|
1000.0
| Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
10.2% |
9.8% |
7.9% |
8.0% |
6.7% |
12.0% |
12.0% |
|
| Credit score (0-100) | | 0 |
25 |
25 |
30 |
30 |
34 |
20 |
20 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-191 |
-422 |
-124 |
-398 |
-164 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-191 |
-422 |
-124 |
-398 |
-164 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-196 |
-430 |
-132 |
-400 |
-164 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-214.4 |
-445.4 |
-163.8 |
-445.7 |
-215.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-214.4 |
-445.4 |
-163.8 |
-445.7 |
-215.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-214 |
-445 |
-164 |
-446 |
-216 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
17.2 |
9.8 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-171 |
-616 |
-780 |
-1,226 |
-1,442 |
-1,492 |
-1,492 |
|
| Interest-bearing liabilities | | 0.0 |
316 |
732 |
1,076 |
2,003 |
1,883 |
2,152 |
2,152 |
|
| Balance sheet total (assets) | | 0.0 |
170 |
145 |
569 |
1,051 |
717 |
660 |
660 |
|
|
| Net Debt | | 0.0 |
193 |
653 |
1,018 |
1,614 |
1,883 |
2,152 |
2,152 |
|
|
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 |
-191 |
-422 |
-124 |
-398 |
-164 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-120.8% |
70.5% |
-219.6% |
58.8% |
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) | | 0 |
170 |
145 |
569 |
1,051 |
717 |
660 |
660 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.9% |
293.4% |
84.6% |
-31.8% |
-8.0% |
0.0% |
|
| Added value | | 0.0 |
-191.3 |
-422.4 |
-124.4 |
-392.7 |
-164.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
12 |
-15 |
480 |
136 |
24 |
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 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
102.6% |
101.7% |
105.9% |
100.6% |
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% |
-57.5% |
-78.0% |
-12.5% |
-22.1% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-62.1% |
-82.0% |
-14.6% |
-26.0% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-126.0% |
-282.9% |
-45.9% |
-55.0% |
-24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-50.1% |
-81.0% |
-57.8% |
-53.8% |
-66.8% |
-69.3% |
-69.3% |
|
| 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% |
-100.9% |
-154.6% |
-818.2% |
-405.9% |
-1,148.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-184.8% |
-118.8% |
-137.9% |
-163.4% |
-130.6% |
-144.2% |
-144.2% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.5% |
3.0% |
3.5% |
3.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
123.1 |
79.3 |
57.6 |
389.0 |
0.0 |
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 | | 0.0 |
-188.3 |
-626.3 |
-1,277.4 |
-1,862.1 |
-2,101.8 |
-1,075.9 |
-1,075.9 |
|
| 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 |
|
|