|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.0% |
10.2% |
4.2% |
7.1% |
5.2% |
5.1% |
16.3% |
16.1% |
|
 | Credit score (0-100) | | 51 |
25 |
48 |
33 |
42 |
42 |
11 |
11 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,157 |
292 |
248 |
221 |
140 |
103 |
0.0 |
0.0 |
|
 | EBITDA | | -890 |
-3,699 |
247 |
221 |
140 |
103 |
0.0 |
0.0 |
|
 | EBIT | | -139 |
-3,252 |
47.8 |
-385 |
375 |
-8.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -343.8 |
-3,561.7 |
-329.2 |
-689.8 |
157.1 |
-313.5 |
0.0 |
0.0 |
|
 | Net earnings | | -255.4 |
-2,791.4 |
-256.8 |
-538.1 |
-134.0 |
-154.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -344 |
-3,562 |
-329 |
-690 |
157 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 25,945 |
20,541 |
13,542 |
8,400 |
6,600 |
4,645 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,718 |
926 |
670 |
131 |
-2.6 |
-157 |
-207 |
-207 |
|
 | Interest-bearing liabilities | | 24,755 |
18,515 |
12,367 |
7,647 |
5,836 |
4,462 |
207 |
207 |
|
 | Balance sheet total (assets) | | 31,371 |
20,823 |
13,550 |
8,460 |
6,670 |
4,658 |
0.0 |
0.0 |
|
|
 | Net Debt | | 24,755 |
18,515 |
12,367 |
7,647 |
5,778 |
4,462 |
207 |
207 |
|
|
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 | | 1,157 |
292 |
248 |
221 |
140 |
103 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.7% |
-74.8% |
-15.1% |
-10.8% |
-36.8% |
-26.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 31,371 |
20,823 |
13,550 |
8,460 |
6,670 |
4,658 |
0 |
0 |
|
 | Balance sheet change% | | 64.3% |
-33.6% |
-34.9% |
-37.6% |
-21.1% |
-30.2% |
-100.0% |
0.0% |
|
 | Added value | | -139.4 |
-3,251.6 |
47.8 |
-385.4 |
375.2 |
-8.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 6,945 |
-5,405 |
-6,999 |
-5,142 |
-1,800 |
-1,955 |
-4,645 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
-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 (%) | | -12.0% |
-1,113.3% |
19.3% |
-174.2% |
268.4% |
-8.0% |
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 % | | -0.6% |
-12.5% |
0.3% |
-3.5% |
5.0% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -0.6% |
-13.3% |
0.3% |
-3.7% |
5.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -6.6% |
-120.2% |
-32.2% |
-134.4% |
-3.9% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 11.9% |
5.1% |
5.6% |
2.4% |
0.7% |
-2.3% |
-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, % | | -2,780.8% |
-500.6% |
5,016.1% |
3,455.6% |
4,132.7% |
4,329.2% |
0.0% |
0.0% |
|
 | Gearing % | | 665.9% |
1,998.7% |
1,846.9% |
5,817.0% |
-226,649.4% |
-2,849.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.4% |
2.4% |
3.0% |
3.2% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
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 |
58.4 |
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 | | -21,281.7 |
-19,425.7 |
-12,755.9 |
-8,268.5 |
-6,346.6 |
-4,705.1 |
-103.3 |
-103.3 |
|
 | 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 | | -139 |
0 |
0 |
-385 |
375 |
-8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -890 |
0 |
0 |
221 |
140 |
103 |
0 |
0 |
|
 | EBIT / employee | | -139 |
0 |
0 |
-385 |
375 |
-8 |
0 |
0 |
|
 | Net earnings / employee | | -255 |
0 |
0 |
-538 |
-134 |
-154 |
0 |
0 |
|
|