|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 18.9% |
17.1% |
3.9% |
4.1% |
2.9% |
4.0% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 8 |
10 |
50 |
48 |
58 |
49 |
20 |
20 |
|
 | Credit rating | | B |
BB |
BBB |
BBB |
BBB |
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 | | -11.5 |
-3.2 |
-2.5 |
-7.0 |
-13.3 |
-58.2 |
0.0 |
0.0 |
|
 | EBITDA | | -11.5 |
-3.2 |
-22.5 |
-27.0 |
-38.7 |
-104 |
0.0 |
0.0 |
|
 | EBIT | | -11.5 |
-3.2 |
-22.5 |
-27.0 |
-38.7 |
-104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.8 |
-0.8 |
-50.8 |
-82.1 |
-108.0 |
-156.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6.9 |
-0.5 |
-41.3 |
-62.2 |
-84.3 |
-123.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.8 |
-0.8 |
-50.8 |
-82.1 |
-108 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
1,621 |
1,651 |
1,905 |
1,905 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 34.3 |
834 |
792 |
730 |
646 |
523 |
473 |
473 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
819 |
904 |
1,297 |
1,410 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 50.8 |
842 |
1,639 |
1,671 |
1,950 |
1,939 |
473 |
473 |
|
|
 | Net Debt | | 0.0 |
0.0 |
812 |
904 |
1,296 |
1,409 |
-473 |
-473 |
|
|
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 | | -11.5 |
-3.2 |
-2.5 |
-7.0 |
-13.3 |
-58.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.9% |
72.6% |
20.7% |
-179.6% |
-90.2% |
-337.3% |
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) | | 51 |
842 |
1,639 |
1,671 |
1,950 |
1,939 |
473 |
473 |
|
 | Balance sheet change% | | 10.1% |
1,556.6% |
94.7% |
1.9% |
16.7% |
-0.5% |
-75.6% |
0.0% |
|
 | Added value | | -11.5 |
-3.2 |
-22.5 |
-27.0 |
-38.7 |
-103.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,621 |
29 |
255 |
0 |
-1,905 |
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% |
898.8% |
385.6% |
290.9% |
178.6% |
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 % | | -18.2% |
-0.2% |
-1.8% |
-1.6% |
-2.1% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | -23.3% |
-0.2% |
-1.8% |
-1.7% |
-2.2% |
-5.4% |
0.0% |
0.0% |
|
 | ROE % | | -18.2% |
-0.1% |
-5.1% |
-8.2% |
-12.2% |
-21.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.5% |
99.0% |
48.3% |
43.7% |
33.1% |
26.9% |
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% |
0.0% |
-3,612.8% |
-3,351.0% |
-3,347.9% |
-1,355.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
103.3% |
123.8% |
200.7% |
269.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.9% |
6.4% |
6.3% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
103.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
103.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.8 |
0.5 |
0.7 |
1.0 |
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 | | 34.3 |
833.8 |
-828.8 |
-920.5 |
-1,259.4 |
-1,382.8 |
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 |
|
|