|
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% |
0.0% |
4.7% |
2.9% |
4.7% |
3.2% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 0 |
0 |
45 |
56 |
45 |
54 |
27 |
27 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
-70.0 |
-712 |
-1,451 |
-210 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-70.0 |
-712 |
-1,451 |
-210 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-93.3 |
-1,639 |
-3,942 |
-2,587 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-137.7 |
-2,919.9 |
-8,408.1 |
-8,561.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-197.2 |
-2,860.5 |
-8,408.1 |
-8,561.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-138 |
-2,920 |
-8,408 |
-8,561 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
7,310 |
45,272 |
64,887 |
59,099 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
2.8 |
-2,858 |
-11,266 |
15,173 |
-20,027 |
-20,027 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
9,968 |
50,165 |
85,039 |
56,242 |
22,322 |
22,322 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
11,135 |
57,279 |
78,564 |
74,759 |
2,295 |
2,295 |
|
|
 | Net Debt | | 0.0 |
0.0 |
9,813 |
44,221 |
78,489 |
45,803 |
22,322 |
22,322 |
|
|
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 |
-70.0 |
-712 |
-1,451 |
-210 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-917.7% |
-103.8% |
85.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
11,135 |
57,279 |
78,564 |
74,759 |
2,295 |
2,295 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
414.4% |
37.2% |
-4.8% |
-96.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-70.0 |
-712.0 |
-3,015.2 |
-210.3 |
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 |
7,287 |
39,389 |
16,960 |
-8,062 |
-59,099 |
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% |
133.3% |
230.2% |
271.7% |
1,230.2% |
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% |
0.0% |
-0.8% |
-4.1% |
-5.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-0.9% |
-4.9% |
-5.8% |
-3.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-6,922.5% |
-10.0% |
-12.4% |
-18.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
-4.8% |
-12.5% |
20.3% |
-89.7% |
-89.7% |
|
 | 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% |
-14,025.9% |
-6,210.7% |
-5,409.1% |
-21,776.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
349,992.2% |
-1,755.5% |
-754.9% |
370.7% |
-111.5% |
-111.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
4.8% |
6.6% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.3 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
155.2 |
5,944.7 |
6,549.9 |
10,439.2 |
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 |
-7,247.9 |
-50,484.1 |
-78,343.6 |
-46,220.3 |
-11,160.9 |
-11,160.9 |
|
 | 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 |
-35 |
0 |
-1,508 |
-105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-35 |
0 |
-726 |
-105 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-47 |
0 |
-1,971 |
-1,294 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-99 |
0 |
-4,204 |
-4,281 |
0 |
0 |
|
|