|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 0.0% |
17.4% |
7.4% |
7.8% |
13.2% |
8.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
10 |
32 |
30 |
17 |
28 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
1,226 |
534 |
37.4 |
-78.7 |
-138 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-635 |
222 |
-108 |
-1,114 |
-138 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-635 |
222 |
-108 |
-1,114 |
-138 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-636.7 |
220.3 |
-132.9 |
-1,079.1 |
-253.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-502.4 |
168.9 |
-106.3 |
-845.0 |
-195.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-637 |
220 |
-133 |
-1,079 |
-254 |
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 |
-452 |
-283 |
-390 |
-1,235 |
-1,431 |
-1,481 |
-1,481 |
|
| Interest-bearing liabilities | | 0.0 |
1,279 |
2,051 |
2,563 |
3,452 |
2,845 |
1,481 |
1,481 |
|
| Balance sheet total (assets) | | 0.0 |
2,291 |
2,666 |
2,411 |
2,282 |
1,434 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,138 |
1,553 |
2,389 |
3,328 |
2,590 |
1,481 |
1,481 |
|
|
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 |
1,226 |
534 |
37.4 |
-78.7 |
-138 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-56.4% |
-93.0% |
0.0% |
-74.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
1 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
0.0% |
100.0% |
-50.0% |
-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 |
2,291 |
2,666 |
2,411 |
2,282 |
1,434 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.3% |
-9.6% |
-5.3% |
-37.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-634.7 |
222.5 |
-108.0 |
-1,114.0 |
-137.6 |
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 | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
-51.8% |
41.7% |
-288.9% |
1,415.9% |
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 % | | 0.0% |
-23.1% |
7.8% |
-3.8% |
-33.1% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-49.6% |
13.4% |
-4.7% |
-34.8% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-21.9% |
6.8% |
-4.2% |
-36.0% |
-10.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-16.5% |
-9.6% |
-13.9% |
-35.1% |
-49.9% |
-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% |
-179.2% |
698.1% |
-2,212.0% |
-298.7% |
-1,881.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-282.6% |
-723.7% |
-657.8% |
-279.6% |
-198.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.1% |
1.1% |
1.1% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.8 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.8 |
0.9 |
0.8 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
141.1 |
498.4 |
174.3 |
124.3 |
254.9 |
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 |
-507.3 |
-338.3 |
-444.6 |
-1,289.6 |
-1,430.6 |
-740.3 |
-740.3 |
|
| 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 |
-212 |
222 |
-108 |
-557 |
-138 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-212 |
222 |
-108 |
-557 |
-138 |
0 |
0 |
|
| EBIT / employee | | 0 |
-212 |
222 |
-108 |
-557 |
-138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-167 |
169 |
-106 |
-423 |
-196 |
0 |
0 |
|
|