|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
12.7% |
6.3% |
7.7% |
6.7% |
7.4% |
19.3% |
15.4% |
|
| Credit score (0-100) | | 0 |
21 |
40 |
33 |
37 |
33 |
6 |
12 |
|
| Credit rating | | N/A |
BB |
BBB |
BB |
BBB |
BB |
B |
BB |
|
| 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 |
-230 |
409 |
332 |
365 |
-81.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,312 |
-610 |
-722 |
-746 |
-273 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,312 |
-610 |
-722 |
-746 |
-273 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,355.0 |
-412.0 |
-840.0 |
-788.0 |
-81.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,355.0 |
-412.0 |
-840.0 |
-788.0 |
-81.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,355 |
-412 |
-840 |
-788 |
-81.5 |
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 |
-1,404 |
-1,816 |
-2,656 |
-3,444 |
-3,526 |
-4,026 |
-4,026 |
|
| Interest-bearing liabilities | | 0.0 |
1,743 |
8,512 |
8,512 |
8,562 |
8,710 |
4,026 |
4,026 |
|
| Balance sheet total (assets) | | 0.0 |
654 |
6,963 |
6,117 |
5,423 |
5,225 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,597 |
8,326 |
8,398 |
8,524 |
8,665 |
4,026 |
4,026 |
|
|
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 |
-230 |
409 |
332 |
365 |
-81.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-18.8% |
9.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
654 |
6,963 |
6,117 |
5,423 |
5,225 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
964.7% |
-12.1% |
-11.3% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,312.0 |
-610.0 |
-722.0 |
-746.0 |
-272.6 |
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 |
0 |
0 |
0 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
570.4% |
-149.1% |
-217.5% |
-204.4% |
334.9% |
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% |
-63.8% |
-7.6% |
-8.2% |
-8.5% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-75.3% |
-8.0% |
-8.5% |
-8.7% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-207.2% |
-10.8% |
-12.8% |
-13.7% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-68.2% |
-20.7% |
-30.3% |
-38.8% |
-40.3% |
-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% |
-121.7% |
-1,364.9% |
-1,163.2% |
-1,142.6% |
-3,178.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-124.1% |
-468.7% |
-320.5% |
-248.6% |
-247.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.9% |
0.0% |
1.4% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.8 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
0.8 |
0.7 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
146.0 |
186.0 |
114.0 |
38.0 |
44.6 |
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 |
-1,437.0 |
-1,849.0 |
-2,689.0 |
-3,477.0 |
-3,525.6 |
-2,012.8 |
-2,012.8 |
|
| 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 |
-1,312 |
-610 |
-722 |
-746 |
-273 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,312 |
-610 |
-722 |
-746 |
-273 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,312 |
-610 |
-722 |
-746 |
-273 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,355 |
-412 |
-840 |
-788 |
-81 |
0 |
0 |
|
|