|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
5.0% |
7.6% |
10.4% |
15.5% |
14.1% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
42 |
31 |
18 |
13 |
16 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| 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 |
0.0 |
-148 |
-118 |
-104 |
3.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-148 |
-118 |
-104 |
-16.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-196 |
-202 |
-185 |
-39.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-200.9 |
-210.6 |
-198.5 |
-46.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-200.9 |
-210.6 |
-198.5 |
-46.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-201 |
-211 |
-198 |
-46.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
926 |
953 |
103 |
80.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-161 |
-371 |
-570 |
-616 |
-656 |
-656 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2,190 |
2,246 |
1,543 |
1,331 |
656 |
656 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,054 |
1,921 |
1,281 |
793 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
2,190 |
2,246 |
1,543 |
1,331 |
656 |
656 |
|
|
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 |
0.0 |
-148 |
-118 |
-104 |
3.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
20.5% |
11.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
0 |
2,054 |
1,921 |
1,281 |
793 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.5% |
-33.3% |
-38.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-148.4 |
-118.0 |
-100.5 |
-16.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
878 |
-57 |
-930 |
-46 |
-80 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
131.8% |
171.2% |
177.3% |
-1,091.7% |
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% |
0.0% |
-8.8% |
-9.0% |
-8.9% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-8.9% |
-9.1% |
-9.7% |
-2.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-9.8% |
-10.6% |
-12.4% |
-4.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-7.3% |
-16.2% |
-30.8% |
-43.7% |
-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% |
0.0% |
-1,475.6% |
-1,903.6% |
-1,482.2% |
-8,114.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1,361.3% |
-604.6% |
-270.7% |
-216.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
0.4% |
0.7% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.4 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 |
0.0 |
-1,086.5 |
-1,324.4 |
-672.9 |
-695.9 |
-327.9 |
-327.9 |
|
| 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 |
-74 |
-59 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-74 |
-59 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-98 |
-101 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-100 |
-105 |
0 |
0 |
0 |
0 |
|
|