|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.6% |
8.6% |
6.9% |
7.6% |
20.0% |
17.6% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
27 |
34 |
31 |
6 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 | | 0.0 |
0.0 |
-5.7 |
1,341 |
1,155 |
942 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-5.7 |
-513 |
-465 |
-628 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-5.7 |
-842 |
-1,657 |
-932 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.6 |
-939.6 |
-1,796.0 |
-1,085.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-7.5 |
-724.7 |
-1,393.2 |
-841.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.6 |
-940 |
-1,796 |
-1,085 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,094 |
952 |
783 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
32.5 |
-692 |
-2,085 |
-2,926 |
-2,966 |
-2,966 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,129 |
3,077 |
3,462 |
4,148 |
2,966 |
2,966 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,166 |
2,913 |
1,846 |
1,652 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,090 |
3,052 |
3,447 |
4,100 |
2,966 |
2,966 |
|
|
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 |
-5.7 |
1,341 |
1,155 |
942 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.9% |
-18.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
6 |
5 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.7% |
-20.0% |
-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 |
1,166 |
2,913 |
1,846 |
1,652 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
149.7% |
-36.6% |
-10.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-5.7 |
-513.1 |
-1,328.2 |
-627.7 |
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 |
1,634 |
-2,203 |
-473 |
-783 |
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% |
100.0% |
-62.8% |
-143.5% |
-98.9% |
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% |
-0.5% |
-35.3% |
-44.0% |
-21.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.5% |
-39.3% |
-50.3% |
-24.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-23.1% |
-49.2% |
-58.6% |
-48.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
2.8% |
-19.2% |
-53.0% |
-64.2% |
-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% |
0.0% |
-19,220.0% |
-594.9% |
-741.0% |
-653.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3,472.8% |
-444.6% |
-166.0% |
-141.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
4.6% |
4.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.0 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.0 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
39.0 |
25.0 |
15.5 |
47.8 |
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 |
32.5 |
-2,735.9 |
-3,163.3 |
-3,855.9 |
-1,483.2 |
-1,483.2 |
|
| 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 |
-86 |
-266 |
-157 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-86 |
-93 |
-157 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-140 |
-331 |
-233 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-121 |
-279 |
-210 |
0 |
0 |
|
|