|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 7.8% |
11.0% |
9.7% |
6.8% |
6.5% |
7.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 33 |
23 |
25 |
34 |
36 |
33 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -153 |
-73.9 |
-158 |
-65.8 |
-58.5 |
-79.3 |
0.0 |
0.0 |
|
 | EBITDA | | -153 |
-73.9 |
-158 |
-65.8 |
-58.5 |
-79.3 |
0.0 |
0.0 |
|
 | EBIT | | -153 |
-73.9 |
-158 |
-65.8 |
-58.5 |
-79.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -155.5 |
-177.8 |
-159.9 |
-82.8 |
-72.8 |
-92.2 |
0.0 |
0.0 |
|
 | Net earnings | | -119.7 |
-140.4 |
-124.7 |
-64.6 |
-56.8 |
-72.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -155 |
-75.8 |
-160 |
-82.8 |
-72.8 |
-92.2 |
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 | | -367 |
-507 |
-632 |
-697 |
-753 |
-826 |
-986 |
-986 |
|
 | Interest-bearing liabilities | | 1,357 |
1,562 |
2,071 |
2,285 |
2,255 |
2,347 |
986 |
986 |
|
 | Balance sheet total (assets) | | 1,006 |
1,070 |
1,562 |
1,604 |
1,517 |
1,536 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,357 |
820 |
867 |
1,782 |
1,681 |
1,669 |
986 |
986 |
|
|
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 | | -153 |
-73.9 |
-158 |
-65.8 |
-58.5 |
-79.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -118.5% |
51.8% |
-113.5% |
58.3% |
11.1% |
-35.6% |
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) | | 1,006 |
1,070 |
1,562 |
1,604 |
1,517 |
1,536 |
0 |
0 |
|
 | Balance sheet change% | | 162.8% |
6.4% |
45.9% |
2.7% |
-5.4% |
1.3% |
-100.0% |
0.0% |
|
 | Added value | | -153.4 |
-73.9 |
-157.9 |
-65.8 |
-58.5 |
-79.3 |
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 |
-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 % | | -15.3% |
-5.0% |
-8.4% |
-2.9% |
-2.6% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | -15.6% |
-5.1% |
-8.7% |
-3.0% |
-2.6% |
-3.4% |
0.0% |
0.0% |
|
 | ROE % | | -17.2% |
-13.5% |
-9.5% |
-4.1% |
-3.6% |
-4.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.7% |
-32.2% |
-28.8% |
-30.3% |
-33.2% |
-35.0% |
-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, % | | -884.5% |
-1,108.8% |
-549.3% |
-2,708.9% |
-2,876.0% |
-2,104.9% |
0.0% |
0.0% |
|
 | Gearing % | | -370.0% |
-308.0% |
-327.7% |
-328.1% |
-299.3% |
-284.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
0.1% |
0.8% |
0.6% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.5 |
0.6 |
0.3 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
742.5 |
1,203.8 |
503.5 |
573.4 |
677.9 |
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 | | -566.8 |
-507.2 |
-631.9 |
-696.5 |
-753.3 |
-825.8 |
-492.9 |
-492.9 |
|
 | 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 |
|
|