|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.6% |
16.2% |
17.8% |
11.8% |
10.6% |
10.5% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 9 |
11 |
8 |
19 |
22 |
23 |
7 |
7 |
|
 | Credit rating | | B |
BB |
B |
BB |
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 | | -23.4 |
-483 |
-104 |
860 |
-138 |
-119 |
0.0 |
0.0 |
|
 | EBITDA | | -23.4 |
-1,140 |
-488 |
764 |
-138 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | -23.4 |
-1,298 |
-1,142 |
78.0 |
-138 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -23.4 |
-1,410.2 |
-1,650.7 |
-610.4 |
-956.8 |
-979.9 |
0.0 |
0.0 |
|
 | Net earnings | | -18.3 |
-1,159.5 |
-1,536.9 |
-149.5 |
-3,022.8 |
-1,225.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -23.4 |
-1,410 |
-1,651 |
-610 |
-957 |
-980 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
639 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25.9 |
-8,529 |
-10,066 |
-12,787 |
-15,809 |
-17,034 |
-17,084 |
-17,084 |
|
 | Interest-bearing liabilities | | 0.0 |
11,556 |
12,193 |
16,602 |
17,414 |
18,365 |
17,084 |
17,084 |
|
 | Balance sheet total (assets) | | 49.3 |
3,576 |
2,536 |
3,952 |
1,718 |
1,397 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
11,554 |
12,193 |
16,599 |
17,414 |
18,365 |
17,084 |
17,084 |
|
|
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 | | -23.4 |
-483 |
-104 |
860 |
-138 |
-119 |
0.0 |
0.0 |
|
 | Gross profit growth | | -212.5% |
-1,962.6% |
78.5% |
0.0% |
0.0% |
13.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-66.7% |
0.0% |
-100.0% |
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) | | 49 |
3,576 |
2,536 |
3,952 |
1,718 |
1,397 |
0 |
0 |
|
 | Balance sheet change% | | -4.5% |
7,152.7% |
-29.1% |
55.8% |
-56.5% |
-18.7% |
-100.0% |
0.0% |
|
 | Added value | | -23.4 |
-1,140.1 |
-487.8 |
764.1 |
548.4 |
-119.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
480 |
-1,293 |
-686 |
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 |
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% |
268.6% |
1,097.4% |
9.1% |
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 % | | -46.4% |
-19.8% |
-9.2% |
0.5% |
-0.8% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -66.9% |
-20.2% |
-9.4% |
0.5% |
-0.8% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -52.2% |
-64.4% |
-50.3% |
-4.6% |
-106.6% |
-78.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 52.5% |
-70.5% |
-79.9% |
-76.4% |
-90.2% |
-92.4% |
-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, % | | 0.0% |
-1,013.4% |
-2,499.6% |
2,172.3% |
-12,648.8% |
-15,383.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-135.5% |
-121.1% |
-129.8% |
-110.1% |
-107.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.6% |
4.3% |
4.8% |
4.8% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
0.2 |
1.0 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
0.2 |
1.0 |
0.6 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
2.0 |
0.1 |
3.2 |
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 | | 25.9 |
-9,087.6 |
1.3 |
-2,556.3 |
-5,070.5 |
-5,777.5 |
-8,542.2 |
-8,542.2 |
|
 | 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 |
-380 |
-488 |
764 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-380 |
-488 |
764 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-433 |
-1,142 |
78 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-387 |
-1,537 |
-149 |
0 |
0 |
0 |
0 |
|
|