|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
7.0% |
7.4% |
4.6% |
3.7% |
3.3% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 33 |
35 |
33 |
45 |
51 |
53 |
29 |
29 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -13.1 |
-9.9 |
-9.6 |
-11.1 |
-13.6 |
-18.4 |
0.0 |
0.0 |
|
 | EBITDA | | -13.1 |
-9.9 |
-9.6 |
-11.1 |
-13.6 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | -13.1 |
-9.9 |
-9.6 |
-11.1 |
-13.6 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.4 |
-9.9 |
-9.7 |
-11.3 |
9,458.1 |
-18.4 |
0.0 |
0.0 |
|
 | Net earnings | | -13.4 |
-9.9 |
-9.7 |
-11.3 |
9,458.1 |
-18.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.4 |
-9.9 |
-9.7 |
-11.3 |
9,458 |
-18.4 |
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 | | 58.8 |
48.9 |
39.2 |
27.9 |
9,486 |
9,468 |
9,418 |
9,418 |
|
 | Interest-bearing liabilities | | 592 |
718 |
793 |
5,825 |
351 |
366 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 667 |
777 |
843 |
5,863 |
9,847 |
9,844 |
9,418 |
9,418 |
|
|
 | Net Debt | | 591 |
707 |
790 |
5,822 |
346 |
364 |
-9,418 |
-9,418 |
|
|
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 | | -13.1 |
-9.9 |
-9.6 |
-11.1 |
-13.6 |
-18.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
24.8% |
2.5% |
-15.6% |
-22.0% |
-35.8% |
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) | | 667 |
777 |
843 |
5,863 |
9,847 |
9,844 |
9,418 |
9,418 |
|
 | Balance sheet change% | | 3.2% |
16.6% |
8.4% |
595.8% |
68.0% |
-0.0% |
-4.3% |
0.0% |
|
 | Added value | | -13.1 |
-9.9 |
-9.6 |
-11.1 |
-13.6 |
-18.4 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 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 % | | -2.0% |
-1.4% |
-1.2% |
-0.3% |
120.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -2.1% |
-1.4% |
-1.2% |
-0.3% |
120.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.5% |
-18.3% |
-22.0% |
-33.6% |
198.8% |
-0.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.8% |
6.3% |
4.7% |
0.5% |
96.3% |
96.2% |
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, % | | -4,502.7% |
-7,162.3% |
-8,207.5% |
-52,336.1% |
-2,547.2% |
-1,975.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,005.8% |
1,468.2% |
2,022.4% |
20,840.8% |
3.7% |
3.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
11.1 |
3.4 |
2.4 |
5.5 |
2.0 |
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 | | -607.5 |
-715.3 |
-800.0 |
-5,832.4 |
-355.7 |
-374.2 |
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 |
|
|