|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 16.8% |
11.0% |
13.2% |
9.9% |
8.5% |
10.0% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 11 |
23 |
17 |
23 |
28 |
23 |
5 |
5 |
|
| 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 | | -55.0 |
12.0 |
-6.0 |
-50.0 |
-20.0 |
-12.3 |
0.0 |
0.0 |
|
| EBITDA | | -55.0 |
12.0 |
-6.0 |
-50.0 |
-20.0 |
-12.3 |
0.0 |
0.0 |
|
| EBIT | | -55.0 |
12.0 |
-6.0 |
-50.0 |
-20.0 |
-12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -65.0 |
0.0 |
-18.0 |
-61.0 |
-34.0 |
-24.3 |
0.0 |
0.0 |
|
| Net earnings | | -51.0 |
0.0 |
-14.0 |
-48.0 |
-27.0 |
-19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -65.0 |
0.0 |
-18.0 |
-61.0 |
-34.0 |
-24.3 |
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 | | 62.0 |
62.0 |
48.0 |
0.0 |
-26.0 |
54.4 |
4.4 |
4.4 |
|
| Interest-bearing liabilities | | 1,436 |
1,446 |
394 |
1,626 |
1,448 |
1,318 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,632 |
1,636 |
601 |
1,639 |
1,440 |
1,388 |
4.4 |
4.4 |
|
|
| Net Debt | | -156 |
-166 |
-137 |
591 |
562 |
490 |
-4.4 |
-4.4 |
|
|
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 | | -55.0 |
12.0 |
-6.0 |
-50.0 |
-20.0 |
-12.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-733.3% |
60.0% |
38.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,632 |
1,636 |
601 |
1,639 |
1,440 |
1,388 |
4 |
4 |
|
| Balance sheet change% | | 305.0% |
0.2% |
-63.3% |
172.7% |
-12.1% |
-3.6% |
-99.7% |
0.0% |
|
| Added value | | -55.0 |
12.0 |
-6.0 |
-50.0 |
-20.0 |
-12.3 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -5.4% |
0.7% |
-0.5% |
-4.5% |
-1.0% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -6.3% |
0.8% |
-0.6% |
-4.8% |
-1.0% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -58.3% |
0.0% |
-25.5% |
-5.7% |
-1.8% |
-2.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.8% |
3.8% |
8.0% |
0.0% |
-1.8% |
3.9% |
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, % | | 283.6% |
-1,383.3% |
2,283.3% |
-1,182.0% |
-2,810.0% |
-3,969.0% |
0.0% |
0.0% |
|
| Gearing % | | 2,316.1% |
2,332.3% |
820.8% |
0.0% |
-5,569.2% |
2,420.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.8% |
1.3% |
1.1% |
1.2% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.1 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,592.0 |
1,612.0 |
531.0 |
1,035.0 |
886.0 |
828.1 |
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 | | 62.0 |
62.0 |
48.0 |
-0.0 |
-26.0 |
54.4 |
0.0 |
0.0 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|