|
1000.0
| Bankruptcy risk for industry | | 8.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
10.6% |
9.2% |
12.9% |
24.2% |
12.3% |
19.3% |
17.5% |
|
| Credit score (0-100) | | 0 |
26 |
29 |
19 |
4 |
19 |
6 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
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 |
64.0 |
-1,080 |
-164 |
-84.0 |
-23.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3,408 |
-1,181 |
-166 |
-84.0 |
-23.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3,870 |
-2,363 |
-166 |
-84.0 |
-23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3,736.0 |
-2,371.0 |
-172.0 |
-93.0 |
-25.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,919.0 |
-2,271.0 |
-172.0 |
364.0 |
-25.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3,736 |
-2,371 |
-176 |
-93.0 |
-25.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
1,536 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-5,642 |
-7,913 |
-8,085 |
-7,721 |
-7,746 |
-7,871 |
-7,871 |
|
| Interest-bearing liabilities | | 0.0 |
10,375 |
9,465 |
8,174 |
7,717 |
7,767 |
7,871 |
7,871 |
|
| Balance sheet total (assets) | | 0.0 |
5,021 |
1,663 |
110 |
19.0 |
31.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
10,132 |
9,401 |
8,147 |
7,714 |
7,741 |
7,871 |
7,871 |
|
|
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 |
64.0 |
-1,080 |
-164 |
-84.0 |
-23.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
84.8% |
48.8% |
72.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
8 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-87.5% |
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 |
5,021 |
1,663 |
110 |
19 |
32 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-66.9% |
-93.4% |
-82.7% |
66.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3,408.0 |
-1,181.0 |
-166.0 |
-84.0 |
-23.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,707 |
-4,351 |
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% |
-6,046.9% |
218.8% |
101.2% |
100.0% |
100.0% |
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% |
-31.1% |
-23.4% |
-1.9% |
-1.1% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-31.6% |
-23.7% |
-1.9% |
-1.1% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-58.1% |
-68.0% |
-19.4% |
564.3% |
-99.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-53.0% |
-82.6% |
-98.7% |
-99.8% |
-99.6% |
-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% |
-297.3% |
-796.0% |
-4,907.8% |
-9,183.3% |
-33,122.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-183.9% |
-119.6% |
-101.1% |
-99.9% |
-100.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
243.0 |
64.0 |
27.0 |
3.0 |
25.9 |
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 |
-9,012.0 |
-7,913.0 |
-8,085.0 |
-7,721.0 |
-7,745.7 |
-3,935.3 |
-3,935.3 |
|
| 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 |
-426 |
-1,181 |
-166 |
-84 |
-23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-426 |
-1,181 |
-166 |
-84 |
-23 |
0 |
0 |
|
| EBIT / employee | | 0 |
-484 |
-2,363 |
-166 |
-84 |
-23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-365 |
-2,271 |
-172 |
364 |
-25 |
0 |
0 |
|
|