|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
2.9% |
2.9% |
2.9% |
2.9% |
1.5% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
19.1% |
13.2% |
6.5% |
5.9% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 0 |
35 |
7 |
16 |
36 |
38 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
B |
BB |
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 | | 0.0 |
-13.4 |
-24.9 |
-44.8 |
-47.2 |
-67.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-13.4 |
-24.9 |
-44.8 |
-47.2 |
-67.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-13.4 |
-24.9 |
-44.8 |
-47.2 |
-67.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,908.4 |
-8,910.7 |
-6,300.3 |
-3,933.6 |
-3,538.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-3,878.5 |
-8,870.8 |
-6,226.0 |
-3,832.0 |
-3,224.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,908 |
-8,911 |
-6,300 |
-3,934 |
-3,538 |
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 | | 0.0 |
-3,569 |
-12,127 |
-18,425 |
-22,635 |
-26,117 |
-26,617 |
-26,617 |
|
 | Interest-bearing liabilities | | 0.0 |
6,034 |
10,774 |
17,810 |
24,824 |
30,987 |
26,617 |
26,617 |
|
 | Balance sheet total (assets) | | 0.0 |
2,466 |
715 |
76.0 |
2,226 |
4,939 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
6,019 |
10,769 |
17,809 |
24,821 |
30,985 |
26,617 |
26,617 |
|
|
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 | | 0.0 |
-13.4 |
-24.9 |
-44.8 |
-47.2 |
-67.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-86.0% |
-79.9% |
-5.4% |
-43.8% |
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) | | 0 |
2,466 |
715 |
76 |
2,226 |
4,939 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-71.0% |
-89.4% |
2,830.5% |
121.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-13.4 |
-24.9 |
-44.8 |
-47.2 |
-67.9 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
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 % | | 0.0% |
-62.7% |
-92.8% |
-38.3% |
-16.2% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-62.7% |
-92.9% |
-38.4% |
-16.3% |
-7.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-157.3% |
-557.8% |
-1,573.8% |
-333.0% |
-90.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-59.1% |
-94.4% |
-99.6% |
-91.0% |
-84.1% |
-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, % | | 0.0% |
-44,971.0% |
-43,249.9% |
-39,758.9% |
-52,582.3% |
-45,650.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-169.1% |
-88.8% |
-96.7% |
-109.7% |
-118.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.1% |
1.9% |
2.0% |
1.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14.8 |
4.7 |
1.7 |
2.6 |
2.9 |
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 | | 0.0 |
-5,989.5 |
715.3 |
76.0 |
104.2 |
317.2 |
-13,308.3 |
-13,308.3 |
|
 | 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 |
|
|