|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 37.8% |
29.1% |
27.8% |
20.4% |
16.5% |
10.2% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 1 |
2 |
2 |
5 |
10 |
23 |
8 |
8 |
|
 | Credit rating | | C |
C |
B |
B |
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 |
1,820 |
1,893 |
2,312 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 146 |
95.3 |
271 |
406 |
-154 |
267 |
0.0 |
0.0 |
|
 | EBITDA | | -239 |
-477 |
-339 |
-410 |
-586 |
58.7 |
0.0 |
0.0 |
|
 | EBIT | | -257 |
-495 |
-356 |
-436 |
-586 |
58.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -256.8 |
-494.5 |
-356.4 |
-440.0 |
-594.5 |
8.3 |
0.0 |
0.0 |
|
 | Net earnings | | -257.2 |
-392.6 |
-254.5 |
-440.0 |
-414.9 |
121.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -257 |
-495 |
-356 |
-440 |
-595 |
8.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 61.6 |
44.0 |
26.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -444 |
-1,039 |
-1,384 |
-1,824 |
-2,239 |
-2,117 |
-2,167 |
-2,167 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
532 |
703 |
2,167 |
2,167 |
|
 | Balance sheet total (assets) | | 602 |
469 |
801 |
756 |
407 |
412 |
0.0 |
0.0 |
|
|
 | Net Debt | | -27.0 |
-20.9 |
-7.5 |
-51.8 |
505 |
604 |
2,167 |
2,167 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
1,820 |
1,893 |
2,312 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
4.0% |
22.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 146 |
95.3 |
271 |
406 |
-154 |
267 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-34.9% |
184.3% |
49.9% |
0.0% |
0.0% |
-100.0% |
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) | | 602 |
469 |
801 |
756 |
407 |
412 |
0 |
0 |
|
 | Balance sheet change% | | -1.4% |
-22.1% |
70.7% |
-5.6% |
-46.2% |
1.4% |
-100.0% |
0.0% |
|
 | Added value | | -239.2 |
-476.9 |
-338.7 |
-410.0 |
-559.6 |
58.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-26.2% |
-17.9% |
-17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -35 |
-35 |
-35 |
-53 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-26.2% |
-17.9% |
-17.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-27.2% |
-18.8% |
-18.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -175.5% |
-519.0% |
-131.5% |
-107.4% |
381.5% |
22.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-21.6% |
-13.4% |
-19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-20.6% |
-12.5% |
-17.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-27.2% |
-18.8% |
-19.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -27.6% |
-38.7% |
-19.3% |
-18.3% |
-22.4% |
2.3% |
0.0% |
0.0% |
|
 | ROI % | | -38,582.9% |
-962.0% |
-699.0% |
0.0% |
-220.3% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | -42.4% |
-73.3% |
-40.1% |
-56.5% |
-71.4% |
29.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -42.4% |
-68.9% |
-63.3% |
-70.7% |
-84.6% |
-83.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
77.3% |
115.4% |
111.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
76.1% |
115.0% |
109.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 11.3% |
4.4% |
2.2% |
12.6% |
-86.2% |
1,029.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-23.8% |
-33.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.2% |
8.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.0 |
20.9 |
7.5 |
51.8 |
27.2 |
99.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
12.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
188.5 |
330.5 |
267.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
9.4% |
27.5% |
21.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -504.3 |
-1,235.5 |
-1,664.6 |
-2,078.2 |
-2,418.5 |
-2,230.6 |
-1,083.6 |
-1,083.6 |
|
 | Net working capital % | | 0.0% |
-67.9% |
-87.9% |
-89.9% |
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 |
|
|