|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 5.7% |
5.6% |
4.8% |
3.9% |
3.9% |
4.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 42 |
42 |
45 |
49 |
50 |
48 |
11 |
11 |
|
 | Credit rating | | BBB |
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 | | -1.4 |
-54.5 |
-86.1 |
-2.7 |
147 |
-45.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1.4 |
-54.5 |
-86.1 |
-2.7 |
147 |
-49.8 |
0.0 |
0.0 |
|
 | EBIT | | -1.4 |
-54.5 |
-104 |
-40.4 |
13.8 |
-49.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.4 |
-60.8 |
-145.4 |
-141.3 |
-141.7 |
-229.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4.7 |
-47.4 |
-117.0 |
-111.2 |
-139.3 |
-229.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.6 |
-60.8 |
-145 |
-141 |
-142 |
-229 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 191 |
735 |
2,078 |
1,752 |
3,323 |
5,272 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 45.3 |
-2.1 |
-119 |
-230 |
-370 |
-599 |
-649 |
-649 |
|
 | Interest-bearing liabilities | | 116 |
745 |
2,018 |
2,196 |
4,090 |
5,800 |
649 |
649 |
|
 | Balance sheet total (assets) | | 191 |
786 |
2,143 |
2,041 |
3,760 |
5,353 |
0.0 |
0.0 |
|
|
 | Net Debt | | 116 |
706 |
2,012 |
1,979 |
3,728 |
5,800 |
649 |
649 |
|
|
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 | | -1.4 |
-54.5 |
-86.1 |
-2.7 |
147 |
-45.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,775.1% |
-57.8% |
96.9% |
0.0% |
0.0% |
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) | | 191 |
786 |
2,143 |
2,041 |
3,760 |
5,353 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
311.0% |
172.6% |
-4.8% |
84.2% |
42.4% |
-100.0% |
0.0% |
|
 | Added value | | -1.4 |
-54.5 |
-86.1 |
-2.7 |
51.5 |
-49.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 191 |
543 |
1,325 |
-364 |
1,438 |
1,949 |
-5,272 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
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% |
121.0% |
1,510.0% |
9.4% |
110.2% |
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 % | | -0.7% |
-11.1% |
-6.8% |
-1.8% |
0.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-12.0% |
-7.5% |
-1.9% |
0.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
-11.4% |
-8.0% |
-5.3% |
-4.8% |
-5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 23.7% |
-0.3% |
-5.3% |
-10.1% |
-9.0% |
-10.1% |
-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, % | | -8,251.7% |
-1,295.7% |
-2,338.6% |
-74,039.4% |
2,533.0% |
-11,643.9% |
0.0% |
0.0% |
|
 | Gearing % | | 256.2% |
-34,844.5% |
-1,694.0% |
-953.5% |
-1,106.6% |
-968.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -3.4% |
1.5% |
3.0% |
4.8% |
4.9% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
38.1 |
5.4 |
217.1 |
362.6 |
0.3 |
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 | | -146.0 |
-736.8 |
-2,197.3 |
-1,982.4 |
-790.2 |
-1,323.5 |
-324.4 |
-324.4 |
|
 | 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 |
|
|