|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
9.9% |
|
| Bankruptcy risk | | 4.6% |
6.7% |
6.8% |
7.0% |
4.1% |
5.7% |
14.4% |
14.4% |
|
| Credit score (0-100) | | 47 |
37 |
35 |
33 |
48 |
34 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 9,753 |
9,209 |
8,949 |
5,994 |
800 |
-41.3 |
0.0 |
0.0 |
|
| EBITDA | | 119 |
-624 |
357 |
-950 |
491 |
-141 |
0.0 |
0.0 |
|
| EBIT | | -823 |
-1,466 |
-267 |
-1,486 |
374 |
-279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,173.0 |
-1,787.0 |
-580.0 |
-1,655.0 |
172.7 |
-449.8 |
0.0 |
0.0 |
|
| Net earnings | | -932.0 |
-1,511.0 |
-780.0 |
-1,655.0 |
172.7 |
-430.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,173 |
-1,787 |
-580 |
-1,655 |
173 |
-450 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,135 |
4,120 |
4,701 |
3,251 |
566 |
248 |
0.0 |
0.0 |
|
| Shareholders equity total | | 581 |
-930 |
-710 |
-1,165 |
-993 |
-1,423 |
-1,624 |
-1,624 |
|
| Interest-bearing liabilities | | 5,159 |
5,551 |
3,796 |
4,567 |
3,543 |
3,394 |
1,624 |
1,624 |
|
| Balance sheet total (assets) | | 10,208 |
8,269 |
6,999 |
5,735 |
3,316 |
2,391 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,154 |
5,544 |
3,792 |
4,567 |
3,543 |
3,393 |
1,624 |
1,624 |
|
|
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 | | 9,753 |
9,209 |
8,949 |
5,994 |
800 |
-41.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -43.9% |
-5.6% |
-2.8% |
-33.0% |
-86.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 29 |
28 |
24 |
16 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -99.9% |
-2.9% |
-15.7% |
-32.4% |
-93.8% |
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) | | 10,208 |
8,269 |
6,999 |
5,735 |
3,316 |
2,391 |
0 |
0 |
|
| Balance sheet change% | | -34.6% |
-19.0% |
-15.4% |
-18.1% |
-42.2% |
-27.9% |
-100.0% |
0.0% |
|
| Added value | | 119.0 |
-624.0 |
357.0 |
-950.0 |
910.1 |
-141.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,955 |
-1,857 |
-43 |
-1,986 |
-2,802 |
-456 |
-248 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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 (%) | | -8.4% |
-15.9% |
-3.0% |
-24.8% |
46.8% |
674.9% |
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 % | | -6.4% |
-15.1% |
-3.2% |
-20.3% |
6.7% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | -9.2% |
-22.7% |
-4.8% |
-29.5% |
8.7% |
-7.9% |
0.0% |
0.0% |
|
| ROE % | | -52.6% |
-34.1% |
-10.2% |
-26.0% |
3.8% |
-15.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.3% |
-10.1% |
-9.2% |
-16.9% |
-23.0% |
-37.3% |
-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, % | | 4,331.1% |
-888.5% |
1,062.2% |
-480.7% |
721.5% |
-2,407.3% |
0.0% |
0.0% |
|
| Gearing % | | 888.0% |
-596.9% |
-534.6% |
-392.0% |
-356.9% |
-238.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
6.0% |
6.7% |
4.0% |
5.0% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.3 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.4 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.0 |
7.0 |
4.0 |
0.0 |
0.5 |
0.5 |
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 | | -4,026.0 |
-4,501.0 |
-4,151.0 |
-4,036.0 |
-3,886.9 |
-3,444.5 |
-812.2 |
-812.2 |
|
| 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 | | 4 |
-22 |
15 |
-59 |
910 |
-141 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
-22 |
15 |
-59 |
491 |
-141 |
0 |
0 |
|
| EBIT / employee | | -28 |
-52 |
-11 |
-93 |
374 |
-279 |
0 |
0 |
|
| Net earnings / employee | | -32 |
-54 |
-33 |
-103 |
173 |
-431 |
0 |
0 |
|
|