|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
7.5% |
5.2% |
2.1% |
5.0% |
1.9% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 46 |
32 |
41 |
66 |
43 |
70 |
24 |
24 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.3 |
0.0 |
1.1 |
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 | | -9,634 |
-11,007 |
-1,881 |
3,178 |
-133 |
2,050 |
0.0 |
0.0 |
|
 | EBITDA | | -9,634 |
-11,007 |
-1,881 |
3,178 |
-133 |
2,050 |
0.0 |
0.0 |
|
 | EBIT | | -7,474 |
-8,317 |
-2,422 |
3,764 |
-3,033 |
2,090 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,325.2 |
-11,808.6 |
-2,838.3 |
2,586.1 |
-1,702.1 |
500.7 |
0.0 |
0.0 |
|
 | Net earnings | | -8,054.4 |
-9,210.7 |
-2,205.1 |
2,017.2 |
-1,327.7 |
390.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8,166 |
-9,118 |
-3,379 |
3,172 |
-4,602 |
541 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 104,000 |
121,100 |
103,200 |
104,100 |
101,200 |
101,240 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,444 |
3,234 |
1,029 |
3,046 |
1,718 |
2,109 |
1,724 |
1,724 |
|
 | Interest-bearing liabilities | | 79,176 |
105,884 |
86,222 |
87,251 |
86,499 |
86,336 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 107,746 |
126,552 |
103,284 |
104,324 |
101,514 |
101,481 |
1,724 |
1,724 |
|
|
 | Net Debt | | 79,041 |
104,147 |
86,138 |
87,078 |
86,263 |
86,122 |
-1,724 |
-1,724 |
|
|
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 | | -9,634 |
-11,007 |
-1,881 |
3,178 |
-133 |
2,050 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12,265.0% |
-14.3% |
82.9% |
0.0% |
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) | | 107,746 |
126,552 |
103,284 |
104,324 |
101,514 |
101,481 |
1,724 |
1,724 |
|
 | Balance sheet change% | | 11.4% |
17.5% |
-18.4% |
1.0% |
-2.7% |
-0.0% |
-98.3% |
0.0% |
|
 | Added value | | -7,474.2 |
-8,316.7 |
-2,421.7 |
3,763.9 |
-3,032.7 |
2,090.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9,348 |
17,100 |
-17,900 |
900 |
-2,900 |
40 |
-101,240 |
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 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 77.6% |
75.6% |
128.7% |
118.4% |
2,285.6% |
102.0% |
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 % | | -7.3% |
-7.1% |
-1.9% |
3.6% |
-2.9% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
-7.2% |
-2.0% |
3.7% |
-3.0% |
2.1% |
0.0% |
0.0% |
|
 | ROE % | | -48.9% |
-117.5% |
-103.5% |
99.0% |
-55.7% |
20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.5% |
2.6% |
1.0% |
2.9% |
1.7% |
2.1% |
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, % | | -820.5% |
-946.2% |
-4,579.0% |
2,740.2% |
-65,012.1% |
4,200.5% |
0.0% |
0.0% |
|
 | Gearing % | | 636.2% |
3,274.4% |
8,382.6% |
2,864.7% |
5,034.6% |
4,094.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.9% |
1.2% |
0.7% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 134.5 |
1,737.0 |
84.2 |
172.7 |
235.7 |
213.5 |
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 | | -44,019.7 |
-69,190.4 |
-35,633.3 |
-34,231.0 |
-33,193.3 |
-32,834.5 |
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 |
|
|