|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
14.0% |
23.5% |
13.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
23 |
18 |
4 |
18 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
-5 |
-214 |
-71 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
-8.2 |
-217 |
-74.5 |
-3.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-8.2 |
-217 |
-74.5 |
-3.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-8.2 |
-217 |
-74.5 |
-3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-39.8 |
-250.6 |
-110.0 |
-40.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-39.8 |
-250.6 |
-110.0 |
-40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-39.8 |
-251 |
-110 |
-40.8 |
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 |
-968 |
-1,219 |
-1,329 |
-1,370 |
-1,495 |
-1,495 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
25.6 |
28.8 |
31.9 |
35.0 |
1,495 |
1,495 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
285 |
71.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
25.6 |
28.8 |
31.9 |
35.0 |
1,495 |
1,495 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
-5 |
-214 |
-71 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
4,153.5% |
-66.6% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
-8.2 |
-217 |
-74.5 |
-3.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-2,562.1% |
65.7% |
95.8% |
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 |
0 |
285 |
71 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-75.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-8.2 |
-217.1 |
-74.5 |
-3.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
162.1% |
101.5% |
104.4% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
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% |
162.1% |
101.5% |
104.4% |
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% |
790.2% |
117.1% |
154.1% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
790.2% |
117.1% |
154.1% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
790.2% |
117.1% |
154.1% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-0.7% |
-17.1% |
-5.7% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-31.8% |
-798.6% |
-245.9% |
-4.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-13.9% |
-140.5% |
-308.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-77.2% |
-94.5% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-24,918.7% |
-603.0% |
-1,860.9% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-24,918.7% |
-603.0% |
-1,860.9% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-314.2% |
-13.2% |
-42.8% |
-1,120.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-2.6% |
-2.4% |
-2.4% |
-2.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
246.6% |
123.2% |
117.1% |
112.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
-1,253.7 |
-1,290.3 |
-1,328.9 |
-1,369.7 |
-747.3 |
-747.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
24,918.7% |
603.0% |
1,860.9% |
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 |
|
|