|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 8.6% |
10.2% |
12.9% |
15.0% |
13.7% |
12.0% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 30 |
25 |
18 |
12 |
16 |
19 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -40.1 |
-128 |
-66.7 |
-78.9 |
-74.8 |
-32.1 |
0.0 |
0.0 |
|
 | EBITDA | | -40.1 |
-128 |
-66.7 |
-78.9 |
-74.8 |
-32.1 |
0.0 |
0.0 |
|
 | EBIT | | -275 |
-363 |
-302 |
-93.9 |
-74.8 |
-32.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -322.5 |
-411.4 |
-301.9 |
-147.8 |
-133.4 |
-94.5 |
0.0 |
0.0 |
|
 | Net earnings | | -262.6 |
-345.4 |
-200.7 |
-115.4 |
-93.8 |
-112.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -322 |
-411 |
-302 |
-148 |
-133 |
-94.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 470 |
250 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -659 |
-1,005 |
-1,205 |
-1,321 |
-1,414 |
-1,527 |
-1,577 |
-1,577 |
|
 | Interest-bearing liabilities | | 1,172 |
1,291 |
1,301 |
1,394 |
1,533 |
1,623 |
1,577 |
1,577 |
|
 | Balance sheet total (assets) | | 546 |
316 |
103 |
87.2 |
133 |
110 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,146 |
1,287 |
1,296 |
1,390 |
1,524 |
1,618 |
1,577 |
1,577 |
|
|
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 | | -40.1 |
-128 |
-66.7 |
-78.9 |
-74.8 |
-32.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 38.3% |
-219.1% |
47.9% |
-18.3% |
5.2% |
57.1% |
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) | | 546 |
316 |
103 |
87 |
133 |
110 |
0 |
0 |
|
 | Balance sheet change% | | -31.5% |
-42.1% |
-67.3% |
-15.6% |
52.1% |
-17.1% |
-100.0% |
0.0% |
|
 | Added value | | -40.1 |
-128.0 |
-66.7 |
-78.9 |
-59.8 |
-32.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -470 |
-455 |
-470 |
-30 |
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 | | -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 (%) | | 686.5% |
283.8% |
452.5% |
119.0% |
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 % | | -22.9% |
-28.7% |
-23.0% |
-6.9% |
-5.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -23.2% |
-29.0% |
-23.1% |
-7.0% |
-5.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -39.1% |
-80.1% |
-95.6% |
-121.1% |
-85.3% |
-92.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -54.7% |
-76.0% |
-92.1% |
-93.8% |
-91.4% |
-93.3% |
-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, % | | -2,858.7% |
-1,005.8% |
-1,942.9% |
-1,762.3% |
-2,037.5% |
-5,040.1% |
0.0% |
0.0% |
|
 | Gearing % | | -177.8% |
-128.5% |
-107.9% |
-105.5% |
-108.4% |
-106.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.9% |
0.0% |
4.0% |
4.0% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 25.6 |
3.8 |
4.7 |
3.7 |
9.6 |
4.7 |
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 | | -1,108.3 |
-1,237.1 |
-1,220.2 |
-1,320.6 |
-1,414.4 |
-1,526.8 |
-788.4 |
-788.4 |
|
 | 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 |
|
|