|
1000.0
| Bankruptcy risk for industry | | 2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
9.2% |
12.9% |
14.7% |
15.2% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 0 |
41 |
29 |
19 |
15 |
13 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BB |
BB |
BB |
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 |
1,683 |
1,482 |
1,440 |
1,634 |
-64.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-300 |
-385 |
-289 |
321 |
-137 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-334 |
-438 |
-334 |
313 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-397.5 |
-579.5 |
-558.6 |
27.4 |
-222.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-397.5 |
-579.5 |
-558.6 |
27.4 |
-222.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-397 |
-579 |
-559 |
27.4 |
-222 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
141 |
172 |
126 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,789 |
-2,368 |
-2,927 |
-2,899 |
-3,064 |
-3,189 |
-3,189 |
|
| Interest-bearing liabilities | | 0.0 |
2,538 |
2,843 |
3,081 |
2,747 |
3,123 |
3,189 |
3,189 |
|
| Balance sheet total (assets) | | 0.0 |
1,441 |
1,329 |
1,121 |
180 |
68.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,535 |
2,840 |
3,079 |
2,744 |
3,054 |
3,189 |
3,189 |
|
|
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 |
1,683 |
1,482 |
1,440 |
1,634 |
-64.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-11.9% |
-2.9% |
13.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
7 |
6 |
5 |
4 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-14.3% |
-16.7% |
-20.0% |
-75.0% |
-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 |
1,441 |
1,329 |
1,121 |
180 |
69 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.8% |
-15.6% |
-83.9% |
-61.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-300.0 |
-385.0 |
-288.6 |
358.5 |
-137.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
107 |
-22 |
-91 |
-134 |
-4 |
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 |
1.0 |
-1.0 |
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% |
-19.8% |
-29.5% |
-23.2% |
19.1% |
221.8% |
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% |
-9.5% |
-12.0% |
-8.6% |
8.8% |
-4.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-12.0% |
-15.4% |
-11.3% |
10.8% |
-4.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-27.6% |
-41.8% |
-45.6% |
4.2% |
-178.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-55.4% |
-64.1% |
-72.3% |
-94.2% |
-97.8% |
-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% |
-844.9% |
-737.7% |
-1,066.7% |
855.8% |
-2,222.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-141.9% |
-120.0% |
-105.3% |
-94.7% |
-101.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.3% |
6.1% |
7.6% |
9.9% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2.5 |
2.5 |
2.2 |
2.6 |
68.6 |
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 |
-2,129.3 |
-2,755.2 |
-3,312.1 |
-2,804.4 |
-3,063.7 |
-1,594.3 |
-1,594.3 |
|
| 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 |
-43 |
-64 |
-58 |
90 |
-137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-43 |
-64 |
-58 |
80 |
-137 |
0 |
0 |
|
| EBIT / employee | | 0 |
-48 |
-73 |
-67 |
78 |
-142 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-57 |
-97 |
-112 |
7 |
-222 |
0 |
0 |
|
|