|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.2% |
9.4% |
9.8% |
13.9% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
27 |
28 |
26 |
17 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
-620 |
-641 |
450 |
1,841 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-936 |
-761 |
-690 |
-3,506 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-936 |
-761 |
-690 |
-3,506 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-953.7 |
-765.0 |
-1,356.7 |
-5,421.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-743.7 |
-597.5 |
-1,151.7 |
-5,154.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-950 |
-765 |
-1,357 |
-5,422 |
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 |
-244 |
-900 |
-2,052 |
-7,207 |
-7,707 |
-7,707 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,546 |
2,737 |
6,292 |
7,707 |
7,707 |
7,707 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,313 |
2,025 |
7,345 |
1,859 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,364 |
2,576 |
5,837 |
7,691 |
7,707 |
7,707 |
|
|
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 |
-620 |
-641 |
450 |
1,841 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-3.4% |
0.0% |
309.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
1,313 |
2,025 |
7,345 |
1,859 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
54.3% |
262.7% |
-74.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-935.9 |
-760.9 |
-690.4 |
-3,506.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
456 |
2,121 |
-2,577 |
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% |
151.1% |
118.7% |
-153.5% |
-190.5% |
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% |
-59.7% |
-34.0% |
-18.1% |
-54.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-60.1% |
-35.5% |
-24.6% |
-71.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-56.7% |
-35.8% |
-24.6% |
-112.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-15.7% |
-30.8% |
-21.8% |
-79.5% |
-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% |
-145.7% |
-338.6% |
-845.3% |
-219.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-634.4% |
-304.0% |
-306.6% |
-106.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.8% |
0.2% |
5.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.7 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.7 |
0.4 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
182.6 |
161.1 |
455.0 |
16.1 |
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 |
-543.7 |
-1,650.7 |
-6,139.5 |
-7,207.0 |
-3,853.5 |
-3,853.5 |
|
| 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 |
-936 |
-761 |
-345 |
-1,753 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-936 |
-761 |
-345 |
-1,753 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-936 |
-761 |
-345 |
-1,753 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-744 |
-598 |
-576 |
-2,577 |
0 |
0 |
|
|