|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 32.2% |
29.8% |
18.8% |
16.1% |
11.6% |
11.4% |
16.7% |
16.5% |
|
 | Credit score (0-100) | | 1 |
2 |
7 |
10 |
20 |
20 |
10 |
11 |
|
 | Credit rating | | C |
C |
B |
BB |
BB |
BB |
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 | | 379 |
179 |
-92.8 |
193 |
732 |
648 |
0.0 |
0.0 |
|
 | EBITDA | | -665 |
-370 |
-405 |
-110 |
242 |
362 |
0.0 |
0.0 |
|
 | EBIT | | -665 |
-370 |
-405 |
-110 |
236 |
356 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -810.6 |
-529.2 |
-620.2 |
-313.4 |
10.5 |
25.4 |
0.0 |
0.0 |
|
 | Net earnings | | -810.6 |
-529.2 |
-620.2 |
-313.4 |
10.5 |
25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -811 |
-529 |
-620 |
-313 |
10.5 |
25.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
25.6 |
19.2 |
12.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,908 |
-3,437 |
-4,057 |
-4,371 |
-4,360 |
-4,335 |
-4,460 |
-4,460 |
|
 | Interest-bearing liabilities | | 74.5 |
72.3 |
10.8 |
287 |
10.8 |
0.0 |
4,460 |
4,460 |
|
 | Balance sheet total (assets) | | 924 |
841 |
808 |
824 |
748 |
1,314 |
0.0 |
0.0 |
|
|
 | Net Debt | | 74.5 |
68.0 |
-52.7 |
202 |
-14.1 |
-50.1 |
4,460 |
4,460 |
|
|
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 | | 379 |
179 |
-92.8 |
193 |
732 |
648 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.7% |
-52.8% |
0.0% |
0.0% |
279.5% |
-11.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 924 |
841 |
808 |
824 |
748 |
1,314 |
0 |
0 |
|
 | Balance sheet change% | | -24.2% |
-8.9% |
-4.0% |
2.0% |
-9.3% |
75.7% |
-100.0% |
0.0% |
|
 | Added value | | -665.0 |
-369.7 |
-405.1 |
-110.3 |
235.6 |
362.0 |
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 |
26 |
-13 |
-13 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | -175.2% |
-206.4% |
436.6% |
-57.2% |
32.2% |
54.9% |
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 % | | -18.6% |
-9.1% |
-8.9% |
-2.2% |
4.6% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -1,785.0% |
-503.6% |
-346.5% |
-40.9% |
121.0% |
6,558.2% |
0.0% |
0.0% |
|
 | ROE % | | -75.6% |
-60.0% |
-75.2% |
-38.4% |
1.3% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -75.9% |
-80.3% |
-83.4% |
-84.1% |
-85.4% |
-76.7% |
-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, % | | -11.2% |
-18.4% |
13.0% |
-183.0% |
-5.8% |
-13.8% |
0.0% |
0.0% |
|
 | Gearing % | | -2.6% |
-2.1% |
-0.3% |
-6.6% |
-0.2% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 391.0% |
217.3% |
517.6% |
136.7% |
151.4% |
6,089.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4.3 |
63.5 |
84.7 |
24.9 |
50.1 |
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 | | -2,933.2 |
-3,462.4 |
-3,931.8 |
-4,329.7 |
-4,404.8 |
-4,385.3 |
-2,230.0 |
-2,230.0 |
|
 | 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 | | -166 |
-185 |
-203 |
-55 |
118 |
181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -166 |
-185 |
-203 |
-55 |
121 |
181 |
0 |
0 |
|
 | EBIT / employee | | -166 |
-185 |
-203 |
-55 |
118 |
178 |
0 |
0 |
|
 | Net earnings / employee | | -203 |
-265 |
-310 |
-157 |
5 |
13 |
0 |
0 |
|
|