|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 5.1% |
4.6% |
12.3% |
7.1% |
8.8% |
10.8% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 45 |
47 |
19 |
33 |
27 |
21 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | -25.6 |
-34.5 |
-610 |
681 |
-225 |
-473 |
0.0 |
0.0 |
|
| EBITDA | | -25.6 |
-34.5 |
-610 |
681 |
-225 |
-473 |
0.0 |
0.0 |
|
| EBIT | | -25.6 |
-34.5 |
-610 |
681 |
-225 |
-473 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.6 |
-140.1 |
-808.5 |
494.8 |
-369.0 |
-518.5 |
0.0 |
0.0 |
|
| Net earnings | | -25.6 |
-140.1 |
-808.5 |
494.8 |
-369.0 |
-518.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.6 |
-140 |
-809 |
495 |
-369 |
-518 |
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 | | -61.6 |
-202 |
-1,010 |
-515 |
-884 |
-1,403 |
-1,403 |
-1,403 |
|
| Interest-bearing liabilities | | 10,974 |
11,807 |
7,623 |
8,623 |
5,951 |
6,314 |
1,403 |
1,403 |
|
| Balance sheet total (assets) | | 10,933 |
11,626 |
6,646 |
8,128 |
5,101 |
4,931 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,974 |
11,807 |
7,623 |
8,623 |
5,951 |
6,314 |
1,403 |
1,403 |
|
|
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 | | -25.6 |
-34.5 |
-610 |
681 |
-225 |
-473 |
0.0 |
0.0 |
|
| Gross profit growth | | 22.4% |
-34.6% |
-1,671.8% |
0.0% |
0.0% |
-110.7% |
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) | | 10,933 |
11,626 |
6,646 |
8,128 |
5,101 |
4,931 |
0 |
0 |
|
| Balance sheet change% | | -30.2% |
6.3% |
-42.8% |
22.3% |
-37.2% |
-3.3% |
-100.0% |
0.0% |
|
| Added value | | -25.6 |
-34.5 |
-610.4 |
681.1 |
-224.6 |
-473.3 |
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 |
1.0 |
-1.0 |
-2.0 |
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 % | | -0.2% |
0.2% |
-6.1% |
8.4% |
-3.1% |
-7.7% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
0.2% |
-6.1% |
8.4% |
-3.1% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | -0.2% |
-1.2% |
-8.9% |
6.7% |
-5.6% |
-10.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.6% |
-1.7% |
-13.2% |
-6.0% |
-14.8% |
-22.2% |
-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, % | | -42,867.9% |
-34,274.3% |
-1,248.9% |
1,266.0% |
-2,649.2% |
-1,334.1% |
0.0% |
0.0% |
|
| Gearing % | | -17,815.3% |
-5,853.3% |
-754.6% |
-1,673.0% |
-672.8% |
-450.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
2.2% |
2.3% |
2.0% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.9 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -61.6 |
-201.7 |
-1,010.3 |
-515.4 |
-884.5 |
-1,403.0 |
-701.5 |
-701.5 |
|
| 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 |
|
|