|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 29.0% |
15.6% |
13.5% |
18.4% |
10.8% |
9.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 2 |
13 |
17 |
7 |
22 |
25 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 |
-888 |
-721 |
-135 |
-34.7 |
-26.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-888 |
-721 |
-135 |
-34.7 |
-26.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-888 |
-721 |
-135 |
-34.7 |
-26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-888.6 |
-769.4 |
-152.9 |
-86.8 |
-70.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-888.6 |
-769.4 |
206.6 |
-67.7 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-889 |
-769 |
-153 |
-86.8 |
-70.0 |
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 | | 0.0 |
-839 |
-1,608 |
-1,401 |
-1,469 |
-1,488 |
-1,538 |
-1,538 |
|
 | Interest-bearing liabilities | | 0.0 |
804 |
1,648 |
1,750 |
1,836 |
1,925 |
1,538 |
1,538 |
|
 | Balance sheet total (assets) | | 0.0 |
23.3 |
86.6 |
363 |
381 |
452 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
781 |
1,561 |
1,746 |
1,834 |
1,916 |
1,538 |
1,538 |
|
|
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 |
-888 |
-721 |
-135 |
-34.7 |
-26.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.8% |
81.2% |
74.3% |
24.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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 |
23 |
87 |
363 |
381 |
452 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
271.6% |
319.6% |
4.9% |
18.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-888.4 |
-721.4 |
-135.4 |
-34.7 |
-26.2 |
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 |
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 | | 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% |
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 % | | 0.0% |
-103.1% |
-56.4% |
-7.8% |
-1.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-110.5% |
-58.8% |
-8.0% |
-1.9% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3,815.0% |
-1,400.8% |
91.9% |
-18.2% |
-4.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-97.3% |
-94.9% |
-79.4% |
-79.4% |
-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, % | | 0.0% |
-87.9% |
-216.5% |
-1,290.0% |
-5,280.5% |
-7,308.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-95.9% |
-102.5% |
-124.9% |
-125.0% |
-129.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
3.9% |
1.0% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
23.3 |
86.6 |
3.8 |
1.5 |
9.1 |
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 | | 0.0 |
-838.6 |
-1,608.0 |
-1,401.4 |
-1,469.2 |
-1,488.0 |
-769.0 |
-769.0 |
|
 | 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 |
-135 |
-35 |
-26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-135 |
-35 |
-26 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-135 |
-35 |
-26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
207 |
-68 |
-19 |
0 |
0 |
|
|