|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
 | Bankruptcy risk | | 9.8% |
7.7% |
4.8% |
14.3% |
9.4% |
5.5% |
18.0% |
17.0% |
|
 | Credit score (0-100) | | 27 |
33 |
46 |
15 |
25 |
40 |
7 |
10 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
B |
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 | | -131 |
-125 |
-66.8 |
809 |
-87.7 |
-179 |
0.0 |
0.0 |
|
 | EBITDA | | -131 |
-125 |
-66.8 |
809 |
-87.7 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | -131 |
-125 |
-66.8 |
809 |
-87.7 |
-179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,527.3 |
1,320.6 |
-1,632.1 |
3,026.0 |
-937.7 |
-1,070.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,199.6 |
1,710.2 |
-1,282.6 |
3,027.3 |
-805.7 |
-911.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,527 |
1,321 |
-1,632 |
3,026 |
-938 |
-1,070 |
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 | | -34,442 |
-32,732 |
-14,707 |
-11,680 |
-12,486 |
-13,398 |
-43,398 |
-43,398 |
|
 | Interest-bearing liabilities | | 19,254 |
22,150 |
0.0 |
10.9 |
7.9 |
15,516 |
43,398 |
43,398 |
|
 | Balance sheet total (assets) | | 3,778 |
5,898 |
2,303 |
2,110 |
2,493 |
2,140 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,251 |
21,888 |
-29.1 |
-1,169 |
-1,196 |
14,072 |
43,398 |
43,398 |
|
|
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 | | -131 |
-125 |
-66.8 |
809 |
-87.7 |
-179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 71.9% |
5.1% |
46.4% |
0.0% |
0.0% |
-103.9% |
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) | | 3,778 |
5,898 |
2,303 |
2,110 |
2,493 |
2,140 |
0 |
0 |
|
 | Balance sheet change% | | -4.0% |
56.1% |
-60.9% |
-8.4% |
18.1% |
-14.1% |
-100.0% |
0.0% |
|
 | Added value | | -131.4 |
-124.6 |
-66.8 |
808.6 |
-87.7 |
-178.8 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -0.2% |
7.2% |
-0.2% |
22.8% |
-2.7% |
-3.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
13.4% |
-0.6% |
64,360.9% |
-4,082.8% |
-6.4% |
0.0% |
0.0% |
|
 | ROE % | | -31.1% |
35.4% |
-31.3% |
137.2% |
-35.0% |
-39.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -90.1% |
-84.7% |
-86.5% |
-84.7% |
-83.4% |
-86.2% |
-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, % | | -14,650.1% |
-17,559.3% |
43.5% |
-144.5% |
1,363.7% |
-7,869.5% |
0.0% |
0.0% |
|
 | Gearing % | | -55.9% |
-67.7% |
0.0% |
-0.1% |
-0.1% |
-115.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.7% |
7.0% |
14.1% |
9,000.5% |
5,867.0% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.8 |
262.5 |
29.1 |
1,179.5 |
1,203.8 |
1,443.4 |
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) | | 151.0 |
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 | | -34,441.9 |
-38,041.3 |
-16,567.0 |
-12,560.2 |
-13,057.7 |
-13,643.7 |
-21,698.8 |
-21,698.8 |
|
 | 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 |
|
|