|
1000.0
| Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
13.9% |
12.5% |
12.0% |
9.3% |
10.8% |
20.3% |
17.8% |
|
| Credit score (0-100) | | 0 |
18 |
21 |
21 |
28 |
22 |
5 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
-18.0 |
-2.0 |
-4.0 |
0.0 |
-5.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-21.0 |
-2.0 |
-4.0 |
-7.0 |
-5.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-326 |
-2.0 |
-4.0 |
-7.0 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-429.0 |
-82.0 |
-88.0 |
-80.0 |
-71.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-402.0 |
-64.0 |
-69.0 |
-62.0 |
-55.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-429 |
-82.0 |
-88.0 |
-80.0 |
-71.4 |
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 |
-1,370 |
-1,434 |
-1,503 |
-1,565 |
-1,621 |
-1,701 |
-1,701 |
|
| Interest-bearing liabilities | | 0.0 |
1,574 |
1,644 |
1,650 |
1,622 |
1,695 |
1,701 |
1,701 |
|
| Balance sheet total (assets) | | 0.0 |
210 |
214 |
151 |
63.0 |
78.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,552 |
1,644 |
1,650 |
1,622 |
1,695 |
1,701 |
1,701 |
|
|
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 |
-18.0 |
-2.0 |
-4.0 |
0.0 |
-5.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
88.9% |
-100.0% |
0.0% |
0.0% |
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 |
210 |
214 |
151 |
63 |
79 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1.9% |
-29.4% |
-58.3% |
24.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-21.0 |
-2.0 |
-4.0 |
-7.0 |
-5.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-305 |
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% |
1,811.1% |
100.0% |
100.0% |
0.0% |
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% |
-20.6% |
-0.1% |
-0.2% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-20.7% |
-0.1% |
-0.2% |
-0.4% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-191.4% |
-30.2% |
-37.8% |
-57.9% |
-78.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-86.7% |
-87.0% |
-90.9% |
-96.1% |
-95.4% |
-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% |
-7,390.5% |
-82,200.0% |
-41,250.0% |
-23,171.4% |
-32,276.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-114.9% |
-114.6% |
-109.8% |
-103.6% |
-104.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.1% |
5.0% |
5.1% |
4.5% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
-1,370.0 |
-1,434.0 |
-1,503.0 |
-1,565.0 |
-1,620.9 |
-850.4 |
-850.4 |
|
| 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 |
|
|