|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
4.0% |
2.1% |
2.0% |
2.9% |
4.8% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 0 |
51 |
67 |
68 |
58 |
44 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.1 |
-0.8 |
-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 |
-81.0 |
-289 |
-173 |
-130 |
-191 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-81.0 |
-289 |
-173 |
-130 |
-191 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-81.0 |
-289 |
-173 |
-130 |
-191 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-702.0 |
-2,449.0 |
-2,352.0 |
-7,356.0 |
-12,815.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-702.0 |
-2,449.0 |
-2,352.0 |
-7,356.0 |
-12,815.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-702 |
-2,449 |
-2,352 |
-7,356 |
-12,815 |
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 |
298 |
-2,151 |
-4,503 |
-11,859 |
-24,674 |
-25,674 |
-25,674 |
|
 | Interest-bearing liabilities | | 0.0 |
93,989 |
93,518 |
96,070 |
100,252 |
98,933 |
25,674 |
25,674 |
|
 | Balance sheet total (assets) | | 0.0 |
97,613 |
91,455 |
91,627 |
88,443 |
74,328 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
93,989 |
92,409 |
96,005 |
100,226 |
98,568 |
25,674 |
25,674 |
|
|
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 |
-81.0 |
-289 |
-173 |
-130 |
-191 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-256.8% |
40.1% |
24.9% |
-46.9% |
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) | | 0 |
97,613 |
91,455 |
91,627 |
88,443 |
74,328 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-6.3% |
0.2% |
-3.5% |
-16.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-81.0 |
-289.0 |
-173.0 |
-130.0 |
-191.0 |
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 | | 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% |
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 % | | 0.0% |
0.4% |
1.7% |
1.9% |
-3.2% |
-8.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.4% |
1.8% |
1.9% |
-3.2% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-235.6% |
-5.3% |
-2.6% |
-8.2% |
-15.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.3% |
-2.3% |
-4.7% |
-11.8% |
-24.9% |
-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% |
-116,035.8% |
-31,975.4% |
-55,494.2% |
-77,096.9% |
-51,606.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
31,539.9% |
-4,347.7% |
-2,133.5% |
-845.4% |
-401.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.3% |
4.4% |
4.4% |
4.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.7 |
2.1 |
0.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.7 |
2.1 |
0.5 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
1,109.0 |
65.0 |
26.0 |
365.0 |
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 | | 0.0 |
3,268.0 |
729.0 |
-1,708.0 |
-4,022.0 |
-3,892.0 |
-12,837.0 |
-12,837.0 |
|
 | 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 |
|
|