|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 13.6% |
15.2% |
9.3% |
12.0% |
5.7% |
17.0% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 18 |
14 |
26 |
18 |
40 |
9 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | -77.3 |
-49.8 |
-307 |
-407 |
446 |
50.5 |
0.0 |
0.0 |
|
 | EBITDA | | -481 |
-233 |
-980 |
-676 |
-409 |
-370 |
0.0 |
0.0 |
|
 | EBIT | | -481 |
-233 |
-980 |
-676 |
-409 |
-370 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -486.3 |
-241.2 |
1,855.3 |
-746.0 |
-581.9 |
-997.2 |
0.0 |
0.0 |
|
 | Net earnings | | -379.5 |
-188.3 |
1,656.3 |
-682.3 |
-567.0 |
-997.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -486 |
-241 |
1,855 |
-746 |
-582 |
-997 |
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 | | 27.3 |
-161 |
1,495 |
443 |
-124 |
-1,121 |
-1,171 |
-1,171 |
|
 | Interest-bearing liabilities | | 229 |
212 |
1,145 |
1,430 |
5,948 |
3,368 |
1,171 |
1,171 |
|
 | Balance sheet total (assets) | | 449 |
757 |
3,478 |
3,931 |
7,345 |
3,705 |
0.0 |
0.0 |
|
|
 | Net Debt | | 174 |
193 |
1,145 |
1,430 |
5,607 |
3,325 |
1,171 |
1,171 |
|
|
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 | | -77.3 |
-49.8 |
-307 |
-407 |
446 |
50.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
35.6% |
-515.6% |
-32.6% |
0.0% |
-88.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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) | | 449 |
757 |
3,478 |
3,931 |
7,345 |
3,705 |
0 |
0 |
|
 | Balance sheet change% | | -34.9% |
68.5% |
359.6% |
13.0% |
86.9% |
-49.6% |
-100.0% |
0.0% |
|
 | Added value | | -480.9 |
-233.4 |
-980.1 |
-675.8 |
-409.1 |
-370.2 |
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 (%) | | 622.1% |
468.7% |
319.7% |
166.2% |
-91.8% |
-733.3% |
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 % | | -83.7% |
-34.0% |
87.7% |
-17.7% |
-7.0% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | -143.8% |
-99.1% |
131.6% |
-29.0% |
-10.2% |
-17.5% |
0.0% |
0.0% |
|
 | ROE % | | -174.8% |
-48.0% |
147.1% |
-70.4% |
-14.6% |
-18.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.1% |
-17.5% |
43.0% |
11.3% |
-1.7% |
-23.2% |
-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, % | | -36.2% |
-82.5% |
-116.9% |
-211.6% |
-1,370.6% |
-898.1% |
0.0% |
0.0% |
|
 | Gearing % | | 837.8% |
-131.9% |
76.6% |
322.8% |
-4,797.6% |
-300.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
4.0% |
3.2% |
7.0% |
4.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.5 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
1.8 |
0.3 |
0.6 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.8 |
19.7 |
0.0 |
0.0 |
341.8 |
42.7 |
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 | | -48.2 |
-236.4 |
1,495.4 |
-2,557.0 |
-3,124.0 |
-1,121.1 |
-585.6 |
-585.6 |
|
 | 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 |
-233 |
-980 |
-676 |
-409 |
-370 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-233 |
-980 |
-676 |
-409 |
-370 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-233 |
-980 |
-676 |
-409 |
-370 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-188 |
1,656 |
-682 |
-567 |
-997 |
0 |
0 |
|
|