|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
10.4% |
7.4% |
7.5% |
10.3% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
41 |
25 |
34 |
33 |
24 |
6 |
6 |
|
| Credit rating | | N/A |
BBB |
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 |
-35.5 |
-30.5 |
-24.6 |
-14.6 |
-16.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-35.5 |
-30.5 |
-24.6 |
-14.6 |
-16.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-35.5 |
-30.5 |
-24.6 |
-14.6 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-90.4 |
-375.1 |
-306.6 |
-413.2 |
-176.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-90.4 |
-375.1 |
-201.3 |
-413.2 |
-176.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-90.4 |
-375 |
-307 |
-413 |
-176 |
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 |
-4,005 |
-4,381 |
-4,582 |
-4,995 |
-5,171 |
-5,296 |
-5,296 |
|
| Interest-bearing liabilities | | 0.0 |
4,784 |
4,690 |
4,900 |
5,177 |
5,320 |
5,296 |
5,296 |
|
| Balance sheet total (assets) | | 0.0 |
778 |
309 |
318 |
181 |
149 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
4,741 |
4,690 |
4,900 |
5,177 |
5,266 |
5,296 |
5,296 |
|
|
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 |
-35.5 |
-30.5 |
-24.6 |
-14.6 |
-16.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
14.1% |
19.3% |
40.9% |
-11.2% |
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 |
778 |
309 |
318 |
181 |
149 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-60.3% |
2.8% |
-43.0% |
-17.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-35.5 |
-30.5 |
-24.6 |
-14.6 |
-16.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
7.3% |
-0.6% |
-0.5% |
-0.3% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.3% |
-0.6% |
-0.5% |
-0.3% |
3.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.6% |
-69.0% |
-64.2% |
-165.5% |
-106.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-83.7% |
-93.4% |
-93.5% |
-96.5% |
-97.2% |
-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% |
-13,337.0% |
-15,362.5% |
-19,884.5% |
-35,545.8% |
-32,533.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-119.4% |
-107.1% |
-106.9% |
-103.6% |
-102.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18.3% |
7.3% |
5.9% |
7.9% |
6.5% |
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 |
43.2 |
0.0 |
0.0 |
0.0 |
54.2 |
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 |
-4,194.2 |
-4,413.0 |
-4,614.3 |
-5,027.5 |
-5,171.2 |
-2,648.1 |
-2,648.1 |
|
| 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 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-176 |
0 |
0 |
|
|