|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.9% |
5.2% |
6.3% |
9.7% |
9.9% |
1.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 46 |
44 |
37 |
24 |
24 |
72 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
0.1 |
-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 | | -108 |
-171 |
-163 |
-174 |
-96.8 |
476 |
0.0 |
0.0 |
|
 | EBITDA | | -108 |
-85.6 |
-163 |
-174 |
-96.8 |
476 |
0.0 |
0.0 |
|
 | EBIT | | -166 |
-128 |
-195 |
-212 |
-96.8 |
353 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -204.3 |
-169.3 |
-245.0 |
-259.4 |
-96.8 |
-274.1 |
0.0 |
0.0 |
|
 | Net earnings | | -204.3 |
-169.3 |
-245.0 |
-259.4 |
-96.8 |
-213.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -204 |
-169 |
-245 |
-259 |
-96.8 |
-274 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 961 |
933 |
915 |
888 |
80.0 |
22,514 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 371 |
202 |
-43.2 |
-303 |
-399 |
-209 |
-344 |
-344 |
|
 | Interest-bearing liabilities | | 1,116 |
1,326 |
1,215 |
0.0 |
650 |
20,439 |
344 |
344 |
|
 | Balance sheet total (assets) | | 1,497 |
1,545 |
1,191 |
985 |
251 |
22,700 |
0.0 |
0.0 |
|
|
 | Net Debt | | 580 |
723 |
1,023 |
-50.5 |
479 |
20,339 |
344 |
344 |
|
|
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 | | -108 |
-171 |
-163 |
-174 |
-96.8 |
476 |
0.0 |
0.0 |
|
 | Gross profit growth | | -185.6% |
-59.2% |
4.9% |
-6.7% |
44.3% |
0.0% |
-100.0% |
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) | | 1,497 |
1,545 |
1,191 |
985 |
251 |
22,700 |
0 |
0 |
|
 | Balance sheet change% | | 12.0% |
3.2% |
-22.9% |
-17.3% |
-74.5% |
8,950.6% |
-100.0% |
0.0% |
|
 | Added value | | -107.6 |
-85.6 |
-162.9 |
-173.9 |
-58.9 |
476.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -118 |
-71 |
-51 |
-65 |
-808 |
22,310 |
-22,514 |
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 |
1.0 |
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 (%) | | 154.6% |
75.0% |
119.7% |
121.8% |
100.0% |
74.1% |
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 % | | -11.7% |
-8.4% |
-14.0% |
-16.8% |
-10.0% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | -16.1% |
-8.5% |
-14.2% |
-34.9% |
-29.8% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -43.2% |
-59.1% |
-35.2% |
-23.8% |
-15.7% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 24.8% |
13.1% |
-3.5% |
-23.5% |
-61.4% |
-0.9% |
-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, % | | -538.9% |
-845.0% |
-628.0% |
29.0% |
-495.2% |
4,270.7% |
0.0% |
0.0% |
|
 | Gearing % | | 300.6% |
657.1% |
-2,810.2% |
0.0% |
-162.8% |
-9,771.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
3.3% |
3.9% |
7.8% |
0.0% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 535.9 |
603.2 |
191.8 |
50.5 |
170.8 |
100.0 |
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 | | -590.2 |
-731.7 |
-958.2 |
-1,190.5 |
-479.4 |
-10,053.7 |
-172.1 |
-172.1 |
|
 | 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 |
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 |
|
|