|
1000.0
| Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
5.1% |
16.7% |
19.4% |
16.1% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
33 |
45 |
11 |
7 |
11 |
5 |
5 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
B |
BB |
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 |
-2,215 |
20.7 |
-22.9 |
-39.2 |
-2.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,215 |
20.7 |
-22.9 |
-39.2 |
-2.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,263 |
-27.3 |
-1,113 |
-69.2 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,250.7 |
-61.7 |
-1,152.0 |
-333.6 |
-2.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,793.1 |
-61.7 |
-1,152.0 |
-322.4 |
-2.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,251 |
-61.7 |
-1,152 |
-334 |
-2.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
152 |
104 |
56.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
564 |
587 |
-565 |
-887 |
-890 |
-1,290 |
-1,290 |
|
| Interest-bearing liabilities | | 0.0 |
6,921 |
6,931 |
199 |
183 |
185 |
1,290 |
1,290 |
|
| Balance sheet total (assets) | | 0.0 |
14,800 |
15,542 |
5,716 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
4,891 |
6,931 |
199 |
183 |
185 |
1,290 |
1,290 |
|
|
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 |
-2,215 |
20.7 |
-22.9 |
-39.2 |
-2.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-71.0% |
92.8% |
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 |
14,800 |
15,542 |
5,716 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.0% |
-63.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-2,214.7 |
20.7 |
-22.9 |
1,020.7 |
-2.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
104 |
-96 |
-1,138 |
-86 |
0 |
0 |
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% |
102.2% |
-132.0% |
4,850.7% |
176.5% |
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% |
-13.8% |
-0.2% |
-10.2% |
-0.6% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-21.1% |
-0.3% |
-25.4% |
-3.0% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-495.3% |
-10.7% |
-36.6% |
-11.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
49.1% |
46.9% |
-9.0% |
-100.0% |
-100.0% |
-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% |
-220.8% |
33,498.5% |
-867.2% |
-467.4% |
-6,579.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,227.3% |
1,180.4% |
-35.2% |
-20.7% |
-20.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
5.9% |
0.5% |
1.2% |
163.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.5 |
1.1 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.5 |
1.1 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,030.3 |
0.2 |
0.0 |
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 |
2,776.8 |
1,137.8 |
-77.3 |
-387.2 |
-390.1 |
-645.0 |
-645.0 |
|
| 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 |
1,021 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-39 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-69 |
-3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-322 |
-3 |
0 |
0 |
|
|