|
1000.0
| Bankruptcy risk for industry | | 2.6% |
2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.9% |
19.2% |
33.9% |
25.2% |
23.7% |
23.5% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
8 |
1 |
4 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
C |
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 |
7,136 |
8,064 |
5,215 |
3,845 |
3,845 |
3,845 |
|
| Gross profit | | 0.0 |
0.0 |
1,943 |
1,679 |
450 |
392 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
17.0 |
-409 |
-1,161 |
-681 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-5.0 |
-430 |
-1,181 |
-717 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-72.0 |
-537.0 |
-1,272.0 |
-807.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-54.0 |
-510.0 |
-1,220.0 |
-735.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-72.0 |
-537 |
-1,272 |
-808 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
66.0 |
69.0 |
55.0 |
15.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
549 |
39.0 |
-1,181 |
-1,917 |
-2,067 |
-2,067 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
201 |
172 |
274 |
772 |
2,067 |
2,067 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,272 |
2,258 |
1,429 |
956 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
201 |
172 |
274 |
772 |
2,067 |
2,067 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
7,136 |
8,064 |
5,215 |
3,845 |
3,845 |
3,845 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
13.0% |
-35.3% |
-26.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1,943 |
1,679 |
450 |
392 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.6% |
-73.2% |
-12.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
7 |
7 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-42.9% |
-25.0% |
-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 |
2,272 |
2,258 |
1,429 |
956 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.6% |
-36.7% |
-33.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
17.0 |
-409.0 |
-1,160.0 |
-680.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.2% |
-5.1% |
-22.2% |
-17.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
44 |
-18 |
-34 |
-76 |
-16 |
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% |
0.2% |
-5.1% |
-22.3% |
-17.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-0.1% |
-5.3% |
-22.6% |
-18.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-0.3% |
-25.6% |
-262.4% |
-182.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-0.8% |
-6.3% |
-23.4% |
-19.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-0.4% |
-6.1% |
-23.0% |
-18.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1.0% |
-6.7% |
-24.4% |
-21.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-0.1% |
-18.8% |
-48.5% |
-26.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-0.3% |
-88.7% |
-487.0% |
-137.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-9.8% |
-173.5% |
-166.2% |
-61.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
24.2% |
1.7% |
-45.2% |
-66.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
24.1% |
27.5% |
50.0% |
74.7% |
53.8% |
53.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
24.1% |
27.5% |
50.0% |
74.7% |
53.8% |
53.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,182.4% |
-42.1% |
-23.6% |
-113.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
36.6% |
441.0% |
-23.2% |
-40.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
69.7% |
59.5% |
40.8% |
17.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
0.2 |
0.1 |
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 |
38.7 |
29.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
26.6 |
68.8 |
99.6 |
114.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
12.3% |
13.7% |
12.0% |
8.9% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-842.0 |
-1,113.0 |
-1,983.0 |
-2,532.8 |
-1,033.5 |
-1,033.5 |
|
| Net working capital % | | 0.0% |
0.0% |
-11.8% |
-13.8% |
-38.0% |
-65.9% |
-26.9% |
-26.9% |
|
1000.0
| Net sales / employee | | 0 |
0 |
1,019 |
1,152 |
1,304 |
1,282 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
2 |
-58 |
-290 |
-227 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
2 |
-58 |
-290 |
-227 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-1 |
-61 |
-295 |
-239 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
-73 |
-305 |
-245 |
0 |
0 |
|
|