|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.5% |
5.3% |
9.8% |
6.3% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
41 |
24 |
36 |
14 |
14 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 | | 0.0 |
0.0 |
-111 |
-96.6 |
-446 |
-28.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-111 |
-96.6 |
-446 |
-28.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-111 |
-123 |
-552 |
-134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-112.8 |
-133.4 |
-745.4 |
-474.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-90.0 |
-104.5 |
-581.4 |
-370.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-113 |
-133 |
-745 |
-474 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
315 |
5,943 |
6,337 |
6,292 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
10.0 |
-94.5 |
-676 |
-1,046 |
-1,146 |
-1,146 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
600 |
5,523 |
6,237 |
6,386 |
1,146 |
1,146 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
728 |
6,018 |
6,536 |
6,520 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
290 |
5,213 |
6,237 |
6,386 |
1,146 |
1,146 |
|
|
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 |
0.0 |
-111 |
-96.6 |
-446 |
-28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
13.3% |
-362.1% |
93.7% |
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 |
0 |
728 |
6,018 |
6,536 |
6,520 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
726.1% |
8.6% |
-0.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-111.4 |
-96.6 |
-526.1 |
-28.2 |
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 |
315 |
5,602 |
288 |
-151 |
-6,292 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
126.9% |
123.7% |
475.2% |
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% |
0.0% |
-15.3% |
-3.5% |
-8.3% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-16.4% |
-3.8% |
-9.3% |
-2.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-898.3% |
-3.5% |
-9.3% |
-5.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
1.4% |
-1.5% |
-9.4% |
-13.8% |
-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% |
-260.5% |
-5,397.6% |
-1,397.4% |
-22,641.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
5,989.8% |
-5,846.0% |
-922.7% |
-610.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
0.5% |
3.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.6 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
309.7 |
309.7 |
0.0 |
0.0 |
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 |
0.0 |
-235.5 |
-2,555.0 |
-3,718.1 |
-4,222.7 |
-573.0 |
-573.0 |
|
| 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 |
|
|