|
1000.0
| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
8.0% |
8.7% |
12.7% |
11.1% |
12.1% |
20.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
33 |
30 |
20 |
23 |
19 |
5 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-129 |
-108 |
-113 |
-94.1 |
-98.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-266 |
-245 |
-250 |
-117 |
-105 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-326 |
-278 |
-322 |
-188 |
-154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-295.8 |
-325.5 |
-395.5 |
-149.1 |
-185.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-295.8 |
-325.5 |
-395.5 |
-149.1 |
-185.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-296 |
-325 |
-396 |
-149 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
134 |
289 |
217 |
349 |
300 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
599 |
-26.2 |
-422 |
-571 |
-756 |
-1,256 |
-1,256 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
174 |
119 |
1,256 |
1,256 |
|
| Balance sheet total (assets) | | 0.0 |
2,246 |
1,663 |
1,295 |
1,351 |
366 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-2,104 |
-1,355 |
-1,074 |
-819 |
75.3 |
1,256 |
1,256 |
|
|
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 |
-129 |
-108 |
-113 |
-94.1 |
-98.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
16.2% |
-4.4% |
16.7% |
-4.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
2,246 |
1,663 |
1,295 |
1,351 |
366 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-26.0% |
-22.1% |
4.4% |
-72.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-266.2 |
-245.3 |
-250.0 |
-116.1 |
-105.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
74 |
122 |
-144 |
61 |
-98 |
-300 |
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% |
252.1% |
256.9% |
285.1% |
200.2% |
156.8% |
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% |
-8.8% |
-10.6% |
-16.8% |
-5.6% |
-9.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-33.1% |
-69.3% |
0.0% |
-116.7% |
-94.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-49.4% |
-28.8% |
-26.7% |
-11.3% |
-21.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
26.7% |
-1.6% |
-24.6% |
-29.7% |
-67.4% |
-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% |
790.5% |
552.6% |
429.8% |
702.3% |
-71.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-30.5% |
-15.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
54.8% |
32.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
1.3 |
0.8 |
0.6 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
1.3 |
0.8 |
0.6 |
0.5 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2,104.3 |
1,355.3 |
1,074.5 |
993.0 |
43.5 |
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 |
-1,382.0 |
-1,549.5 |
-1,640.1 |
-1,795.9 |
-1,055.9 |
-628.0 |
-628.0 |
|
| 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 |
0 |
0 |
0 |
-105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-154 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-185 |
0 |
0 |
|
|