|
1000.0
 | Bankruptcy risk for industry | | 2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 17.5% |
15.3% |
14.5% |
16.9% |
14.1% |
14.1% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 10 |
14 |
14 |
9 |
15 |
14 |
8 |
8 |
|
 | Credit rating | | B |
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 | | -171 |
-1,983 |
101 |
-52.3 |
-33.0 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -171 |
-1,983 |
101 |
-52.3 |
-33.0 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -171 |
-1,983 |
101 |
-52.3 |
-33.0 |
-20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -238.9 |
-1,991.0 |
36.4 |
-91.2 |
-82.9 |
-122.0 |
0.0 |
0.0 |
|
 | Net earnings | | -186.3 |
-1,562.7 |
28.4 |
-69.8 |
-64.6 |
-97.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -239 |
-1,991 |
36.4 |
-91.2 |
-82.9 |
-122 |
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 | | 8.6 |
-1,554 |
-1,526 |
-1,595 |
-1,660 |
-1,758 |
-1,883 |
-1,883 |
|
 | Interest-bearing liabilities | | 205 |
3,365 |
1,361 |
1,602 |
1,687 |
1,774 |
1,883 |
1,883 |
|
 | Balance sheet total (assets) | | 239 |
2,192 |
20.8 |
45.3 |
54.9 |
25.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 205 |
3,057 |
1,361 |
1,602 |
1,670 |
1,774 |
1,883 |
1,883 |
|
|
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 | | -171 |
-1,983 |
101 |
-52.3 |
-33.0 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -383.1% |
-1,062.3% |
0.0% |
0.0% |
36.9% |
39.4% |
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) | | 239 |
2,192 |
21 |
45 |
55 |
26 |
0 |
0 |
|
 | Balance sheet change% | | -95.7% |
816.0% |
-99.1% |
118.1% |
21.2% |
-52.9% |
-100.0% |
0.0% |
|
 | Added value | | -170.6 |
-1,982.9 |
101.4 |
-52.3 |
-33.0 |
-20.0 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
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 % | | -3.9% |
-99.5% |
3.8% |
-3.3% |
-2.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
-110.8% |
4.3% |
-3.5% |
-2.0% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
-142.0% |
2.6% |
-211.1% |
-129.0% |
-241.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.6% |
-45.8% |
-102.5% |
-99.6% |
-98.4% |
-99.1% |
-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, % | | -120.3% |
-154.2% |
1,342.5% |
-3,061.9% |
-5,056.2% |
-8,858.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,392.6% |
-216.5% |
-89.2% |
-100.4% |
-101.6% |
-100.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.5% |
2.8% |
2.6% |
3.0% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
307.9 |
0.0 |
0.0 |
17.1 |
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 | | 8.6 |
-1,554.1 |
-1,525.7 |
-1,595.5 |
-1,660.1 |
-1,757.7 |
-941.4 |
-941.4 |
|
 | 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 |
|
|