|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.5% |
3.9% |
4.5% |
6.6% |
7.9% |
8.6% |
18.7% |
18.7% |
|
 | Credit score (0-100) | | 64 |
50 |
45 |
35 |
30 |
29 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | -343 |
-343 |
-350 |
-186 |
-31.9 |
-17.5 |
0.0 |
0.0 |
|
 | EBITDA | | -343 |
-343 |
-350 |
-186 |
-31.9 |
-17.5 |
0.0 |
0.0 |
|
 | EBIT | | -343 |
-343 |
-350 |
-186 |
-31.9 |
-17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,100.9 |
-1,067.5 |
-3,645.7 |
-6,276.4 |
-2,982.0 |
-2,300.3 |
0.0 |
0.0 |
|
 | Net earnings | | 2,100.9 |
-1,067.5 |
-3,645.7 |
-6,276.4 |
-2,982.0 |
-2,300.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,101 |
-1,068 |
-3,646 |
6,238 |
-2,982 |
-2,300 |
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 | | 9,781 |
7,970 |
5,188 |
-906 |
-4,821 |
-12,449 |
-13,497 |
-13,497 |
|
 | Interest-bearing liabilities | | 6,318 |
22,581 |
20,888 |
20,412 |
20,911 |
15,986 |
13,497 |
13,497 |
|
 | Balance sheet total (assets) | | 17,019 |
30,673 |
26,256 |
19,636 |
16,224 |
3,658 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,320 |
22,302 |
20,875 |
20,385 |
20,902 |
15,812 |
13,497 |
13,497 |
|
|
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 | | -343 |
-343 |
-350 |
-186 |
-31.9 |
-17.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.0% |
0.0% |
-1.9% |
46.7% |
82.9% |
45.1% |
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) | | 17,019 |
30,673 |
26,256 |
19,636 |
16,224 |
3,658 |
0 |
0 |
|
 | Balance sheet change% | | -23.5% |
80.2% |
-14.4% |
-25.2% |
-17.4% |
-77.5% |
-100.0% |
0.0% |
|
 | Added value | | -343.3 |
-343.2 |
-349.8 |
-186.4 |
-31.9 |
-17.5 |
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 % | | 34.7% |
10.5% |
19.4% |
-20.2% |
4.1% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 35.5% |
10.7% |
19.5% |
33.6% |
-4.4% |
-10.0% |
0.0% |
0.0% |
|
 | ROE % | | 16.7% |
-12.0% |
-55.4% |
-50.6% |
-16.6% |
-23.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.5% |
26.0% |
19.8% |
-4.4% |
-22.9% |
-77.3% |
-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, % | | -1,549.7% |
-6,497.8% |
-5,967.4% |
-10,934.7% |
-65,575.6% |
-90,355.2% |
0.0% |
0.0% |
|
 | Gearing % | | 64.6% |
283.3% |
402.6% |
-2,253.3% |
-433.8% |
-128.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 71.5% |
24.7% |
42.2% |
7.6% |
10.1% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 998.1 |
279.3 |
13.7 |
27.8 |
9.1 |
174.2 |
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 | | -6,239.8 |
-21,526.8 |
-18,949.3 |
-20,390.6 |
-21,035.4 |
-15,933.1 |
-6,748.5 |
-6,748.5 |
|
 | 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 |
|
|