|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
23.1% |
13.7% |
10.2% |
11.2% |
10.2% |
20.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
4 |
16 |
23 |
21 |
23 |
5 |
10 |
|
| 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 |
-179 |
-276 |
-93.4 |
-22.4 |
-2.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-379 |
-525 |
-93.4 |
-22.4 |
-2.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-379 |
-554 |
-122 |
-50.9 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-380.6 |
-563.7 |
-140.0 |
-80.1 |
-97.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-380.6 |
-563.7 |
-140.0 |
-80.1 |
-97.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-381 |
-564 |
-140 |
-80.1 |
-97.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-331 |
-894 |
-1,034 |
-1,114 |
-1,212 |
-1,395 |
-1,395 |
|
| Interest-bearing liabilities | | 0.0 |
644 |
1,168 |
1,242 |
1,303 |
1,370 |
1,395 |
1,395 |
|
| Balance sheet total (assets) | | 0.0 |
3.7 |
317 |
228 |
200 |
171 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
644 |
1,168 |
1,242 |
1,303 |
1,370 |
1,395 |
1,395 |
|
|
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 |
-179 |
-276 |
-93.4 |
-22.4 |
-2.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-54.0% |
66.1% |
76.1% |
88.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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 |
4 |
317 |
228 |
200 |
171 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8,479.1% |
-28.1% |
-12.5% |
-14.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-378.7 |
-525.4 |
-93.4 |
-22.4 |
-2.5 |
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 |
228 |
-57 |
-57 |
-57 |
-171 |
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% |
211.2% |
200.7% |
130.5% |
227.5% |
1,240.0% |
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% |
-113.3% |
-71.7% |
-9.9% |
-3.9% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-58.8% |
-61.2% |
-10.1% |
-4.0% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-10,294.3% |
-351.4% |
-51.4% |
-37.5% |
-52.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-98.9% |
-73.8% |
-81.9% |
-84.8% |
-87.6% |
-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% |
-170.0% |
-222.2% |
-1,328.8% |
-5,828.5% |
-54,801.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-194.7% |
-130.6% |
-120.1% |
-116.9% |
-113.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
1.1% |
1.5% |
2.3% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 |
-330.6 |
-1,150.8 |
-1,262.3 |
-1,313.9 |
-1,382.5 |
-697.4 |
-697.4 |
|
| 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 |
-379 |
-525 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-379 |
-525 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-379 |
-554 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-381 |
-564 |
0 |
0 |
0 |
0 |
0 |
|
|