|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.8% |
13.4% |
13.4% |
10.5% |
7.7% |
8.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 15 |
17 |
16 |
23 |
31 |
29 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 98.2 |
-578 |
-755 |
-57.9 |
-18.0 |
-22.6 |
0.0 |
0.0 |
|
 | EBITDA | | 98.2 |
-578 |
-755 |
-57.9 |
-18.0 |
-22.6 |
0.0 |
0.0 |
|
 | EBIT | | 98.2 |
-578 |
-755 |
-57.9 |
-18.0 |
-22.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -40.7 |
-731.6 |
-1,146.3 |
-480.3 |
-727.9 |
-906.7 |
0.0 |
0.0 |
|
 | Net earnings | | -31.7 |
-570.7 |
-894.1 |
-374.6 |
-567.8 |
-895.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -40.7 |
-732 |
-1,146 |
-480 |
-728 |
-907 |
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 | | -444 |
-1,015 |
-1,909 |
-2,284 |
-2,851 |
178 |
128 |
128 |
|
 | Interest-bearing liabilities | | 3,716 |
15,468 |
17,134 |
12,801 |
12,880 |
12,885 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,997 |
23,196 |
21,724 |
12,714 |
12,953 |
13,165 |
128 |
128 |
|
|
 | Net Debt | | 3,716 |
10,455 |
12,134 |
12,776 |
12,858 |
12,885 |
-128 |
-128 |
|
|
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 | | 98.2 |
-578 |
-755 |
-57.9 |
-18.0 |
-22.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.4% |
0.0% |
-30.8% |
92.3% |
69.0% |
-26.0% |
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) | | 4,997 |
23,196 |
21,724 |
12,714 |
12,953 |
13,165 |
128 |
128 |
|
 | Balance sheet change% | | -33.3% |
364.2% |
-6.3% |
-41.5% |
1.9% |
1.6% |
-99.0% |
0.0% |
|
 | Added value | | 98.2 |
-577.6 |
-755.4 |
-57.9 |
-18.0 |
-22.6 |
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 |
-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 (%) | | 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 % | | 1.5% |
-3.9% |
-3.2% |
-0.3% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-6.0% |
-4.6% |
-0.4% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -0.5% |
-4.0% |
-4.0% |
-2.2% |
-4.4% |
-13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.2% |
-5.3% |
-10.2% |
-15.2% |
-18.0% |
1.4% |
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, % | | 3,784.1% |
-1,810.2% |
-1,606.3% |
-22,074.0% |
-71,560.9% |
-56,919.2% |
0.0% |
0.0% |
|
 | Gearing % | | -836.5% |
-1,524.0% |
-897.5% |
-560.5% |
-451.7% |
7,221.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.6% |
2.4% |
2.8% |
5.5% |
6.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.3 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
0.9 |
0.8 |
0.8 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
5,012.9 |
5,000.0 |
25.2 |
21.4 |
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 | | -444.2 |
-1,015.0 |
-1,909.0 |
-2,283.6 |
-2,851.4 |
178.4 |
0.0 |
0.0 |
|
 | 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 |
|
|