|
1000.0
| Bankruptcy risk for industry | | 8.3% |
8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
8.0% |
8.1% |
17.2% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
32 |
32 |
10 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
3,115 |
2,011 |
215 |
-293 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2,626 |
-3,076 |
-496 |
-776 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2,724 |
-3,283 |
-700 |
-776 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2,879.9 |
-3,530.7 |
-1,028.3 |
-775.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2,879.9 |
-3,537.3 |
-1,028.3 |
-775.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2,880 |
-3,531 |
-1,028 |
-776 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
3,479 |
3,292 |
3,088 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-2,825 |
-6,363 |
-7,391 |
-8,167 |
-8,247 |
-8,247 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6,831 |
9,799 |
11,254 |
8,149 |
8,247 |
8,247 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
5,215 |
3,787 |
3,957 |
22.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
6,760 |
9,733 |
10,549 |
8,139 |
8,247 |
8,247 |
|
|
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 |
3,115 |
2,011 |
215 |
-293 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-35.4% |
-89.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
19 |
16 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-15.8% |
-100.0% |
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 |
0 |
5,215 |
3,787 |
3,957 |
22 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.4% |
4.5% |
-99.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2,626.2 |
-3,075.5 |
-492.9 |
-775.7 |
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 |
3,382 |
-394 |
-408 |
-3,088 |
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 |
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% |
-87.4% |
-163.3% |
-325.9% |
264.4% |
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% |
-33.9% |
-36.0% |
-6.5% |
-7.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-39.9% |
-39.4% |
-6.6% |
-8.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-55.2% |
-78.6% |
-26.6% |
-39.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-35.1% |
-62.7% |
-65.2% |
-99.7% |
-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% |
-257.4% |
-316.5% |
-2,126.3% |
-1,049.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-241.8% |
-154.0% |
-152.3% |
-99.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
3.1% |
3.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
70.9 |
66.3 |
705.1 |
10.0 |
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 |
0.0 |
-6,304.8 |
-9,655.2 |
-10,479.3 |
-8,166.7 |
-4,123.3 |
-4,123.3 |
|
| 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 |
0 |
-138 |
-192 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-138 |
-192 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-143 |
-205 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-152 |
-221 |
0 |
0 |
0 |
0 |
|
|