|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
6.6% |
8.2% |
7.5% |
6.8% |
6.7% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
36 |
28 |
32 |
34 |
36 |
5 |
5 |
|
 | Credit rating | | N/A |
BBB |
BB |
BB |
BBB |
BBB |
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 |
-18.4 |
-10.0 |
-18.2 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-18.4 |
-10.0 |
-18.2 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-18.4 |
-10.0 |
-18.2 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-18.8 |
-108.7 |
-134.2 |
-188.8 |
-202.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-18.8 |
-108.7 |
-134.2 |
-188.8 |
-202.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-18.8 |
-109 |
-134 |
-189 |
-202 |
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 |
29.4 |
-79.3 |
-214 |
-402 |
-604 |
-644 |
-644 |
|
 | Interest-bearing liabilities | | 0.0 |
1,250 |
1,348 |
3,062 |
3,239 |
3,428 |
644 |
644 |
|
 | Balance sheet total (assets) | | 0.0 |
1,289 |
1,279 |
2,859 |
2,858 |
2,845 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,181 |
1,290 |
3,023 |
3,201 |
3,403 |
644 |
644 |
|
|
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 |
-18.4 |
-10.0 |
-18.2 |
-12.0 |
-12.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.5% |
-81.9% |
34.0% |
-7.3% |
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) | | 0 |
1,289 |
1,279 |
2,859 |
2,858 |
2,845 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.8% |
123.5% |
-0.0% |
-0.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-18.4 |
-10.0 |
-18.2 |
-12.0 |
-12.9 |
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 |
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% |
-1.4% |
-0.8% |
-0.8% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.4% |
-0.8% |
-0.8% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-63.8% |
-16.6% |
-6.5% |
-6.6% |
-7.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
2.3% |
-5.8% |
-6.9% |
-12.3% |
-17.5% |
-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, % | | 0.0% |
-6,438.4% |
-12,901.6% |
-16,620.8% |
-26,672.3% |
-26,428.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
4,250.8% |
-1,700.0% |
-1,434.2% |
-805.0% |
-567.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
7.6% |
5.3% |
5.6% |
5.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
6.9 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
6.9 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
68.6 |
58.0 |
39.4 |
38.4 |
25.6 |
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 |
58.6 |
-50.2 |
-1,782.8 |
-1,971.7 |
-2,173.7 |
-322.2 |
-322.2 |
|
 | 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 |
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 |
|
|