|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.0% |
13.9% |
30.7% |
5.5% |
15.0% |
27.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 26 |
17 |
1 |
40 |
13 |
1 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
C |
BBB |
BB |
B |
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 | | -2,482 |
-1,306 |
-3,171 |
6,002 |
-55.2 |
-1,271 |
0.0 |
0.0 |
|
 | EBITDA | | -4,018 |
-2,711 |
-4,307 |
5,399 |
-477 |
-1,428 |
0.0 |
0.0 |
|
 | EBIT | | -6,205 |
-2,860 |
-4,368 |
5,382 |
-488 |
-1,444 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,893.1 |
-3,673.4 |
-5,303.1 |
4,716.7 |
-788.0 |
-1,590.5 |
0.0 |
0.0 |
|
 | Net earnings | | -5,385.9 |
-3,549.5 |
-5,517.2 |
4,807.2 |
-556.4 |
-1,822.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,893 |
-3,673 |
-5,303 |
4,717 |
-788 |
-1,590 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,031 |
1,771 |
1,116 |
285 |
273 |
257 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,220 |
-330 |
-5,847 |
-1,040 |
-1,596 |
-3,418 |
-3,918 |
-3,918 |
|
 | Interest-bearing liabilities | | 14,507 |
16,828 |
20,634 |
11,118 |
5,866 |
0.0 |
3,918 |
3,918 |
|
 | Balance sheet total (assets) | | 18,151 |
17,264 |
15,321 |
11,133 |
8,164 |
4,387 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,506 |
16,278 |
20,630 |
10,969 |
4,411 |
-876 |
3,918 |
3,918 |
|
|
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 | | -2,482 |
-1,306 |
-3,171 |
6,002 |
-55.2 |
-1,271 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
47.4% |
-142.8% |
0.0% |
0.0% |
-2,203.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
4 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 18,151 |
17,264 |
15,321 |
11,133 |
8,164 |
4,387 |
0 |
0 |
|
 | Balance sheet change% | | -19.3% |
-4.9% |
-11.3% |
-27.3% |
-26.7% |
-46.3% |
-100.0% |
0.0% |
|
 | Added value | | -4,018.4 |
-2,710.5 |
-4,306.6 |
5,399.1 |
-470.3 |
-1,428.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,343 |
-409 |
-717 |
-849 |
-23 |
-33 |
-257 |
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 (%) | | 250.0% |
219.0% |
137.7% |
89.7% |
883.8% |
113.6% |
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 % | | -30.5% |
-16.0% |
-22.5% |
32.3% |
-4.4% |
-16.3% |
0.0% |
0.0% |
|
 | ROI % | | -31.1% |
-16.5% |
-23.2% |
33.8% |
-5.7% |
-48.7% |
0.0% |
0.0% |
|
 | ROE % | | -91.1% |
-34.7% |
-33.9% |
36.3% |
-5.8% |
-29.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.7% |
-1.9% |
-27.6% |
-8.5% |
-25.2% |
-1,241.7% |
-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, % | | -361.0% |
-600.5% |
-479.0% |
203.2% |
-925.6% |
61.3% |
0.0% |
0.0% |
|
 | Gearing % | | 450.5% |
-5,103.4% |
-352.9% |
-1,069.4% |
-367.5% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.2% |
5.0% |
4.2% |
3.5% |
5.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
1.9 |
0.6 |
0.4 |
0.3 |
6.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
19.6 |
12.1 |
0.8 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
550.4 |
4.5 |
149.1 |
1,455.1 |
875.9 |
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 | | -682.2 |
12,949.2 |
11,378.9 |
-2,975.0 |
-3,747.1 |
-5,552.9 |
-1,959.1 |
-1,959.1 |
|
 | 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 |
-1,077 |
2,700 |
-235 |
-1,428 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,077 |
2,700 |
-238 |
-1,428 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,092 |
2,691 |
-244 |
-1,444 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,379 |
2,404 |
-278 |
-1,822 |
0 |
0 |
|
|