|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 8.4% |
5.7% |
3.0% |
4.6% |
2.7% |
4.7% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 30 |
41 |
57 |
45 |
60 |
44 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
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 | | -59.0 |
-11.2 |
-10.0 |
-2.9 |
-10.6 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | -59.0 |
-11.2 |
-10.0 |
-2.9 |
-10.6 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | -59.0 |
-11.2 |
-10.0 |
-2.9 |
-10.6 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -641.2 |
-18.3 |
-38.2 |
-819.9 |
-103.3 |
12.4 |
0.0 |
0.0 |
|
 | Net earnings | | -691.1 |
-18.3 |
-38.2 |
-629.9 |
-80.6 |
12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -154 |
-18.3 |
-38.2 |
-820 |
-103 |
12.4 |
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 | | -580 |
-598 |
-636 |
-1,266 |
-1,347 |
-1,334 |
-1,384 |
-1,384 |
|
 | Interest-bearing liabilities | | 20.8 |
588 |
2,629 |
2,652 |
2,498 |
2,510 |
1,384 |
1,384 |
|
 | Balance sheet total (assets) | | 4,221 |
14.7 |
2,005 |
1,394 |
1,159 |
1,184 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20.7 |
587 |
635 |
1,448 |
1,361 |
1,326 |
1,384 |
1,384 |
|
|
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 | | -59.0 |
-11.2 |
-10.0 |
-2.9 |
-10.6 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.6% |
81.1% |
10.4% |
71.5% |
-272.8% |
11.8% |
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) | | 4,221 |
15 |
2,005 |
1,394 |
1,159 |
1,184 |
0 |
0 |
|
 | Balance sheet change% | | -1.8% |
-99.7% |
13,545.7% |
-30.5% |
-16.9% |
2.1% |
-100.0% |
0.0% |
|
 | Added value | | -59.0 |
-11.2 |
-10.0 |
-2.9 |
-10.6 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,248 |
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 (%) | | 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 % | | -1.3% |
-0.4% |
-0.6% |
-0.1% |
-0.4% |
1.5% |
0.0% |
0.0% |
|
 | ROI % | | -5.6% |
-3.7% |
-0.6% |
-0.1% |
-0.4% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -31.9% |
-0.9% |
-3.8% |
-37.1% |
-6.3% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.1% |
-97.6% |
-24.1% |
-47.6% |
-53.7% |
-53.0% |
-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, % | | -35.0% |
-5,261.7% |
-6,345.7% |
-50,807.2% |
-12,811.9% |
-14,145.9% |
0.0% |
0.0% |
|
 | Gearing % | | -3.6% |
-98.4% |
-413.3% |
-209.5% |
-185.5% |
-188.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
2.3% |
1.8% |
30.9% |
3.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.8 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.0 |
0.8 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
1.4 |
1,994.5 |
1,204.3 |
1,136.4 |
1,183.9 |
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 | | -579.6 |
-597.9 |
-2,627.5 |
-2,466.9 |
-2,481.3 |
-2,517.0 |
-692.1 |
-692.1 |
|
 | 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 |
|
|