|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
7.6% |
13.3% |
7.7% |
6.8% |
9.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
33 |
17 |
30 |
35 |
25 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
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 | | 0.0 |
19.9 |
-34.7 |
-231 |
-41.9 |
-88.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-266 |
-439 |
-598 |
-762 |
-373 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-281 |
-461 |
-632 |
-790 |
-400 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-289.4 |
-461.7 |
-633.3 |
-846.0 |
-381.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-289.4 |
-360.4 |
-611.7 |
-846.0 |
-381.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-289 |
-462 |
-633 |
-846 |
-382 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
95.5 |
73.5 |
1,991 |
45.2 |
18.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-249 |
-610 |
-1,221 |
-2,067 |
-2,449 |
-2,489 |
-2,489 |
|
 | Interest-bearing liabilities | | 0.0 |
421 |
779 |
3,598 |
3,032 |
2,472 |
2,489 |
2,489 |
|
 | Balance sheet total (assets) | | 0.0 |
206 |
200 |
2,411 |
1,041 |
63.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
406 |
758 |
3,399 |
3,032 |
2,471 |
2,489 |
2,489 |
|
|
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 | | 0.0 |
19.9 |
-34.7 |
-231 |
-41.9 |
-88.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-567.1% |
81.9% |
-111.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
206 |
200 |
2,411 |
1,041 |
63 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.0% |
1,107.7% |
-56.8% |
-93.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-266.2 |
-439.2 |
-597.9 |
-756.1 |
-372.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
81 |
-44 |
1,884 |
-1,974 |
-54 |
-18 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-1,408.6% |
1,331.0% |
273.3% |
1,884.8% |
450.6% |
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 % | | 0.0% |
-61.7% |
-72.9% |
-28.4% |
-23.4% |
-13.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-66.8% |
-76.9% |
-28.9% |
-23.8% |
-13.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-140.5% |
-177.8% |
-46.9% |
-49.0% |
-69.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-54.8% |
-75.3% |
-33.6% |
-66.5% |
-97.5% |
-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% |
-152.5% |
-172.5% |
-568.4% |
-397.9% |
-662.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-168.8% |
-127.7% |
-294.6% |
-146.7% |
-100.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
4.0% |
0.1% |
0.1% |
1.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.2 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
14.9 |
21.1 |
199.0 |
0.1 |
0.6 |
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 | | 0.0 |
-344.9 |
-683.2 |
-3,212.7 |
-2,112.6 |
-2,467.2 |
-1,244.5 |
-1,244.5 |
|
 | 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 |
-266 |
-439 |
-598 |
-756 |
-373 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-266 |
-439 |
-598 |
-762 |
-373 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-281 |
-461 |
-632 |
-790 |
-400 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-289 |
-360 |
-612 |
-846 |
-382 |
0 |
0 |
|
|