|
1000.0
| Bankruptcy risk for industry | | 0.9% |
0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.8% |
7.0% |
6.9% |
7.9% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
36 |
36 |
32 |
15 |
14 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
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 |
-43.8 |
-42.5 |
-33.9 |
-27.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-43.8 |
-42.5 |
-33.9 |
-27.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-43.8 |
-42.5 |
-33.9 |
-27.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
2,619.3 |
-112.8 |
-90.2 |
-132.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3,231.0 |
-102.7 |
-84.2 |
-132.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
2,619 |
-113 |
-90.2 |
-132 |
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 |
-778 |
-3,335 |
-3,420 |
-3,551 |
-4,051 |
-4,051 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3,917 |
3,918 |
3,903 |
3,763 |
4,051 |
4,051 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,159 |
598 |
499 |
222 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
3,615 |
3,669 |
3,701 |
3,763 |
4,051 |
4,051 |
|
|
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 |
-43.8 |
-42.5 |
-33.9 |
-27.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
3.0% |
20.2% |
20.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
3,159 |
598 |
499 |
222 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-81.1% |
-16.6% |
-55.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-43.8 |
-42.5 |
-33.9 |
-27.1 |
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 | | 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% |
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 % | | 0.0% |
0.0% |
66.5% |
-2.7% |
-1.9% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
66.9% |
-2.7% |
-1.9% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
102.3% |
-5.5% |
-15.4% |
-36.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-19.8% |
-84.8% |
-87.3% |
-94.1% |
-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% |
-8,253.7% |
-8,636.3% |
-10,920.1% |
-13,908.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-503.6% |
-117.5% |
-114.1% |
-106.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
301.7 |
249.0 |
202.1 |
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 |
0.0 |
-3,610.8 |
-3,639.9 |
-3,664.4 |
-3,772.2 |
-2,025.6 |
-2,025.6 |
|
| 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 |
-44 |
-42 |
-34 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-44 |
-42 |
-34 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-44 |
-42 |
-34 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
3,231 |
-103 |
-84 |
-132 |
0 |
0 |
|
|