|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.5% |
5.5% |
5.5% |
3.5% |
4.2% |
3.5% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 24 |
43 |
41 |
51 |
48 |
52 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 92.2 |
2.0 |
2.7 |
-139 |
-331 |
47.6 |
0.0 |
0.0 |
|
 | EBITDA | | 92.2 |
-58.0 |
-57.4 |
-224 |
-411 |
-48.2 |
0.0 |
0.0 |
|
 | EBIT | | -352 |
-58.0 |
-57.4 |
-224 |
-411 |
-48.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -506.8 |
-171.0 |
-171.0 |
-386.0 |
-602.0 |
-311.6 |
0.0 |
0.0 |
|
 | Net earnings | | -454.3 |
-134.0 |
-133.6 |
-302.0 |
-470.0 |
-268.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -507 |
-171 |
-171 |
-386 |
-602 |
-312 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,863 |
4,213 |
4,213 |
6,764 |
6,804 |
6,821 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -751 |
-1,045 |
-1,045 |
-1,347 |
-1,816 |
-2,084 |
-2,134 |
-2,134 |
|
 | Interest-bearing liabilities | | 3,330 |
6,191 |
6,191 |
8,158 |
8,667 |
8,826 |
2,134 |
2,134 |
|
 | Balance sheet total (assets) | | 4,279 |
5,212 |
5,213 |
6,913 |
6,936 |
6,864 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,323 |
5,297 |
5,296 |
8,146 |
8,667 |
8,826 |
2,134 |
2,134 |
|
|
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 | | 92.2 |
2.0 |
2.7 |
-139 |
-331 |
47.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.6% |
-97.8% |
35.3% |
0.0% |
-138.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 4,279 |
5,212 |
5,213 |
6,913 |
6,936 |
6,864 |
0 |
0 |
|
 | Balance sheet change% | | 1.7% |
21.8% |
0.0% |
32.6% |
0.3% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | -351.9 |
-58.0 |
-57.4 |
-224.0 |
-411.0 |
-48.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 42 |
350 |
-0 |
2,551 |
40 |
17 |
-6,821 |
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 (%) | | -381.7% |
-2,900.0% |
-2,122.5% |
161.2% |
124.2% |
-101.2% |
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 % | | -7.1% |
-1.0% |
-0.9% |
-3.1% |
-4.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -10.2% |
-1.2% |
-0.9% |
-3.1% |
-4.9% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.7% |
-2.8% |
-2.6% |
-5.0% |
-6.8% |
-3.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -14.9% |
-16.7% |
-16.7% |
-16.3% |
-20.7% |
-23.3% |
-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, % | | 3,604.9% |
-9,132.8% |
-9,225.1% |
-3,636.6% |
-2,108.8% |
-18,306.5% |
0.0% |
0.0% |
|
 | Gearing % | | -443.6% |
-592.4% |
-592.6% |
-605.6% |
-477.3% |
-423.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
2.4% |
1.8% |
2.3% |
2.3% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.6 |
894.0 |
894.7 |
12.0 |
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 | | -4,554.6 |
-2,888.0 |
-2,887.7 |
-3,845.0 |
-4,425.0 |
-4,843.0 |
-1,067.1 |
-1,067.1 |
|
 | 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 |
-58 |
-57 |
-224 |
-411 |
-48 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-58 |
-57 |
-224 |
-411 |
-48 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-58 |
-57 |
-224 |
-411 |
-48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-134 |
-134 |
-302 |
-470 |
-268 |
0 |
0 |
|
|