|
1000.0
| Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 0.0% |
11.7% |
17.2% |
15.4% |
28.4% |
18.7% |
20.3% |
17.0% |
|
| Credit score (0-100) | | 0 |
23 |
11 |
14 |
3 |
7 |
5 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
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 |
-11.3 |
16.7 |
33.5 |
59.2 |
-18.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-11.3 |
16.7 |
33.5 |
59.2 |
-18.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-86.0 |
-31.1 |
-16.3 |
21.9 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-197.8 |
-138.6 |
-116.7 |
-68.0 |
-90.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-197.8 |
-138.6 |
-116.7 |
-68.0 |
-90.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-198 |
-139 |
-117 |
-68.0 |
-90.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
188 |
140 |
90.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,631 |
-1,769 |
-1,886 |
-1,954 |
-2,044 |
-2,124 |
-2,124 |
|
| Interest-bearing liabilities | | 0.0 |
1,828 |
1,906 |
1,969 |
1,906 |
2,023 |
2,124 |
2,124 |
|
| Balance sheet total (assets) | | 0.0 |
249 |
180 |
110 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,767 |
1,866 |
1,949 |
1,906 |
2,023 |
2,124 |
2,124 |
|
|
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 |
-11.3 |
16.7 |
33.5 |
59.2 |
-18.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
100.9% |
76.6% |
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 |
249 |
180 |
110 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-27.6% |
-38.9% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-11.3 |
16.7 |
33.5 |
71.7 |
-18.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
113 |
-96 |
-100 |
-128 |
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 |
1.0 |
-1.0 |
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% |
761.1% |
-186.4% |
-48.6% |
36.9% |
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% |
-4.6% |
-1.6% |
-0.8% |
1.1% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-4.7% |
-1.7% |
-0.8% |
1.1% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-79.4% |
-64.5% |
-80.3% |
-123.2% |
-1,291,500.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-86.7% |
-90.7% |
-94.5% |
-100.0% |
-100.0% |
-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% |
-15,633.1% |
11,174.6% |
5,809.6% |
3,216.4% |
-11,182.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-112.1% |
-107.7% |
-104.4% |
-97.5% |
-98.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
12.2% |
5.8% |
5.2% |
4.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
60.4 |
40.4 |
20.1 |
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 |
-1,097.8 |
-1,240.1 |
-1,345.7 |
-1,545.1 |
-1,789.2 |
-1,062.1 |
-1,062.1 |
|
| 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 |
|
|