|
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% |
5.3% |
6.0% |
5.4% |
10.6% |
9.6% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 0 |
45 |
41 |
43 |
24 |
25 |
5 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
-39.7 |
-48.7 |
-40.1 |
-40.1 |
-59.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-39.7 |
-48.7 |
-40.1 |
-40.1 |
-59.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-39.7 |
-48.7 |
-40.1 |
-533 |
-59.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-83.1 |
-95.1 |
-64.3 |
-557.9 |
-87.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-64.8 |
-74.2 |
-50.1 |
-543.5 |
-68.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-83.1 |
-95.1 |
-64.3 |
-558 |
-87.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,043 |
1,043 |
1,043 |
550 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-60.4 |
-135 |
-185 |
-728 |
-796 |
-921 |
-921 |
|
 | Interest-bearing liabilities | | 0.0 |
1,102 |
1,179 |
1,230 |
1,282 |
1,332 |
921 |
921 |
|
 | Balance sheet total (assets) | | 0.0 |
1,046 |
1,050 |
1,051 |
559 |
668 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,098 |
1,174 |
1,222 |
1,273 |
684 |
921 |
921 |
|
|
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 |
-39.7 |
-48.7 |
-40.1 |
-40.1 |
-59.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-22.7% |
17.6% |
0.0% |
-49.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,046 |
1,050 |
1,051 |
559 |
668 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.3% |
0.1% |
-46.8% |
19.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-39.7 |
-48.7 |
-40.1 |
-532.8 |
-59.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,043 |
0 |
0 |
-985 |
-550 |
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% |
100.0% |
100.0% |
100.0% |
1,327.9% |
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% |
-3.6% |
-4.3% |
-3.3% |
-42.2% |
-4.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3.6% |
-4.3% |
-3.3% |
-42.4% |
-4.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.2% |
-7.1% |
-4.8% |
-67.6% |
-11.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-5.5% |
-11.4% |
-15.0% |
-56.6% |
-54.4% |
-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% |
-2,766.2% |
-2,410.8% |
-3,045.5% |
-3,173.5% |
-1,140.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,823.7% |
-876.3% |
-666.1% |
-176.0% |
-167.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
4.1% |
2.0% |
2.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.6 |
4.8 |
7.9 |
8.7 |
648.4 |
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 |
-1,103.1 |
-1,177.2 |
-1,227.3 |
-1,278.2 |
-796.4 |
-460.7 |
-460.7 |
|
 | 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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|