|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
3.6% |
2.6% |
3.9% |
2.8% |
3.0% |
20.8% |
19.3% |
|
| Credit score (0-100) | | 0 |
54 |
62 |
50 |
58 |
57 |
4 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
-38.0 |
-21.0 |
-39.0 |
-13.0 |
-116 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-49.0 |
-21.0 |
-39.0 |
-13.0 |
-116 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-49.0 |
-21.0 |
-39.0 |
-13.0 |
-116 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-38.0 |
-45.0 |
-80.0 |
-120.0 |
-262.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-30.0 |
-35.0 |
-62.0 |
-94.0 |
-204.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-49.0 |
-45.0 |
-80.0 |
-120 |
-262 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,257 |
1,257 |
5,199 |
5,294 |
6,490 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
132 |
97.0 |
35.0 |
41.0 |
87.0 |
37.0 |
37.0 |
|
| Interest-bearing liabilities | | 0.0 |
1,311 |
1,246 |
5,210 |
5,307 |
6,706 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,477 |
1,352 |
5,346 |
5,375 |
6,851 |
37.0 |
37.0 |
|
|
| Net Debt | | 0.0 |
1,156 |
1,181 |
5,188 |
5,299 |
6,702 |
-37.0 |
-37.0 |
|
|
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 |
-38.0 |
-21.0 |
-39.0 |
-13.0 |
-116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
44.7% |
-85.7% |
66.7% |
-790.0% |
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) | | 0 |
1,477 |
1,352 |
5,346 |
5,375 |
6,851 |
37 |
37 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-8.5% |
295.4% |
0.5% |
27.5% |
-99.5% |
0.0% |
|
| Added value | | 0.0 |
-49.0 |
-21.0 |
-39.0 |
-13.0 |
-115.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,257 |
0 |
3,942 |
95 |
1,196 |
-6,490 |
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% |
128.9% |
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% |
-3.3% |
-1.5% |
-1.2% |
-0.2% |
-1.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.4% |
-1.5% |
-1.2% |
-0.2% |
-1.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-22.7% |
-30.6% |
-93.9% |
-247.4% |
-319.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
8.9% |
7.2% |
0.7% |
0.8% |
1.3% |
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% |
-2,359.2% |
-5,623.8% |
-13,302.6% |
-40,761.5% |
-5,792.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
993.2% |
1,284.5% |
14,885.7% |
12,943.9% |
7,703.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.9% |
1.3% |
2.0% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
155.0 |
65.0 |
22.0 |
8.0 |
3.9 |
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 | | 0.0 |
-1,125.0 |
-1,160.0 |
-5,164.0 |
-5,253.0 |
-6,402.9 |
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 |
-13 |
-116 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-13 |
-116 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-13 |
-116 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-94 |
-204 |
0 |
0 |
|
|