|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
19.1% |
9.9% |
13.5% |
12.4% |
11.9% |
20.3% |
15.7% |
|
| Credit score (0-100) | | 0 |
7 |
26 |
17 |
18 |
19 |
4 |
12 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
B |
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 |
-299 |
-1.8 |
70.3 |
148 |
265 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-861 |
-346 |
-173 |
-116 |
-33.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-958 |
-444 |
-271 |
-194 |
-82.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-999.6 |
-446.2 |
-272.4 |
-194.8 |
-82.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-999.6 |
-446.2 |
-272.4 |
-194.8 |
-82.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,031 |
-446 |
-272 |
-195 |
-82.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
391 |
293 |
196 |
48.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-950 |
-1,396 |
-1,668 |
-1,863 |
-1,945 |
-1,995 |
-1,995 |
|
| Interest-bearing liabilities | | 0.0 |
1,895 |
2,013 |
2,012 |
2,009 |
2,020 |
1,995 |
1,995 |
|
| Balance sheet total (assets) | | 0.0 |
810 |
649 |
395 |
165 |
91.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,518 |
1,700 |
1,855 |
1,935 |
1,971 |
1,995 |
1,995 |
|
|
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 |
-299 |
-1.8 |
70.3 |
148 |
265 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
99.4% |
0.0% |
109.8% |
79.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
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 |
810 |
649 |
395 |
165 |
92 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-19.8% |
-39.1% |
-58.3% |
-44.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-861.0 |
-346.2 |
-173.3 |
-96.2 |
-33.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
294 |
-195 |
-195 |
-225 |
-97 |
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% |
320.7% |
25,048.6% |
-385.0% |
-131.3% |
-31.0% |
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% |
-54.4% |
-23.3% |
-13.2% |
-9.5% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-56.0% |
-23.8% |
-13.4% |
-9.6% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-123.5% |
-61.2% |
-52.2% |
-69.6% |
-64.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-54.2% |
-68.4% |
-81.3% |
-92.2% |
-95.8% |
-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% |
-176.3% |
-491.0% |
-1,070.8% |
-1,664.8% |
-5,811.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-199.6% |
-144.2% |
-120.6% |
-107.9% |
-103.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.8% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.7 |
11.7 |
3.5 |
4.3 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.6 |
9.7 |
2.8 |
3.1 |
1.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
376.5 |
313.5 |
157.2 |
74.1 |
49.4 |
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 |
144.7 |
281.3 |
102.0 |
50.7 |
12.4 |
-997.7 |
-997.7 |
|
| 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 |
-861 |
-346 |
-173 |
-96 |
-34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-861 |
-346 |
-173 |
-116 |
-34 |
0 |
0 |
|
| EBIT / employee | | 0 |
-958 |
-444 |
-271 |
-194 |
-82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,000 |
-446 |
-272 |
-195 |
-82 |
0 |
0 |
|
|