|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 17.3% |
8.3% |
9.3% |
15.8% |
5.6% |
6.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 10 |
30 |
25 |
11 |
39 |
38 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 1,459 |
-50.7 |
143 |
-19.9 |
-63.6 |
-115 |
0.0 |
0.0 |
|
 | EBITDA | | -2,789 |
-50.7 |
3.2 |
-63.4 |
-103 |
-123 |
0.0 |
0.0 |
|
 | EBIT | | -3,191 |
-51.4 |
-10.8 |
-77.4 |
-117 |
-135 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,970.9 |
-328.1 |
-250.4 |
-132.5 |
-203.5 |
-282.1 |
0.0 |
0.0 |
|
 | Net earnings | | -3,835.2 |
-245.9 |
-197.6 |
-103.7 |
-158.9 |
-220.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,971 |
-328 |
-250 |
-133 |
-203 |
-282 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
99.3 |
85.3 |
71.3 |
2,260 |
2,456 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,501 |
-3,747 |
-3,944 |
348 |
189 |
-31.1 |
-156 |
-156 |
|
 | Interest-bearing liabilities | | 25,925 |
8,670 |
4,452 |
24.4 |
2,441 |
2,910 |
156 |
156 |
|
 | Balance sheet total (assets) | | 24,500 |
4,938 |
534 |
415 |
2,646 |
2,894 |
0.0 |
0.0 |
|
|
 | Net Debt | | 25,925 |
4,054 |
4,084 |
-292 |
2,135 |
2,614 |
156 |
156 |
|
|
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 | | 1,459 |
-50.7 |
143 |
-19.9 |
-63.6 |
-115 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.2% |
0.0% |
0.0% |
0.0% |
-220.1% |
-80.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 24,500 |
4,938 |
534 |
415 |
2,646 |
2,894 |
0 |
0 |
|
 | Balance sheet change% | | -12.5% |
-79.8% |
-89.2% |
-22.3% |
537.4% |
9.4% |
-100.0% |
0.0% |
|
 | Added value | | -2,789.5 |
-50.7 |
3.2 |
-63.4 |
-103.1 |
-122.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -28,390 |
99 |
-28 |
-28 |
2,174 |
185 |
-2,456 |
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 (%) | | -218.8% |
101.2% |
-7.6% |
389.2% |
184.0% |
117.3% |
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 % | | -11.4% |
0.5% |
-0.1% |
-3.1% |
-6.9% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | -11.9% |
0.5% |
-0.1% |
-3.1% |
-7.1% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | -30.9% |
-1.7% |
-7.2% |
-23.5% |
-59.1% |
-14.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.5% |
-43.1% |
-88.1% |
83.9% |
7.2% |
-1.1% |
-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, % | | -929.4% |
-7,988.4% |
129,318.0% |
460.8% |
-2,070.8% |
-2,127.4% |
0.0% |
0.0% |
|
 | Gearing % | | -740.6% |
-231.4% |
-112.9% |
7.0% |
1,290.3% |
-9,357.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
2.4% |
3.7% |
2.5% |
7.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
322.6 |
19.0 |
5.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
322.6 |
19.0 |
5.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
4,615.9 |
368.5 |
316.5 |
306.3 |
295.9 |
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 | | 7,065.1 |
4,323.6 |
93.2 |
1.3 |
-2,070.5 |
-2,487.0 |
-78.0 |
-78.0 |
|
 | 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 |
-51 |
3 |
-63 |
-103 |
-123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-51 |
3 |
-63 |
-103 |
-123 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-51 |
-11 |
-77 |
-117 |
-135 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-246 |
-198 |
-104 |
-159 |
-220 |
0 |
0 |
|
|