|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
9.8% |
8.7% |
18.9% |
17.3% |
26.1% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
27 |
30 |
7 |
8 |
2 |
7 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
B |
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 |
355 |
204 |
163 |
105 |
-2,290 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.2 |
-67.7 |
-300 |
-67.8 |
-2,290 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.2 |
-67.7 |
-300 |
-67.8 |
-2,290 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.2 |
-70.3 |
-301.1 |
-274.4 |
-1,990.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.2 |
-70.3 |
-235.0 |
-214.7 |
-1,516.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.2 |
-70.3 |
-301 |
-274 |
-1,991 |
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 | | 0.0 |
49.8 |
-20.5 |
-256 |
-470 |
-1,986 |
-2,036 |
-2,036 |
|
 | Interest-bearing liabilities | | 0.0 |
68.5 |
327 |
331 |
72.2 |
16.2 |
2,036 |
2,036 |
|
 | Balance sheet total (assets) | | 0.0 |
294 |
530 |
521 |
130 |
629 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-58.3 |
278 |
212 |
67.9 |
-12.2 |
2,036 |
2,036 |
|
|
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 |
355 |
204 |
163 |
105 |
-2,290 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-42.4% |
-20.0% |
-35.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
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 |
294 |
530 |
521 |
130 |
629 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
80.5% |
-1.7% |
-75.0% |
383.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-0.2 |
-67.7 |
-299.8 |
-67.8 |
-2,289.8 |
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 | | 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% |
-0.0% |
-33.1% |
-183.5% |
-64.5% |
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 % | | 0.0% |
-0.1% |
-16.0% |
-45.2% |
-9.9% |
-127.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-30.3% |
-91.1% |
-33.6% |
-4,630.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.3% |
-24.3% |
-44.7% |
-66.0% |
-399.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
17.0% |
-3.7% |
-32.9% |
-78.3% |
-76.0% |
-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% |
36,691.2% |
-410.6% |
-70.8% |
-100.2% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
137.5% |
-1,597.1% |
-129.5% |
-15.4% |
-0.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.4% |
0.4% |
102.5% |
-130.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
0.7 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.2 |
1.0 |
0.7 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
126.9 |
49.5 |
118.6 |
4.3 |
28.4 |
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 |
49.8 |
-20.5 |
-255.5 |
-470.2 |
-1,986.4 |
-1,018.2 |
-1,018.2 |
|
 | 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 |
-68 |
-150 |
0 |
-2,290 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-0 |
-68 |
-150 |
0 |
-2,290 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-0 |
-68 |
-150 |
0 |
-2,290 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-0 |
-70 |
-118 |
0 |
-1,516 |
0 |
0 |
|
|