|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
15.4% |
22.3% |
24.9% |
13.7% |
14.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
15 |
5 |
3 |
17 |
15 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
B |
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 |
831 |
289 |
28 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
831 |
289 |
28.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-82.8 |
-123 |
9.1 |
-20.5 |
-21.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-82.8 |
-123 |
9.1 |
-20.5 |
-21.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-116.7 |
-153.7 |
-18.3 |
-41.2 |
-57.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-116.7 |
-153.7 |
-18.3 |
-41.2 |
-57.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-117 |
-154 |
-18.3 |
-41.2 |
-57.0 |
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 |
-1,196 |
-1,350 |
-1,368 |
-1,409 |
-1,466 |
-1,516 |
-1,516 |
|
 | Interest-bearing liabilities | | 0.0 |
1,243 |
1,357 |
1,372 |
1,417 |
1,469 |
1,516 |
1,516 |
|
 | Balance sheet total (assets) | | 0.0 |
65.1 |
7.7 |
4.4 |
7.7 |
3.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,184 |
1,353 |
1,371 |
1,412 |
1,469 |
1,516 |
1,516 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
831 |
289 |
28 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-65.3% |
-90.2% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
831 |
289 |
28.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-65.3% |
-90.2% |
-100.0% |
0.0% |
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) | | 0 |
65 |
8 |
4 |
8 |
3 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-88.1% |
-43.1% |
74.6% |
-58.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-82.8 |
-122.7 |
9.1 |
-20.5 |
-21.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-10.0% |
-42.5% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-10.0% |
-42.5% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-10.0% |
-42.5% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
-10.0% |
-42.5% |
31.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-14.0% |
-53.3% |
-64.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-14.0% |
-53.3% |
-64.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-14.0% |
-53.3% |
-64.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-6.6% |
-9.4% |
0.7% |
-1.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-6.7% |
-9.4% |
0.7% |
-1.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-179.1% |
-422.0% |
-302.5% |
-681.9% |
-1,050.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-94.8% |
-99.4% |
-99.7% |
-99.5% |
-99.8% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
151.8% |
470.3% |
4,835.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
144.8% |
468.8% |
4,829.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-1,430.3% |
-1,102.7% |
15,139.1% |
-6,888.8% |
-6,900.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-103.9% |
-100.6% |
-100.3% |
-100.5% |
-100.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.4% |
2.4% |
2.0% |
1.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
58.3 |
4.3 |
1.7 |
4.9 |
0.3 |
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% |
7.8% |
2.7% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-1,196.0 |
-1,349.7 |
-1,368.0 |
-1,409.2 |
-1,466.2 |
-758.1 |
-758.1 |
|
 | Net working capital % | | 0.0% |
-144.0% |
-467.6% |
-4,819.8% |
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 |
|
|