|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.3% |
3.2% |
15.5% |
13.1% |
15.6% |
7.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 16 |
57 |
12 |
16 |
12 |
32 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | -366 |
185 |
-81.0 |
-521 |
-280 |
-280 |
0.0 |
0.0 |
|
 | EBITDA | | -366 |
185 |
-81.0 |
-521 |
-280 |
-280 |
0.0 |
0.0 |
|
 | EBIT | | -366 |
185 |
-81.0 |
-521 |
-280 |
-280 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,548.8 |
507.0 |
-10,887.8 |
-4,324.5 |
-16,991.2 |
-5,166.4 |
0.0 |
0.0 |
|
 | Net earnings | | -7,457.3 |
466.3 |
-10,887.8 |
-4,324.5 |
-16,987.0 |
-5,164.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,549 |
507 |
-10,888 |
-4,324 |
-16,991 |
-5,166 |
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 | | -814 |
-348 |
-11,236 |
-15,560 |
-32,547 |
-37,712 |
-38,335 |
-38,335 |
|
 | Interest-bearing liabilities | | 7,931 |
7,631 |
20,564 |
26,831 |
30,250 |
39,498 |
38,335 |
38,335 |
|
 | Balance sheet total (assets) | | 10,287 |
10,541 |
12,524 |
14,906 |
1,338 |
5,588 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,929 |
7,629 |
20,561 |
24,602 |
30,245 |
39,493 |
38,335 |
38,335 |
|
|
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 | | -366 |
185 |
-81.0 |
-521 |
-280 |
-280 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,413.8% |
0.0% |
0.0% |
-543.0% |
46.2% |
-0.1% |
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) | | 10,287 |
10,541 |
12,524 |
14,906 |
1,338 |
5,588 |
0 |
0 |
|
 | Balance sheet change% | | 104.2% |
2.5% |
18.8% |
19.0% |
-91.0% |
317.8% |
-100.0% |
0.0% |
|
 | Added value | | -366.3 |
185.2 |
-81.0 |
-520.7 |
-280.1 |
-280.4 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 % | | -92.9% |
4.6% |
-62.8% |
-14.7% |
-50.8% |
-8.9% |
0.0% |
0.0% |
|
 | ROI % | | -153.1% |
6.5% |
-77.2% |
-16.8% |
-57.3% |
-9.8% |
0.0% |
0.0% |
|
 | ROE % | | -127.3% |
4.5% |
-94.4% |
-31.5% |
-209.1% |
-149.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.3% |
-3.2% |
-47.3% |
-51.1% |
-96.1% |
-87.1% |
-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, % | | -2,164.4% |
4,118.0% |
-25,391.5% |
-4,725.2% |
-10,797.9% |
-14,084.6% |
0.0% |
0.0% |
|
 | Gearing % | | -974.2% |
-2,193.8% |
-183.0% |
-172.4% |
-92.9% |
-104.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.0% |
0.0% |
1.4% |
2.2% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.7 |
0.4 |
1.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.4 |
1.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.4 |
2.5 |
3.2 |
2,229.3 |
4.7 |
5.1 |
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 | | -728.3 |
-883.8 |
-2,032.6 |
3,380.0 |
-2,937.1 |
-3,010.7 |
-19,167.3 |
-19,167.3 |
|
 | 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 |
|
|