|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.6% |
5.6% |
|
| Bankruptcy risk | | 0.0% |
9.1% |
9.4% |
10.9% |
20.2% |
7.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 0 |
28 |
26 |
21 |
5 |
33 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
-34.7 |
-44.0 |
-35.2 |
42.1 |
532 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-35.4 |
-49.0 |
-78.5 |
-536 |
-204 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-43.2 |
-74.0 |
-138 |
-634 |
-527 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-45.8 |
-80.5 |
-146.7 |
-646.0 |
-584.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-35.9 |
-62.8 |
-114.5 |
-503.9 |
-456.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-45.8 |
-80.5 |
-147 |
-646 |
-584 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
138 |
329 |
786 |
2,230 |
4,493 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
14.1 |
-48.7 |
-163 |
-667 |
-1,124 |
-1,174 |
-1,174 |
|
| Interest-bearing liabilities | | 0.0 |
37.3 |
128 |
446 |
266 |
2,014 |
1,174 |
1,174 |
|
| Balance sheet total (assets) | | 0.0 |
315 |
672 |
1,443 |
3,144 |
5,836 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
10.2 |
126 |
405 |
246 |
1,947 |
1,174 |
1,174 |
|
|
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 |
-34.7 |
-44.0 |
-35.2 |
42.1 |
532 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-26.9% |
20.1% |
0.0% |
1,164.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
315 |
672 |
1,443 |
3,144 |
5,836 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
113.6% |
114.6% |
117.9% |
85.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-35.4 |
-49.0 |
-78.5 |
-574.8 |
-203.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
130 |
166 |
398 |
1,347 |
1,940 |
-4,493 |
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% |
124.5% |
167.9% |
390.6% |
-1,504.5% |
-99.0% |
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% |
-13.7% |
-14.3% |
-11.8% |
-23.4% |
-9.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-84.1% |
-82.4% |
-47.9% |
-178.0% |
-46.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-255.0% |
-18.3% |
-10.8% |
-22.0% |
-10.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
11.6% |
-32.8% |
-30.9% |
-112.6% |
-53.9% |
-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% |
-28.7% |
-256.7% |
-515.1% |
-46.0% |
-954.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
265.0% |
-263.1% |
-273.3% |
-39.9% |
-179.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.1% |
7.9% |
3.2% |
3.4% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.6 |
2.3 |
1.2 |
1.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.5 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
27.2 |
2.2 |
41.2 |
19.9 |
67.2 |
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 |
-123.9 |
-377.7 |
-949.2 |
-2,923.5 |
-5,642.9 |
-586.8 |
-586.8 |
|
| 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 |
-49 |
-79 |
-575 |
-204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-49 |
-79 |
-536 |
-204 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-74 |
-138 |
-634 |
-527 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-63 |
-114 |
-504 |
-456 |
0 |
0 |
|
|