|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.0% |
5.2% |
5.6% |
5.6% |
6.2% |
9.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 51 |
44 |
40 |
39 |
37 |
24 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -188 |
-34.0 |
-26.0 |
-29.2 |
-16.0 |
-69.6 |
0.0 |
0.0 |
|
 | EBITDA | | -188 |
-34.0 |
-26.0 |
-29.2 |
-16.0 |
-69.6 |
0.0 |
0.0 |
|
 | EBIT | | -188 |
-34.0 |
-26.0 |
-29.2 |
-16.0 |
-69.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -386.3 |
-128.5 |
-117.7 |
-194.6 |
-92.1 |
-7,217.1 |
0.0 |
0.0 |
|
 | Net earnings | | -386.3 |
-128.5 |
-117.7 |
-194.6 |
-92.1 |
-7,217.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -386 |
-128 |
-118 |
-195 |
-92.1 |
-7,217 |
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 | | -22,328 |
-22,456 |
-22,574 |
-22,768 |
-22,860 |
-30,077 |
-30,577 |
-30,577 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30,577 |
30,577 |
|
 | Balance sheet total (assets) | | 9,558 |
9,840 |
9,735 |
9,528 |
9,435 |
2,224 |
0.0 |
0.0 |
|
|
 | Net Debt | | -134 |
-383 |
-295 |
-167 |
-25.0 |
-1,076 |
30,577 |
30,577 |
|
|
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 | | -188 |
-34.0 |
-26.0 |
-29.2 |
-16.0 |
-69.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -406.1% |
82.0% |
23.5% |
-12.5% |
45.3% |
-335.4% |
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) | | 9,558 |
9,840 |
9,735 |
9,528 |
9,435 |
2,224 |
0 |
0 |
|
 | Balance sheet change% | | -3.3% |
2.9% |
-1.1% |
-2.1% |
-1.0% |
-76.4% |
-100.0% |
0.0% |
|
 | Added value | | -188.3 |
-34.0 |
-26.0 |
-29.2 |
-16.0 |
-69.6 |
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 |
-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% |
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 % | | -1.1% |
-0.4% |
-0.4% |
-0.6% |
-0.3% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.0% |
-1.3% |
-1.2% |
-2.0% |
-1.0% |
-123.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -70.0% |
-69.5% |
-69.9% |
-70.5% |
-70.8% |
-93.1% |
-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, % | | 71.1% |
1,127.8% |
1,136.7% |
569.6% |
156.4% |
1,546.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 133.8 |
383.2 |
295.4 |
166.6 |
25.0 |
1,076.5 |
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) | | 25.4 |
141.0 |
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 | | -31,752.1 |
-31,912.6 |
-29,301.9 |
-29,341.3 |
-29,357.4 |
-30,077.5 |
-15,288.7 |
-15,288.7 |
|
 | 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 |
|
|