|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.7% |
9.8% |
10.6% |
8.6% |
13.7% |
14.7% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 27 |
26 |
23 |
27 |
15 |
13 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -1,148 |
-1,301 |
-742 |
143 |
-650 |
-0.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1,148 |
-1,301 |
-1,277 |
143 |
-650 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | -1,185 |
-1,363 |
-1,295 |
143 |
-650 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,229.4 |
-1,456.3 |
-1,324.8 |
139.2 |
-728.9 |
-443.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,156.0 |
-1,345.0 |
-1,341.2 |
139.2 |
-708.2 |
-440.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,229 |
-1,456 |
-1,325 |
139 |
-729 |
-444 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 434 |
564 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,368 |
-2,713 |
-4,054 |
-3,915 |
-4,623 |
-5,063 |
-5,113 |
-5,113 |
|
 | Interest-bearing liabilities | | 1,809 |
3,403 |
4,926 |
4,665 |
5,007 |
5,064 |
5,113 |
5,113 |
|
 | Balance sheet total (assets) | | 923 |
1,084 |
872 |
751 |
1,138 |
3.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,809 |
3,403 |
4,926 |
4,665 |
5,007 |
5,064 |
5,113 |
5,113 |
|
|
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 | | -1,148 |
-1,301 |
-742 |
143 |
-650 |
-0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -296.4% |
-13.3% |
43.0% |
0.0% |
0.0% |
100.0% |
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) | | 923 |
1,084 |
872 |
751 |
1,138 |
4 |
0 |
0 |
|
 | Balance sheet change% | | -32.6% |
17.4% |
-19.5% |
-13.9% |
51.5% |
-99.7% |
-100.0% |
0.0% |
|
 | Added value | | -1,147.7 |
-1,300.8 |
-1,276.8 |
143.4 |
-650.2 |
-0.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 123 |
68 |
-582 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 103.2% |
104.8% |
174.6% |
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 % | | -61.2% |
-44.8% |
-29.7% |
3.0% |
-12.5% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -85.4% |
-52.3% |
-31.1% |
3.0% |
-13.4% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -100.9% |
-134.1% |
-137.1% |
17.1% |
-75.0% |
-77.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -59.7% |
-71.5% |
-82.3% |
-83.9% |
-80.2% |
-99.9% |
-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, % | | -157.7% |
-261.6% |
-385.8% |
3,253.2% |
-770.1% |
-3,032,205.4% |
0.0% |
0.0% |
|
 | Gearing % | | -132.3% |
-125.4% |
-121.5% |
-119.2% |
-108.3% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.6% |
0.7% |
0.1% |
1.6% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.2 |
0.2 |
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 | | -1,801.8 |
-3,276.6 |
-4,054.0 |
-3,914.8 |
-4,623.1 |
-5,063.1 |
-2,556.6 |
-2,556.6 |
|
 | 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 |
|
|