|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.0% |
15.6% |
9.6% |
31.7% |
21.0% |
22.8% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 2 |
12 |
24 |
0 |
4 |
4 |
6 |
6 |
|
 | Credit rating | | C |
BB |
BB |
C |
B |
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 | | 31.5 |
-13.0 |
-14.6 |
-15.7 |
-10.6 |
-11.7 |
0.0 |
0.0 |
|
 | EBITDA | | 31.5 |
-13.0 |
-14.6 |
-15.7 |
-10.6 |
-11.7 |
0.0 |
0.0 |
|
 | EBIT | | 31.5 |
-13.0 |
-14.6 |
-15.7 |
-10.6 |
-11.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,255.4 |
-327.0 |
-14.7 |
-496.4 |
-10.5 |
-11.2 |
0.0 |
0.0 |
|
 | Net earnings | | -2,255.4 |
-327.0 |
-14.7 |
-496.4 |
-1.5 |
-10.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,255 |
-327 |
-14.7 |
-496 |
-10.5 |
-11.2 |
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 | | -1,741 |
-2,068 |
-2,082 |
-2,579 |
-2,580 |
-2,341 |
-2,466 |
-2,466 |
|
 | Interest-bearing liabilities | | 2,770 |
2,998 |
2,997 |
2,574 |
2,584 |
2,336 |
2,466 |
2,466 |
|
 | Balance sheet total (assets) | | 1,258 |
938 |
932 |
4.6 |
11.9 |
3.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,770 |
2,998 |
2,997 |
2,574 |
2,581 |
2,333 |
2,466 |
2,466 |
|
|
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 | | 31.5 |
-13.0 |
-14.6 |
-15.7 |
-10.6 |
-11.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-12.5% |
-7.0% |
32.6% |
-10.4% |
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) | | 1,258 |
938 |
932 |
5 |
12 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -64.0% |
-25.4% |
-0.6% |
-99.5% |
161.9% |
-68.8% |
-100.0% |
0.0% |
|
 | Added value | | 31.5 |
-13.0 |
-14.6 |
-15.7 |
-10.6 |
-11.7 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -68.0% |
-10.9% |
-0.5% |
-0.6% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -72.6% |
-11.3% |
-0.5% |
-0.6% |
-0.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -254.4% |
-29.8% |
-1.6% |
-106.0% |
-18.1% |
-135.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -58.0% |
-68.8% |
-69.1% |
-99.8% |
-99.5% |
-99.8% |
-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, % | | 8,806.7% |
-23,038.4% |
-20,470.9% |
-16,431.8% |
-24,437.0% |
-20,017.7% |
0.0% |
0.0% |
|
 | Gearing % | | -159.1% |
-145.0% |
-143.9% |
-99.8% |
-100.1% |
-99.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
0.0% |
0.0% |
17.3% |
0.0% |
0.0% |
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 |
2.9 |
3.1 |
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 | | -2,998.6 |
-3,005.6 |
-3,014.3 |
-2,583.2 |
-2,580.2 |
-2,340.8 |
-1,232.9 |
-1,232.9 |
|
 | 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 |
|
|