|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 24.8% |
28.9% |
17.1% |
16.5% |
13.5% |
12.6% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 4 |
2 |
9 |
10 |
16 |
19 |
6 |
7 |
|
 | Credit rating | | B |
B |
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 | | -343 |
-32.1 |
-14.2 |
84.2 |
52.4 |
15.2 |
0.0 |
0.0 |
|
 | EBITDA | | -343 |
-32.1 |
-14.2 |
84.2 |
52.4 |
15.2 |
0.0 |
0.0 |
|
 | EBIT | | -370 |
-63.2 |
-14.2 |
84.2 |
52.4 |
15.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -611.7 |
434.3 |
-505.7 |
82.2 |
52.4 |
15.3 |
0.0 |
0.0 |
|
 | Net earnings | | -611.7 |
434.3 |
-505.7 |
82.2 |
52.4 |
15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -612 |
434 |
-506 |
82.2 |
52.4 |
15.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,947 |
-5,513 |
-6,019 |
-5,936 |
-5,884 |
-5,869 |
-5,919 |
-5,919 |
|
 | Interest-bearing liabilities | | 5,964 |
5,308 |
6,049 |
6,868 |
0.0 |
0.0 |
5,919 |
5,919 |
|
 | Balance sheet total (assets) | | 247 |
104 |
34.2 |
1,026 |
197 |
68.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,763 |
5,204 |
6,033 |
6,619 |
-167 |
-37.4 |
5,919 |
5,919 |
|
|
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 | | -343 |
-32.1 |
-14.2 |
84.2 |
52.4 |
15.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 69.2% |
90.7% |
55.9% |
0.0% |
-37.7% |
-71.0% |
-100.0% |
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) | | 247 |
104 |
34 |
1,026 |
197 |
69 |
0 |
0 |
|
 | Balance sheet change% | | -91.6% |
-57.9% |
-67.1% |
2,899.2% |
-80.8% |
-65.1% |
-100.0% |
0.0% |
|
 | Added value | | -343.3 |
-32.1 |
-14.2 |
84.2 |
52.4 |
15.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -53 |
-77 |
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 |
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 (%) | | 107.7% |
196.9% |
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 % | | -6.6% |
7.4% |
-0.2% |
1.3% |
0.8% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
7.7% |
-0.2% |
1.3% |
1.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -38.5% |
247.5% |
-731.5% |
15.5% |
8.6% |
11.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -96.0% |
-98.1% |
-99.4% |
-85.3% |
-96.8% |
-98.8% |
-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, % | | -1,678.6% |
-16,222.2% |
-42,618.2% |
7,865.2% |
-318.9% |
-245.9% |
0.0% |
0.0% |
|
 | Gearing % | | -100.3% |
-96.3% |
-100.5% |
-115.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 200.8 |
104.1 |
16.7 |
249.2 |
167.1 |
37.4 |
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 | | -5,993.2 |
-5,512.8 |
-6,018.5 |
-5,936.3 |
-5,883.9 |
-5,868.6 |
-2,959.3 |
-2,959.3 |
|
 | 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 | | 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 |
|
|