|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.9% |
5.4% |
22.1% |
6.6% |
5.8% |
5.3% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 36 |
42 |
3 |
36 |
39 |
42 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
B |
BBB |
BBB |
BBB |
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 | | -592 |
550 |
-3,897 |
451 |
495 |
678 |
0.0 |
0.0 |
|
 | EBITDA | | -592 |
550 |
-3,897 |
451 |
495 |
678 |
0.0 |
0.0 |
|
 | EBIT | | -872 |
334 |
-4,116 |
67.5 |
-32.1 |
209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,509.9 |
-456.7 |
-4,875.5 |
-718.1 |
-1,366.1 |
-862.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,011.2 |
-444.5 |
-4,875.5 |
-718.1 |
-1,366.1 |
-862.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,510 |
-457 |
-4,875 |
-718 |
-1,366 |
-863 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 21,731 |
20,522 |
16,025 |
16,571 |
16,305 |
15,842 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,948 |
-4,393 |
-9,268 |
-9,986 |
-2,421 |
-3,246 |
-3,149 |
-3,149 |
|
 | Interest-bearing liabilities | | 30,857 |
31,470 |
24,870 |
26,039 |
17,979 |
18,448 |
3,149 |
3,149 |
|
 | Balance sheet total (assets) | | 30,469 |
27,684 |
16,207 |
16,631 |
16,356 |
15,901 |
0.0 |
0.0 |
|
|
 | Net Debt | | 29,227 |
31,470 |
24,870 |
26,038 |
17,975 |
18,443 |
3,149 |
3,149 |
|
|
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 | | -592 |
550 |
-3,897 |
451 |
495 |
678 |
0.0 |
0.0 |
|
 | Gross profit growth | | 52.0% |
0.0% |
0.0% |
0.0% |
9.8% |
36.9% |
-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) | | 30,469 |
27,684 |
16,207 |
16,631 |
16,356 |
15,901 |
0 |
0 |
|
 | Balance sheet change% | | 49.5% |
-9.1% |
-41.5% |
2.6% |
-1.7% |
-2.8% |
-100.0% |
0.0% |
|
 | Added value | | -592.0 |
549.6 |
-3,897.3 |
450.9 |
351.3 |
678.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,121 |
-1,424 |
-4,715 |
162 |
-793 |
-933 |
-15,842 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 147.3% |
60.7% |
105.6% |
15.0% |
-6.5% |
30.8% |
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 % | | -2.3% |
1.5% |
-13.8% |
0.3% |
-0.1% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
1.6% |
-14.1% |
0.3% |
-0.1% |
1.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.9% |
-1.5% |
-22.2% |
-4.4% |
-8.3% |
-5.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -11.6% |
-13.9% |
-37.0% |
-38.1% |
-13.2% |
-17.3% |
-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, % | | -4,936.9% |
5,726.4% |
-638.1% |
5,774.5% |
3,630.2% |
2,719.7% |
0.0% |
0.0% |
|
 | Gearing % | | -781.5% |
-716.4% |
-268.3% |
-260.7% |
-742.6% |
-568.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.0% |
3.2% |
3.1% |
6.1% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
1.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.8 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,629.7 |
0.0 |
0.0 |
1.4 |
3.9 |
4.9 |
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 | | -3,779.8 |
-1,286.4 |
-423.8 |
-26,557.2 |
-2,352.0 |
-2,282.2 |
-1,574.4 |
-1,574.4 |
|
 | 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 |
|
|