|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.1% |
10.9% |
7.2% |
7.1% |
15.2% |
14.6% |
20.2% |
20.0% |
|
 | Credit score (0-100) | | 17 |
22 |
32 |
33 |
12 |
15 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
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 | | 8,889 |
7,067 |
7,643 |
7,974 |
7,693 |
7,258 |
0.0 |
0.0 |
|
 | EBITDA | | -7,019 |
-1,316 |
157 |
91.0 |
-1,537 |
-976 |
0.0 |
0.0 |
|
 | EBIT | | -7,019 |
-1,316 |
157 |
91.0 |
-1,537 |
-976 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -383.0 |
-1,316.0 |
190.0 |
-5.0 |
-1,680.0 |
-888.0 |
0.0 |
0.0 |
|
 | Net earnings | | -383.0 |
-1,316.0 |
190.0 |
-5.0 |
-1,680.0 |
-888.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,120 |
-1,316 |
190 |
-5.0 |
-1,680 |
-888 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 125 |
92.0 |
102 |
91.0 |
52.0 |
24.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,717 |
-4,033 |
-3,843 |
-3,848 |
-1,413 |
-2,301 |
-2,811 |
-2,811 |
|
 | Interest-bearing liabilities | | 7,456 |
8,485 |
8,078 |
8,863 |
4,350 |
5,740 |
2,811 |
2,811 |
|
 | Balance sheet total (assets) | | 6,584 |
6,014 |
6,187 |
6,184 |
3,958 |
4,567 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,037 |
7,408 |
6,780 |
7,664 |
3,661 |
4,977 |
2,811 |
2,811 |
|
|
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 | | 8,889 |
7,067 |
7,643 |
7,974 |
7,693 |
7,258 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.0% |
-20.5% |
8.2% |
4.3% |
-3.5% |
-5.7% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
9 |
10 |
10 |
8 |
0 |
0 |
|
 | Employee growth % | | -8.3% |
0.0% |
-18.2% |
11.1% |
0.0% |
-20.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -6,737.0 |
-6,542.0 |
-5,710.0 |
-5,627.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,584 |
6,014 |
6,187 |
6,184 |
3,958 |
4,567 |
0 |
0 |
|
 | Balance sheet change% | | -4.2% |
-8.7% |
2.9% |
-0.0% |
-36.0% |
15.4% |
-100.0% |
0.0% |
|
 | Added value | | -282.0 |
5,226.0 |
5,867.0 |
5,718.0 |
-1,537.0 |
-976.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 111 |
-33 |
10 |
-11 |
-39 |
-28 |
-24 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | -79.0% |
-18.6% |
2.1% |
1.1% |
-20.0% |
-13.4% |
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 % | | -48.8% |
-13.6% |
1.9% |
0.9% |
-20.0% |
-12.6% |
0.0% |
0.0% |
|
 | ROI % | | -55.9% |
-16.0% |
2.2% |
1.1% |
-23.3% |
-15.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.7% |
-20.9% |
3.1% |
-0.1% |
-33.1% |
-20.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -29.2% |
-40.3% |
-38.3% |
-38.4% |
-26.3% |
-33.5% |
-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, % | | -86.0% |
-562.9% |
4,318.5% |
8,422.0% |
-238.2% |
-509.9% |
0.0% |
0.0% |
|
 | Gearing % | | -274.4% |
-210.4% |
-210.2% |
-230.3% |
-307.9% |
-249.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.0% |
0.0% |
1.1% |
2.2% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.5 |
0.5 |
0.5 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.6 |
0.6 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,419.0 |
1,077.0 |
1,298.0 |
1,199.0 |
689.0 |
762.7 |
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 | | -3,018.0 |
-4,099.0 |
-3,911.0 |
-4,228.0 |
-1,484.0 |
-2,333.3 |
-1,405.6 |
-1,405.6 |
|
 | 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 | | -26 |
475 |
652 |
572 |
-154 |
-122 |
0 |
0 |
|
 | Employee expenses / employee | | -612 |
-595 |
-634 |
-563 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -638 |
-120 |
17 |
9 |
-154 |
-122 |
0 |
0 |
|
 | EBIT / employee | | -638 |
-120 |
17 |
9 |
-154 |
-122 |
0 |
0 |
|
 | Net earnings / employee | | -35 |
-120 |
21 |
-1 |
-168 |
-111 |
0 |
0 |
|
|