|
1000.0
| Bankruptcy risk for industry | | 4.1% |
4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.1% |
8.1% |
15.0% |
24.7% |
13.9% |
13.9% |
|
| Credit score (0-100) | | 0 |
0 |
59 |
32 |
14 |
4 |
16 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
C |
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 |
142 |
2,786 |
2,286 |
-1,982 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.2 |
-40.8 |
-909 |
-3,574 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-66.5 |
-841 |
-1,709 |
-9,458 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-72.9 |
-947.9 |
-1,840.8 |
-9,489.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-72.9 |
-947.9 |
-1,437.3 |
-7,402.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-72.9 |
-948 |
-1,841 |
-9,490 |
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 |
0.0 |
130 |
-818 |
-2,255 |
-12,984 |
-13,034 |
-13,034 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,000 |
7,057 |
6,114 |
5,642 |
13,034 |
13,034 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
9,495 |
10,308 |
9,029 |
8,505 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
6,533 |
5,045 |
5,537 |
2,656 |
13,034 |
13,034 |
|
|
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 |
142 |
2,786 |
2,286 |
-1,982 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,860.7% |
-17.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
9,495 |
10,308 |
9,029 |
8,505 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.6% |
-12.4% |
-5.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.2 |
-40.8 |
-908.8 |
-3,574.4 |
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 |
7,867 |
-1,600 |
-1,600 |
-12,217 |
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% |
-46.8% |
-30.2% |
-74.7% |
477.3% |
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% |
-0.7% |
-8.2% |
-15.3% |
-57.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.8% |
-11.1% |
-25.9% |
-160.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-56.0% |
-18.2% |
-14.9% |
-84.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
1.4% |
-7.3% |
-20.0% |
-60.4% |
-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% |
3,316,015.7% |
-12,365.6% |
-609.2% |
-74.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6,143.6% |
-863.0% |
-271.1% |
-43.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.2% |
1.4% |
2.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.1 |
0.8 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,467.4 |
2,011.5 |
577.0 |
2,986.4 |
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 |
196.9 |
-894.2 |
-2,521.4 |
-7,388.6 |
-6,517.0 |
-6,517.0 |
|
| 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 |
-357 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-357 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-946 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-740 |
0 |
0 |
|
|