|
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% |
7.4% |
9.4% |
8.7% |
9.3% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
35 |
28 |
29 |
28 |
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 |
-297 |
-581 |
-146 |
-112 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-188 |
-592 |
-146 |
-112 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-744 |
-1,148 |
-705 |
-671 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-741.6 |
-1,152.8 |
-697.2 |
-677.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-740.8 |
-1,150.2 |
-697.2 |
-677.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-742 |
-1,153 |
-697 |
-678 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,556 |
2,001 |
1,459 |
901 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-5,693 |
-6,843 |
-7,535 |
-8,213 |
-8,293 |
-8,293 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8,193 |
8,780 |
8,937 |
9,042 |
8,293 |
8,293 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,619 |
2,059 |
1,488 |
928 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
8,193 |
8,780 |
8,937 |
9,041 |
8,293 |
8,293 |
|
|
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 |
-297 |
-581 |
-146 |
-112 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-95.5% |
74.9% |
22.8% |
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 |
2,619 |
2,059 |
1,488 |
928 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-21.4% |
-27.7% |
-37.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-188.4 |
-592.0 |
-149.3 |
-112.5 |
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 |
2,001 |
-1,112 |
-1,101 |
-1,117 |
-901 |
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% |
250.4% |
197.5% |
484.1% |
596.5% |
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% |
-8.9% |
-13.3% |
-7.8% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-9.0% |
-13.5% |
-7.9% |
-7.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-28.3% |
-49.2% |
-39.3% |
-56.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-68.5% |
-76.9% |
-83.5% |
-89.9% |
-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% |
-4,348.9% |
-1,483.0% |
-6,135.2% |
-8,038.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-143.9% |
-128.3% |
-118.6% |
-110.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.1% |
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 |
0.9 |
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 |
-8,249.3 |
-8,843.5 |
-8,993.9 |
-9,113.3 |
-4,146.3 |
-4,146.3 |
|
| 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 |
-188 |
-592 |
-149 |
-112 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-188 |
-592 |
-146 |
-112 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-744 |
-1,148 |
-705 |
-671 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-741 |
-1,150 |
-697 |
-678 |
0 |
0 |
|
|