|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.7% |
8.4% |
3.3% |
14.8% |
4.4% |
21.6% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 13 |
29 |
54 |
13 |
46 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BBB |
B |
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 | | -19.2 |
-22.4 |
-17.8 |
-16.3 |
-18.1 |
-238 |
0.0 |
0.0 |
|
 | EBITDA | | -19.2 |
-22.4 |
-17.8 |
-16.3 |
-18.1 |
-238 |
0.0 |
0.0 |
|
 | EBIT | | -19.2 |
-22.4 |
-17.8 |
-16.3 |
-18.1 |
-238 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.3 |
147.0 |
412.5 |
-698.4 |
733.3 |
-994.6 |
0.0 |
0.0 |
|
 | Net earnings | | -8.0 |
156.9 |
422.9 |
-684.5 |
750.0 |
-920.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.3 |
147 |
413 |
-698 |
733 |
-995 |
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 | | -264 |
-107 |
316 |
-369 |
381 |
-539 |
-664 |
-664 |
|
 | Interest-bearing liabilities | | 732 |
1,923 |
1,913 |
2,418 |
2,105 |
1,640 |
664 |
664 |
|
 | Balance sheet total (assets) | | 572 |
1,924 |
2,342 |
2,166 |
2,607 |
1,415 |
0.0 |
0.0 |
|
|
 | Net Debt | | 732 |
1,923 |
1,913 |
2,418 |
2,105 |
1,640 |
664 |
664 |
|
|
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 | | -19.2 |
-22.4 |
-17.8 |
-16.3 |
-18.1 |
-238 |
0.0 |
0.0 |
|
 | Gross profit growth | | -44.3% |
-16.6% |
20.7% |
8.5% |
-11.2% |
-1,215.4% |
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) | | 572 |
1,924 |
2,342 |
2,166 |
2,607 |
1,415 |
0 |
0 |
|
 | Balance sheet change% | | 49.9% |
236.2% |
21.7% |
-7.5% |
20.4% |
-45.7% |
-100.0% |
0.0% |
|
 | Added value | | -19.2 |
-22.4 |
-17.8 |
-16.3 |
-18.1 |
-237.6 |
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 % | | 1.9% |
14.1% |
21.6% |
-25.6% |
31.1% |
-41.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.2% |
15.2% |
22.7% |
-26.9% |
32.6% |
-45.6% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
12.6% |
37.8% |
-55.2% |
58.9% |
-102.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.6% |
-5.3% |
13.5% |
-14.6% |
14.6% |
-27.6% |
-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, % | | -3,815.4% |
-8,596.3% |
-10,776.4% |
-14,882.0% |
-11,656.2% |
-690.2% |
0.0% |
0.0% |
|
 | Gearing % | | -276.9% |
-1,790.6% |
606.2% |
-655.5% |
552.5% |
-304.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.8% |
4.2% |
3.1% |
3.4% |
2.9% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -264.3 |
-1,499.4 |
-1,536.4 |
-2,135.7 |
-2,195.0 |
-1,862.6 |
-332.0 |
-332.0 |
|
 | 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 |
|
|