|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.3% |
15.5% |
17.2% |
18.0% |
13.9% |
11.0% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 7 |
12 |
9 |
7 |
15 |
22 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
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 | | -5.5 |
-4.9 |
-5.9 |
-6.0 |
-33.3 |
-20.4 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
-4.9 |
-5.9 |
-6.0 |
-33.3 |
-20.4 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
-4.9 |
-5.9 |
-6.0 |
-33.3 |
-20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -246.5 |
52.7 |
-76.9 |
-111.0 |
-789.8 |
-548.7 |
0.0 |
0.0 |
|
 | Net earnings | | -246.5 |
52.7 |
-76.9 |
-111.0 |
-789.8 |
-560.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -246 |
52.7 |
-76.9 |
-111 |
-790 |
-549 |
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 | | -177 |
-124 |
-201 |
-312 |
-852 |
-1,412 |
-1,479 |
-1,479 |
|
 | Interest-bearing liabilities | | 209 |
217 |
226 |
336 |
2,459 |
6,360 |
1,479 |
1,479 |
|
 | Balance sheet total (assets) | | 38.1 |
99.2 |
30.9 |
30.0 |
1,617 |
4,958 |
0.0 |
0.0 |
|
|
 | Net Debt | | 203 |
212 |
195 |
306 |
2,297 |
6,212 |
1,479 |
1,479 |
|
|
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 | | -5.5 |
-4.9 |
-5.9 |
-6.0 |
-33.3 |
-20.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -22.0% |
10.9% |
-20.2% |
-1.8% |
-454.2% |
38.7% |
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) | | 38 |
99 |
31 |
30 |
1,617 |
4,958 |
0 |
0 |
|
 | Balance sheet change% | | -82.4% |
160.5% |
-68.8% |
-3.0% |
5,291.2% |
206.6% |
-100.0% |
0.0% |
|
 | Added value | | -5.5 |
-4.9 |
-5.9 |
-6.0 |
-33.3 |
-20.4 |
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 % | | -111.2% |
28.0% |
-29.8% |
-35.1% |
-54.5% |
-11.8% |
0.0% |
0.0% |
|
 | ROI % | | -116.9% |
28.8% |
-30.7% |
-35.9% |
-54.9% |
-11.8% |
0.0% |
0.0% |
|
 | ROE % | | -457.1% |
76.9% |
-118.3% |
-364.4% |
-95.9% |
-17.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -82.3% |
-55.6% |
-86.7% |
-91.2% |
77.2% |
92.0% |
-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, % | | -3,685.5% |
-4,322.3% |
-3,299.1% |
-5,089.1% |
-6,899.7% |
-30,465.3% |
0.0% |
0.0% |
|
 | Gearing % | | -118.0% |
-175.0% |
-112.3% |
-107.6% |
-288.7% |
-450.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.0% |
4.1% |
3.6% |
1.7% |
0.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
0.1 |
0.1 |
1.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.4 |
0.1 |
0.1 |
1.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
4.8 |
30.9 |
30.0 |
162.2 |
148.6 |
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 | | -176.7 |
-124.0 |
-200.9 |
-311.9 |
248.3 |
-246.6 |
-739.4 |
-739.4 |
|
 | 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 |
|
|