|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.5% |
11.9% |
16.2% |
11.4% |
20.8% |
18.1% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 20 |
21 |
11 |
20 |
4 |
7 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | -6.0 |
-6.0 |
25.9 |
-7.0 |
-4.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
25.9 |
-7.0 |
-4.3 |
-8.1 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
25.9 |
-7.0 |
-4.3 |
-8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -83.4 |
-86.1 |
-74.9 |
-111.6 |
1,672.9 |
-20.4 |
0.0 |
0.0 |
|
 | Net earnings | | -83.4 |
-86.1 |
-38.0 |
-111.6 |
1,682.5 |
-15.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -83.4 |
-86.1 |
-74.9 |
-112 |
1,673 |
-20.4 |
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 | | -2,192 |
-2,278 |
-2,316 |
-2,428 |
44.6 |
28.7 |
-96.3 |
-96.3 |
|
 | Interest-bearing liabilities | | 2,156 |
2,242 |
2,348 |
2,461 |
0.0 |
0.0 |
96.3 |
96.3 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
36.9 |
38.4 |
49.6 |
33.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,156 |
2,242 |
2,348 |
2,461 |
0.0 |
0.0 |
96.3 |
96.3 |
|
|
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 | | -6.0 |
-6.0 |
25.9 |
-7.0 |
-4.3 |
-8.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.7% |
-0.7% |
0.0% |
0.0% |
38.7% |
-89.3% |
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 |
0 |
37 |
38 |
50 |
34 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.0% |
29.1% |
-32.1% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
25.9 |
-7.0 |
-4.3 |
-8.1 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -0.1% |
-0.1% |
0.6% |
-0.2% |
142.8% |
-15.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.1% |
0.6% |
-0.2% |
143.4% |
-18.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-102.8% |
-296.0% |
4,051.3% |
-43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-98.4% |
-98.4% |
89.9% |
85.2% |
-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, % | | -35,925.4% |
-37,106.2% |
9,075.8% |
-35,168.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -98.3% |
-98.4% |
-101.4% |
-101.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.6% |
4.4% |
4.4% |
10.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
9.9 |
6.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.1 |
9.9 |
6.7 |
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 | | -2,192.4 |
-2,278.5 |
-516.5 |
-627.0 |
44.6 |
28.7 |
-48.2 |
-48.2 |
|
 | 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 |
|
|