|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.3% |
15.8% |
7.6% |
20.4% |
24.8% |
21.0% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 25 |
12 |
31 |
5 |
2 |
5 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
B |
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 | | -23.0 |
-32.8 |
-16.3 |
-24.8 |
-35.5 |
-19.6 |
0.0 |
0.0 |
|
 | EBITDA | | -23.0 |
-32.8 |
-16.3 |
-24.8 |
-35.5 |
-19.6 |
0.0 |
0.0 |
|
 | EBIT | | -23.0 |
-32.8 |
-16.3 |
-24.8 |
-35.5 |
-19.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,554.6 |
-1,929.9 |
-182.6 |
-2,613.1 |
-35.5 |
-19.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,554.6 |
-1,931.9 |
-182.6 |
-2,613.1 |
-35.5 |
-19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,555 |
-1,930 |
-183 |
-2,613 |
-35.5 |
-19.8 |
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 | | 205 |
-1,726 |
-1,909 |
-4,522 |
-4,558 |
-4,577 |
-4,627 |
-4,627 |
|
 | Interest-bearing liabilities | | 0.0 |
4,176 |
4,301 |
4,473 |
4,560 |
4,582 |
4,627 |
4,627 |
|
 | Balance sheet total (assets) | | 4,394 |
2,497 |
2,440 |
23.7 |
23.7 |
23.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
4,176 |
4,301 |
4,473 |
4,560 |
4,582 |
4,627 |
4,627 |
|
|
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 | | -23.0 |
-32.8 |
-16.3 |
-24.8 |
-35.5 |
-19.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.0% |
-42.4% |
50.4% |
-52.3% |
-43.6% |
44.8% |
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) | | 4,394 |
2,497 |
2,440 |
24 |
24 |
24 |
0 |
0 |
|
 | Balance sheet change% | | -26.2% |
-43.2% |
-2.3% |
-99.0% |
0.0% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -23.0 |
-32.8 |
-16.3 |
-24.8 |
-35.5 |
-19.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
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 % | | -30.0% |
-44.8% |
-1.3% |
-54.9% |
-0.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -50.5% |
-88.1% |
-1.3% |
-55.6% |
-0.8% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -158.2% |
-143.0% |
-7.4% |
-212.1% |
-149.9% |
-83.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.7% |
-40.9% |
-43.9% |
-99.5% |
-99.5% |
-99.5% |
-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% |
-12,751.0% |
-26,469.1% |
-18,073.8% |
-12,835.1% |
-23,350.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-241.9% |
-225.3% |
-98.9% |
-100.1% |
-100.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.0% |
3.9% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
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 | | -4,148.7 |
-4,183.4 |
-4,325.2 |
-4,522.1 |
-4,557.7 |
-4,577.5 |
-2,313.7 |
-2,313.7 |
|
 | 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 |
|
|