|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
17.6% |
16.3% |
13.5% |
18.7% |
15.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
9 |
12 |
17 |
6 |
12 |
4 |
5 |
|
| Credit rating | | N/A |
B |
BB |
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 |
-218 |
-232 |
-341 |
-839 |
-379 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,080 |
-1,072 |
-373 |
-1,056 |
-381 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,080 |
-1,072 |
-373 |
-1,056 |
-381 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,088.1 |
-1,087.7 |
-385.1 |
-1,065.9 |
-404.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-849.7 |
-848.6 |
-300.4 |
-831.4 |
-315.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,088 |
-1,088 |
-385 |
-1,066 |
-404 |
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 |
50.3 |
51.7 |
51.3 |
50.0 |
-265 |
-315 |
-315 |
|
| Interest-bearing liabilities | | 0.0 |
722 |
960 |
998 |
920 |
1,074 |
315 |
315 |
|
| Balance sheet total (assets) | | 0.0 |
1,106 |
1,285 |
1,105 |
993 |
963 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
720 |
960 |
998 |
920 |
1,074 |
315 |
315 |
|
|
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 |
-218 |
-232 |
-341 |
-839 |
-379 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-6.5% |
-47.1% |
-146.1% |
54.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,106 |
1,285 |
1,105 |
993 |
963 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.2% |
-14.0% |
-10.2% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,080.3 |
-1,071.8 |
-372.9 |
-1,055.8 |
-381.3 |
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% |
496.1% |
462.2% |
109.3% |
125.8% |
100.6% |
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% |
-97.7% |
-89.7% |
-30.8% |
-100.0% |
-34.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-139.9% |
-120.1% |
-35.7% |
-103.9% |
-37.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1,690.4% |
-1,665.0% |
-583.4% |
-1,641.5% |
-62.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
4.5% |
4.0% |
4.6% |
5.0% |
-21.6% |
-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% |
-66.6% |
-89.6% |
-267.6% |
-87.1% |
-281.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1,436.6% |
1,858.9% |
1,945.3% |
1,839.7% |
-405.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.2% |
1.9% |
1.7% |
1.7% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2.1 |
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 |
50.3 |
51.7 |
51.3 |
50.0 |
-265.2 |
-157.6 |
-157.6 |
|
| 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 |
-540 |
-1,072 |
-373 |
-1,056 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-540 |
-1,072 |
-373 |
-1,056 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-540 |
-1,072 |
-373 |
-1,056 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-425 |
-849 |
-300 |
-831 |
0 |
0 |
0 |
|
|