|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 13.5% |
13.2% |
13.8% |
15.1% |
18.0% |
9.4% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 18 |
18 |
16 |
12 |
7 |
25 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -2.8 |
-3.8 |
-20.3 |
-266 |
-279 |
481 |
0.0 |
0.0 |
|
 | EBITDA | | -2.8 |
-3.8 |
-20.3 |
-478 |
-786 |
-15.4 |
0.0 |
0.0 |
|
 | EBIT | | -2.8 |
-3.8 |
-20.3 |
-525 |
-842 |
-74.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2.1 |
0.5 |
-17.7 |
-532.7 |
-867.4 |
-159.3 |
0.0 |
0.0 |
|
 | Net earnings | | 1.7 |
0.4 |
-13.8 |
-417.7 |
-867.4 |
-114.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2.1 |
0.5 |
-17.7 |
-533 |
-867 |
-159 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
474 |
423 |
372 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 140 |
141 |
127 |
-291 |
-1,158 |
-1,273 |
-1,398 |
-1,398 |
|
 | Interest-bearing liabilities | | 4.0 |
4.6 |
0.0 |
1,192 |
1,838 |
2,077 |
1,398 |
1,398 |
|
 | Balance sheet total (assets) | | 147 |
148 |
149 |
1,166 |
794 |
1,087 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.4 |
-5.7 |
-1.9 |
1,192 |
1,822 |
2,077 |
1,398 |
1,398 |
|
|
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 | | -2.8 |
-3.8 |
-20.3 |
-266 |
-279 |
481 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.1% |
-35.8% |
-432.6% |
-1,214.1% |
-4.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 147 |
148 |
149 |
1,166 |
794 |
1,087 |
0 |
0 |
|
 | Balance sheet change% | | 1.5% |
0.3% |
1.0% |
681.4% |
-31.9% |
36.8% |
-100.0% |
0.0% |
|
 | Added value | | -2.8 |
-3.8 |
-20.3 |
-478.3 |
-794.6 |
-15.4 |
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 |
426 |
-106 |
-110 |
-372 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
197.4% |
302.3% |
-15.4% |
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 % | | 1.5% |
0.4% |
-11.8% |
-65.4% |
-49.4% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | 1.5% |
0.4% |
-12.9% |
-79.7% |
-55.6% |
-3.8% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
0.3% |
-10.3% |
-64.6% |
-88.5% |
-12.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 95.3% |
95.2% |
85.1% |
-20.0% |
-59.3% |
-53.9% |
-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, % | | -14.8% |
148.6% |
9.4% |
-249.2% |
-231.7% |
-13,465.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
3.2% |
0.0% |
-409.9% |
-158.7% |
-163.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
2.2% |
5.7% |
1.2% |
1.7% |
4.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.1 |
14.9 |
6.7 |
0.5 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 21.1 |
20.9 |
6.7 |
0.5 |
0.2 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.6 |
10.2 |
1.9 |
0.0 |
16.9 |
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 | | 140.4 |
140.7 |
127.0 |
-764.3 |
-1,173.2 |
-1,436.8 |
-698.9 |
-698.9 |
|
 | 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 |
-478 |
-397 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-478 |
-393 |
-8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-525 |
-421 |
-37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-418 |
-434 |
-57 |
0 |
0 |
|
|