|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
10.8% |
10.2% |
9.2% |
8.1% |
10.7% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 17 |
24 |
25 |
28 |
30 |
21 |
4 |
4 |
|
 | Credit rating | | BB |
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 | | -613 |
-36.1 |
-2,753 |
-538 |
21.0 |
-263 |
0.0 |
0.0 |
|
 | EBITDA | | -1,998 |
-1,708 |
-3,891 |
-538 |
21.0 |
-263 |
0.0 |
0.0 |
|
 | EBIT | | -2,657 |
-2,208 |
-4,085 |
-751 |
-219 |
-452 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,861.8 |
-2,371.4 |
-4,218.4 |
-1,099.7 |
-515.9 |
-534.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,230.4 |
-1,859.1 |
-3,296.1 |
-811.8 |
-256.3 |
-418.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,862 |
-2,371 |
-4,218 |
-1,100 |
-516 |
-534 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,083 |
0.0 |
182 |
147 |
94.0 |
60.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 611 |
1,052 |
978 |
-142 |
-398 |
-816 |
-856 |
-856 |
|
 | Interest-bearing liabilities | | 4,936 |
3,407 |
4,046 |
4,040 |
5,453 |
3,998 |
856 |
856 |
|
 | Balance sheet total (assets) | | 6,821 |
6,671 |
5,737 |
5,039 |
5,737 |
3,500 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,929 |
3,338 |
3,974 |
3,969 |
5,453 |
3,998 |
856 |
856 |
|
|
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 | | -613 |
-36.1 |
-2,753 |
-538 |
21.0 |
-263 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
94.1% |
-7,519.4% |
80.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 6,821 |
6,671 |
5,737 |
5,039 |
5,737 |
3,500 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-2.2% |
-14.0% |
-12.2% |
13.9% |
-39.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,997.8 |
-1,707.6 |
-3,891.5 |
-537.6 |
-5.4 |
-262.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,303 |
-4,763 |
-190 |
-427 |
-480 |
-379 |
-61 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 433.3% |
6,113.0% |
148.4% |
139.7% |
-1,044.1% |
172.1% |
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 % | | -38.9% |
-32.7% |
-64.4% |
-13.8% |
-2.8% |
-7.0% |
0.0% |
0.0% |
|
 | ROI % | | -45.2% |
-42.5% |
-83.1% |
-16.4% |
-3.3% |
-7.7% |
0.0% |
0.0% |
|
 | ROE % | | -364.9% |
-223.5% |
-324.7% |
-27.0% |
-4.8% |
-9.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.0% |
15.8% |
17.0% |
-2.7% |
-6.5% |
-18.9% |
-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, % | | -246.7% |
-195.5% |
-102.1% |
-738.2% |
25,990.2% |
-1,522.3% |
0.0% |
0.0% |
|
 | Gearing % | | 807.4% |
323.8% |
413.9% |
-2,851.3% |
-1,370.0% |
-490.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.3% |
3.9% |
5.9% |
8.6% |
7.6% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.8 |
0.5 |
0.4 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
1.0 |
0.9 |
0.7 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.2 |
68.6 |
72.9 |
70.8 |
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 | | -703.1 |
-74.3 |
-363.3 |
-1,327.3 |
-1,152.6 |
-1,213.1 |
-428.0 |
-428.0 |
|
 | 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 |
-1,946 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,946 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-2,042 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,648 |
0 |
0 |
0 |
0 |
0 |
|
|