|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.8% |
28.8% |
21.4% |
14.5% |
15.8% |
14.6% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 29 |
3 |
4 |
13 |
11 |
14 |
10 |
10 |
|
 | Credit rating | | BB |
B |
B |
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 | | -469 |
-2,283 |
-557 |
-342 |
-14.6 |
19.7 |
0.0 |
0.0 |
|
 | EBITDA | | -745 |
-3,279 |
-739 |
-342 |
-14.6 |
19.7 |
0.0 |
0.0 |
|
 | EBIT | | -745 |
-3,279 |
-739 |
-342 |
-14.6 |
19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -455.3 |
-3,282.7 |
-766.2 |
-356.9 |
-14.6 |
18.3 |
0.0 |
0.0 |
|
 | Net earnings | | -455.3 |
-3,282.7 |
-766.2 |
-356.9 |
-14.6 |
20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -455 |
-3,283 |
-766 |
-357 |
-14.6 |
18.3 |
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 | | 1,008 |
-2,275 |
-3,041 |
-3,398 |
87.1 |
108 |
57.6 |
57.6 |
|
 | Interest-bearing liabilities | | 1,681 |
1,675 |
1,672 |
3,172 |
31.1 |
223 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,090 |
1,387 |
845 |
17.4 |
346 |
364 |
57.6 |
57.6 |
|
|
 | Net Debt | | 1,379 |
1,666 |
1,656 |
3,172 |
30.0 |
201 |
-57.6 |
-57.6 |
|
|
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 | | -469 |
-2,283 |
-557 |
-342 |
-14.6 |
19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.9% |
-387.2% |
75.6% |
38.5% |
95.7% |
0.0% |
-100.0% |
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) | | 3,090 |
1,387 |
845 |
17 |
346 |
364 |
58 |
58 |
|
 | Balance sheet change% | | -13.8% |
-55.1% |
-39.0% |
-97.9% |
1,888.1% |
5.3% |
-84.2% |
0.0% |
|
 | Added value | | -745.1 |
-3,279.2 |
-738.6 |
-342.2 |
-14.6 |
19.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | 159.0% |
143.6% |
132.7% |
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 % | | -12.9% |
-96.8% |
-19.6% |
-9.4% |
-0.8% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | -15.8% |
-149.8% |
-44.1% |
-14.1% |
-0.9% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -87.4% |
-274.2% |
-68.7% |
-82.7% |
-28.0% |
21.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.6% |
-62.1% |
-78.3% |
-99.5% |
25.2% |
29.5% |
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, % | | -185.1% |
-50.8% |
-224.1% |
-927.1% |
-205.8% |
1,021.8% |
0.0% |
0.0% |
|
 | Gearing % | | 166.8% |
-73.6% |
-55.0% |
-93.4% |
35.8% |
207.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.8% |
1.6% |
0.6% |
0.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.4 |
0.2 |
0.0 |
1.3 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 301.8 |
9.7 |
16.6 |
0.0 |
1.1 |
21.7 |
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 | | 1,007.5 |
-2,275.1 |
-3,041.4 |
-3,398.2 |
87.1 |
107.6 |
0.0 |
0.0 |
|
 | 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 |
|
|