,280.1 |
-135.5 |
-290.6 |
-408.5 |
-144.2 |
-144.2 |
|
 | 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 |
|
|