|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
7.3% |
9.3% |
6.9% |
10.4% |
5.8% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 29 |
33 |
25 |
34 |
22 |
40 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BBB |
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 | | -68.9 |
246 |
751 |
-421 |
129 |
145 |
0.0 |
0.0 |
|
 | EBITDA | | -247 |
-266 |
-740 |
-1,180 |
126 |
-104 |
0.0 |
0.0 |
|
 | EBIT | | -247 |
-283 |
-755 |
-1,224 |
-1,260 |
-206 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -369.4 |
-722.9 |
-1,219.2 |
-1,811.1 |
-1,855.1 |
-809.5 |
0.0 |
0.0 |
|
 | Net earnings | | -369.4 |
-722.9 |
-1,219.2 |
-1,194.6 |
-1,493.6 |
-709.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -369 |
-723 |
-1,219 |
-1,811 |
-1,855 |
-810 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
1,803 |
1,798 |
14,926 |
15,072 |
11,455 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -329 |
-1,052 |
-2,271 |
-3,466 |
-4,960 |
-5,669 |
-5,709 |
-5,709 |
|
 | Interest-bearing liabilities | | 10,421 |
11,455 |
18,407 |
19,992 |
20,421 |
19,665 |
5,709 |
5,709 |
|
 | Balance sheet total (assets) | | 10,116 |
10,533 |
16,545 |
16,619 |
15,502 |
14,029 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,355 |
10,901 |
17,827 |
18,926 |
20,363 |
17,191 |
5,709 |
5,709 |
|
|
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 | | -68.9 |
246 |
751 |
-421 |
129 |
145 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
205.2% |
0.0% |
0.0% |
12.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
-100.0% |
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) | | 10,116 |
10,533 |
16,545 |
16,619 |
15,502 |
14,029 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
4.1% |
57.1% |
0.5% |
-6.7% |
-9.5% |
-100.0% |
0.0% |
|
 | Added value | | -247.4 |
-266.4 |
-740.1 |
-1,179.6 |
-1,215.7 |
-104.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,787 |
-21 |
13,084 |
-1,241 |
-3,719 |
-11,455 |
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 (%) | | 359.0% |
-114.9% |
-100.6% |
290.7% |
-980.3% |
-142.0% |
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 % | | -2.4% |
-2.6% |
-5.0% |
-6.3% |
-6.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-2.6% |
-5.1% |
-6.4% |
-6.2% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.7% |
-7.0% |
-9.0% |
-7.2% |
-9.3% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -3.2% |
-9.1% |
-12.1% |
-17.3% |
-24.2% |
-28.8% |
-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, % | | -3,781.3% |
-4,092.5% |
-2,408.8% |
-1,604.4% |
16,156.4% |
-16,474.6% |
0.0% |
0.0% |
|
 | Gearing % | | -3,163.0% |
-1,088.6% |
-810.4% |
-576.8% |
-411.7% |
-346.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
4.0% |
3.1% |
3.1% |
2.9% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.8 |
0.8 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,065.4 |
553.9 |
580.1 |
1,066.5 |
57.7 |
2,473.9 |
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 | | -329.4 |
-2,855.4 |
-4,069.3 |
-18,392.4 |
-20,031.8 |
-17,123.6 |
-2,854.3 |
-2,854.3 |
|
 | 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 | | -247 |
-266 |
-370 |
-1,180 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -247 |
-266 |
-370 |
-1,180 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -247 |
-283 |
-378 |
-1,224 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -369 |
-723 |
-610 |
-1,195 |
0 |
0 |
0 |
0 |
|
|