|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.4% |
7.0% |
4.4% |
4.9% |
3.4% |
3.7% |
20.3% |
17.3% |
|
 | Credit score (0-100) | | 38 |
35 |
47 |
43 |
54 |
50 |
5 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -517 |
-1.1 |
-42.1 |
-58.0 |
-16.1 |
190 |
0.0 |
0.0 |
|
 | EBITDA | | -517 |
-1.1 |
-42.1 |
-58.0 |
-16.1 |
190 |
0.0 |
0.0 |
|
 | EBIT | | -517 |
-1.1 |
-42.1 |
-58.0 |
-16.1 |
190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -516.7 |
-1,751.1 |
-42.2 |
-58.0 |
-16.1 |
190.3 |
0.0 |
0.0 |
|
 | Net earnings | | -516.7 |
-1,751.1 |
-42.2 |
-58.0 |
-16.1 |
190.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -517 |
-1,751 |
-42.2 |
-58.0 |
-16.1 |
190 |
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 | | 1,983 |
232 |
190 |
132 |
116 |
306 |
-2,194 |
-2,194 |
|
 | Interest-bearing liabilities | | 526 |
1,016 |
1,058 |
941 |
754 |
592 |
2,194 |
2,194 |
|
 | Balance sheet total (assets) | | 2,519 |
1,258 |
1,258 |
1,336 |
1,321 |
1,471 |
0.0 |
0.0 |
|
|
 | Net Debt | | 526 |
1,016 |
1,058 |
926 |
754 |
592 |
2,194 |
2,194 |
|
|
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 | | -517 |
-1.1 |
-42.1 |
-58.0 |
-16.1 |
190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
99.8% |
-3,820.8% |
-37.5% |
72.2% |
0.0% |
-100.0% |
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) | | 2,519 |
1,258 |
1,258 |
1,336 |
1,321 |
1,471 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-50.1% |
0.0% |
6.2% |
-1.1% |
11.3% |
-100.0% |
0.0% |
|
 | Added value | | -516.6 |
-1.1 |
-42.1 |
-58.0 |
-16.1 |
190.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,500 |
-1,750 |
0 |
0 |
0 |
0 |
-750 |
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 |
-5.0 |
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% |
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 % | | -20.5% |
92.6% |
-3.4% |
-4.5% |
-1.2% |
13.6% |
0.0% |
0.0% |
|
 | ROI % | | -20.5% |
-92.7% |
-3.4% |
-5.0% |
-1.7% |
21.5% |
0.0% |
0.0% |
|
 | ROE % | | -26.0% |
-158.1% |
-20.0% |
-36.0% |
-13.0% |
90.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 78.7% |
18.5% |
15.1% |
9.9% |
10.3% |
24.9% |
-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, % | | -101.8% |
-94,478.8% |
-2,509.7% |
-1,597.6% |
-4,684.3% |
310.9% |
0.0% |
0.0% |
|
 | Gearing % | | 26.5% |
437.3% |
556.4% |
712.0% |
650.0% |
193.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
14.6 |
0.1 |
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 | | -506.7 |
-1,015.6 |
-1,057.8 |
-865.8 |
-891.9 |
-701.6 |
-1,096.9 |
-1,096.9 |
|
 | 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 |
|
|