|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 2.0% |
3.1% |
2.9% |
3.1% |
3.1% |
2.9% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 70 |
58 |
58 |
55 |
56 |
58 |
38 |
38 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | 0.2 |
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 | | -5.0 |
-37.9 |
-24.3 |
-26.3 |
-87.9 |
-55.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-37.9 |
-24.3 |
-26.3 |
-87.9 |
-55.0 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-37.9 |
-24.3 |
-26.3 |
-87.9 |
-55.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6.3 |
-43.9 |
-34.5 |
-37.5 |
-101.0 |
-6.9 |
0.0 |
0.0 |
|
| Net earnings | | -6.3 |
-43.9 |
-34.5 |
-37.5 |
-101.0 |
-6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.3 |
-43.9 |
-34.5 |
-37.5 |
-101 |
-6.9 |
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 | | 2,024 |
1,980 |
1,945 |
1,908 |
1,807 |
1,800 |
1,750 |
1,750 |
|
| Interest-bearing liabilities | | 200 |
494 |
813 |
840 |
950 |
865 |
250 |
250 |
|
| Balance sheet total (assets) | | 2,229 |
2,498 |
2,784 |
2,793 |
2,786 |
2,725 |
2,000 |
2,000 |
|
|
| Net Debt | | 200 |
494 |
812 |
840 |
950 |
862 |
250 |
250 |
|
|
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 | | -5.0 |
-37.9 |
-24.3 |
-26.3 |
-87.9 |
-55.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-657.1% |
35.9% |
-8.2% |
-234.8% |
37.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 2,229 |
2,498 |
2,784 |
2,793 |
2,786 |
2,725 |
2,000 |
2,000 |
|
| Balance sheet change% | | 0.0% |
12.1% |
11.4% |
0.3% |
-0.3% |
-2.2% |
-26.6% |
0.0% |
|
| Added value | | -5.0 |
-37.9 |
-24.3 |
-26.3 |
-87.9 |
-55.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,000 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
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 % | | -0.2% |
-1.6% |
-0.9% |
-0.9% |
-3.2% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-1.6% |
-0.9% |
-1.0% |
-3.2% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | -0.3% |
-2.2% |
-1.8% |
-1.9% |
-5.4% |
-0.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 90.8% |
79.3% |
69.9% |
68.3% |
64.8% |
66.0% |
87.5% |
87.5% |
|
| 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, % | | -4,001.6% |
-1,305.7% |
-3,349.2% |
-3,199.6% |
-1,081.0% |
-1,568.0% |
0.0% |
0.0% |
|
| Gearing % | | 9.9% |
25.0% |
41.8% |
44.0% |
52.6% |
48.1% |
14.3% |
14.3% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.8% |
1.6% |
1.4% |
1.5% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.1 |
1.0 |
0.9 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
2.9 |
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 | | 23.7 |
-20.2 |
-54.7 |
-92.3 |
-193.3 |
-200.2 |
-125.1 |
-125.1 |
|
| 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 |
-88 |
-55 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-88 |
-55 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-88 |
-55 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-101 |
-7 |
0 |
0 |
|
|