|
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% |
3.2% |
2.6% |
3.5% |
5.5% |
3.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
57 |
61 |
52 |
41 |
50 |
5 |
5 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
0.0 |
-199 |
-151 |
-159 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
-199 |
-151 |
-578 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
3,770 |
0.0 |
-199 |
-151 |
-578 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
770.5 |
0.0 |
-199.5 |
-150.8 |
-578.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
-156.6 |
-118.3 |
-451.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
3,253 |
0.0 |
-199 |
-151 |
-578 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
30,425 |
30,840 |
46,182 |
69,308 |
85,333 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
3,044 |
103 |
-53.2 |
-171 |
-623 |
-673 |
-673 |
|
| Interest-bearing liabilities | | 0.0 |
27,904 |
14,536 |
16,810 |
38,177 |
59,917 |
673 |
673 |
|
| Balance sheet total (assets) | | 0.0 |
30,432 |
34,324 |
46,451 |
69,615 |
86,085 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
27,903 |
14,534 |
16,808 |
38,177 |
59,917 |
673 |
673 |
|
|
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 |
0.0 |
-199 |
-151 |
-159 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
-5.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
30,432 |
34,324 |
46,451 |
69,615 |
86,085 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.8% |
35.3% |
49.9% |
23.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
3,769.5 |
0.0 |
-199.0 |
-150.8 |
-577.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
30,425 |
414 |
15,343 |
23,125 |
16,026 |
-85,333 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
0.0% |
100.0% |
100.0% |
364.2% |
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% |
12.4% |
0.0% |
-0.5% |
-0.3% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.8% |
0.0% |
-0.5% |
-0.4% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
-0.7% |
-0.2% |
-0.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
11.8% |
0.3% |
-0.1% |
-0.2% |
-0.7% |
-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% |
0.0% |
-8,447.5% |
-25,320.3% |
-10,372.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
916.8% |
14,049.9% |
-31,625.7% |
-22,271.0% |
-9,623.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1.5 |
2.1 |
2.1 |
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 |
-9,290.5 |
-11,292.7 |
-17,252.9 |
-39,009.9 |
-60,893.4 |
-336.3 |
-336.3 |
|
| 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 |
3,770 |
0 |
0 |
0 |
-578 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-578 |
0 |
0 |
|
| EBIT / employee | | 0 |
3,770 |
0 |
0 |
0 |
-578 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-451 |
0 |
0 |
|
|