|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
18.2% |
6.5% |
7.1% |
7.5% |
10.2% |
11.4% |
8.7% |
|
| Credit score (0-100) | | 0 |
9 |
38 |
35 |
32 |
23 |
20 |
27 |
|
| Credit rating | | N/A |
B |
BBB |
BBB |
BB |
BB |
BB |
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 |
-7.5 |
-0.1 |
-1.0 |
-9.5 |
-33.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.5 |
-0.1 |
-1.0 |
-9.5 |
-33.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.5 |
-0.1 |
-1.0 |
-9.5 |
-33.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-7.7 |
-0.3 |
-1.1 |
-14.8 |
3,331.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.0 |
-0.2 |
-0.8 |
-11.7 |
3,332.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-7.7 |
-0.3 |
-1.1 |
-14.8 |
3,331 |
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 |
44.0 |
43.7 |
42.9 |
31.2 |
3,364 |
3,314 |
3,314 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
254 |
264 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
51.5 |
65.7 |
64.9 |
324 |
3,685 |
3,314 |
3,314 |
|
|
| Net Debt | | 0.0 |
-49.8 |
-13.5 |
-12.4 |
235 |
258 |
-3,314 |
-3,314 |
|
|
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 |
-7.5 |
-0.1 |
-1.0 |
-9.5 |
-33.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
99.3% |
-1,900.0% |
-850.3% |
-247.3% |
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 |
51 |
66 |
65 |
324 |
3,685 |
3,314 |
3,314 |
|
| Balance sheet change% | | 0.0% |
0.0% |
27.7% |
-1.3% |
399.9% |
1,036.1% |
-10.1% |
0.0% |
|
| Added value | | 0.0 |
-7.5 |
-0.1 |
-1.0 |
-9.5 |
-33.0 |
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% |
-14.6% |
-0.1% |
-1.5% |
-4.9% |
166.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-17.1% |
-0.1% |
-2.3% |
-5.8% |
170.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-13.7% |
-0.5% |
-1.9% |
-31.7% |
196.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
85.4% |
66.5% |
66.1% |
9.6% |
91.3% |
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% |
663.5% |
26,916.0% |
1,237.7% |
-2,475.3% |
-781.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
814.8% |
7.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
6.9 |
0.7 |
0.7 |
0.9 |
11.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
6.9 |
0.7 |
0.7 |
0.9 |
11.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
49.8 |
13.5 |
12.4 |
18.6 |
6.3 |
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 |
365.0 |
54,750.0 |
2,737.5 |
307.3 |
165.9 |
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 |
44.0 |
-6.8 |
-7.6 |
-19.3 |
3,364.1 |
0.0 |
0.0 |
|
| 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 |
|
|