|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
7.2% |
5.2% |
21.1% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
35 |
44 |
5 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
36 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
24.9 |
-251 |
-201 |
-4,790 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-82.8 |
-308 |
-237 |
-4,790 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-82.8 |
-308 |
-237 |
-4,790 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-196.7 |
-513.2 |
-450.7 |
-5,008.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-196.7 |
-513.2 |
-346.9 |
-4,032.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-197 |
-513 |
-451 |
-5,009 |
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 |
-403 |
-916 |
-1,263 |
-5,296 |
-6,173 |
-6,173 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.0 |
6.0 |
511 |
727 |
6,173 |
6,173 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3,877 |
5,596 |
6,168 |
1,401 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-34.5 |
-22.5 |
483 |
634 |
6,173 |
6,173 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
24.9 |
-251 |
-201 |
-4,790 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
19.8% |
-2,282.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
3,877 |
5,596 |
6,168 |
1,401 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
44.3% |
10.2% |
-77.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-82.8 |
-308.3 |
-236.7 |
-4,790.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-227.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2,794 |
1,587 |
1,066 |
-4,386 |
-1,061 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-227.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-227.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-333.0% |
122.9% |
117.7% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-540.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-540.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-540.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-1.9% |
-5.4% |
-3.4% |
-67.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-13.4% |
-41.0% |
-17.7% |
-372.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-5.1% |
-10.8% |
-5.9% |
-106.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
-9.4% |
-14.1% |
-17.0% |
-79.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
10,072.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
9,960.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
41.6% |
7.3% |
-204.3% |
-13.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-1.5% |
-0.7% |
-40.4% |
-13.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3,808.1% |
3,127.8% |
82.8% |
35.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
40.5 |
28.4 |
27.4 |
93.3 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
365.0 |
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% |
2,107.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-2,899.0 |
-4,476.3 |
-5,511.4 |
-6,218.6 |
-3,086.6 |
-3,086.6 |
|
| Net working capital % | | 0.0% |
0.0% |
-7,964.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-83 |
-308 |
-237 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-83 |
-308 |
-237 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-83 |
-308 |
-237 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-197 |
-513 |
-347 |
0 |
0 |
0 |
|
|