|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 3.6% |
3.2% |
5.1% |
3.6% |
4.0% |
5.6% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 54 |
57 |
43 |
51 |
50 |
40 |
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 | | -156 |
-99.1 |
-68.4 |
-85.0 |
-105 |
-46.6 |
0.0 |
0.0 |
|
 | EBITDA | | -248 |
-99.1 |
-68.4 |
-85.0 |
-105 |
-46.6 |
0.0 |
0.0 |
|
 | EBIT | | -248 |
-255 |
-224 |
-241 |
-261 |
-202 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -19,016.9 |
-16,047.7 |
-19,171.0 |
-15,407.6 |
-17,981.1 |
-32,421.2 |
0.0 |
0.0 |
|
 | Net earnings | | -18,906.2 |
-16,019.0 |
-19,132.3 |
-15,371.8 |
-17,956.8 |
-32,356.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -19,017 |
-16,048 |
-19,171 |
-15,408 |
-17,981 |
-32,421 |
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 | | 42,458 |
26,439 |
7,307 |
-8,065 |
-26,021 |
-58,378 |
-58,630 |
-58,630 |
|
 | Interest-bearing liabilities | | 54,319 |
64,000 |
81,054 |
97,977 |
115,518 |
150,789 |
58,630 |
58,630 |
|
 | Balance sheet total (assets) | | 96,794 |
90,461 |
88,393 |
89,933 |
89,529 |
92,446 |
0.0 |
0.0 |
|
|
 | Net Debt | | 54,319 |
63,993 |
81,054 |
97,970 |
115,518 |
150,788 |
58,630 |
58,630 |
|
|
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 | | -156 |
-99.1 |
-68.4 |
-85.0 |
-105 |
-46.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
36.4% |
31.0% |
-24.2% |
-23.6% |
55.6% |
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) | | 96,794 |
90,461 |
88,393 |
89,933 |
89,529 |
92,446 |
0 |
0 |
|
 | Balance sheet change% | | -1.5% |
-6.5% |
-2.3% |
1.7% |
-0.4% |
3.3% |
-100.0% |
0.0% |
|
 | Added value | | -247.5 |
-99.1 |
-68.4 |
-85.0 |
-105.1 |
-46.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -156 |
-312 |
-312 |
-312 |
-312 |
-312 |
-1,221 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 (%) | | 158.8% |
257.3% |
327.8% |
283.4% |
248.4% |
434.4% |
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 % | | -18.1% |
-15.2% |
-19.1% |
-13.6% |
-12.1% |
-18.6% |
0.0% |
0.0% |
|
 | ROI % | | -18.1% |
-15.2% |
-19.1% |
-13.6% |
-12.1% |
-18.6% |
0.0% |
0.0% |
|
 | ROE % | | -36.4% |
-46.5% |
-113.4% |
-31.6% |
-20.0% |
-35.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 43.9% |
29.2% |
8.3% |
-8.2% |
-22.5% |
-38.7% |
-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, % | | -21,946.1% |
-64,583.0% |
-118,484.6% |
-115,291.3% |
-109,950.2% |
-323,461.5% |
0.0% |
0.0% |
|
 | Gearing % | | 127.9% |
242.1% |
1,109.2% |
-1,214.9% |
-443.9% |
-258.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.0% |
2.8% |
3.0% |
4.8% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.8 |
0.8 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.8 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
6.6 |
0.0 |
6.6 |
0.0 |
0.8 |
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 | | -14,689.6 |
-15,200.6 |
-15,685.4 |
-36,205.3 |
-58,092.5 |
-91,548.9 |
-29,315.0 |
-29,315.0 |
|
 | 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 |
|
|