|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.4% |
9.7% |
10.5% |
12.2% |
13.0% |
13.3% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 66 |
27 |
23 |
18 |
17 |
16 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
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 | | -10.0 |
-17.5 |
-17.0 |
-13.0 |
-17.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBITDA | | -10.0 |
-17.5 |
-17.0 |
-13.0 |
-17.0 |
-12.5 |
0.0 |
0.0 |
|
 | EBIT | | -10.0 |
-17.5 |
-17.0 |
-13.0 |
-17.0 |
-12.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.8 |
-2,848.3 |
-2,883.0 |
-289.0 |
-80.0 |
-22.8 |
0.0 |
0.0 |
|
 | Net earnings | | 47.8 |
-2,848.3 |
-2,883.0 |
-289.0 |
-80.0 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.8 |
-2,848 |
-2,883 |
-289 |
-80.0 |
-22.8 |
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 | | 865 |
-1,983 |
-3,866 |
-4,155 |
-4,236 |
-4,258 |
-4,393 |
-4,393 |
|
 | Interest-bearing liabilities | | 2,861 |
2,993 |
3,070 |
3,146 |
3,209 |
3,209 |
4,393 |
4,393 |
|
 | Balance sheet total (assets) | | 3,736 |
1,020 |
214 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,861 |
2,993 |
3,070 |
3,146 |
3,209 |
3,209 |
4,393 |
4,393 |
|
|
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 | | -10.0 |
-17.5 |
-17.0 |
-13.0 |
-17.0 |
-12.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.1% |
-75.0% |
2.9% |
23.5% |
-30.8% |
26.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 3,736 |
1,020 |
214 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 4.7% |
-72.7% |
-79.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -10.0 |
-17.5 |
-17.0 |
-13.0 |
-17.0 |
-12.5 |
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 |
-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 % | | 4.3% |
-81.1% |
-79.7% |
-5.5% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | 4.3% |
-81.4% |
-93.1% |
-7.3% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | 5.7% |
-302.1% |
-467.2% |
-270.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.2% |
-66.0% |
-94.8% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -28,605.0% |
-17,101.6% |
-18,058.8% |
-24,200.0% |
-18,876.5% |
-25,668.9% |
0.0% |
0.0% |
|
 | Gearing % | | 330.6% |
-150.9% |
-79.4% |
-75.7% |
-75.8% |
-75.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
3.9% |
2.0% |
2.0% |
2.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,871.0 |
-10.5 |
-1,010.0 |
-1,009.0 |
-1,027.0 |
-1,049.8 |
-2,196.7 |
-2,196.7 |
|
 | 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 |
-17 |
-13 |
-17 |
-13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-17 |
-13 |
-17 |
-13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-17 |
-13 |
-17 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-2,883 |
-289 |
-80 |
-23 |
0 |
0 |
|
|