|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.3% |
4.2% |
3.8% |
3.8% |
3.1% |
2.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 49 |
49 |
51 |
50 |
56 |
60 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -5.6 |
-79.9 |
-16.3 |
-31.9 |
-11.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -5.6 |
-79.9 |
-16.3 |
-31.9 |
-11.3 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -5.6 |
-79.9 |
-16.3 |
-31.9 |
-11.3 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.7 |
-50.9 |
-106.3 |
-159.7 |
-45.8 |
286.9 |
0.0 |
0.0 |
|
 | Net earnings | | -4.5 |
-55.1 |
-106.3 |
-144.1 |
-27.7 |
258.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.7 |
-50.9 |
-106 |
-160 |
-45.8 |
287 |
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 | | 40.7 |
-14.4 |
-121 |
-265 |
-292 |
-33.7 |
-83.7 |
-83.7 |
|
 | Interest-bearing liabilities | | 706 |
2,243 |
2,351 |
2,461 |
2,453 |
3,053 |
83.7 |
83.7 |
|
 | Balance sheet total (assets) | | 752 |
2,236 |
2,235 |
3,063 |
3,062 |
3,985 |
0.0 |
0.0 |
|
|
 | Net Debt | | 702 |
2,240 |
2,348 |
2,459 |
2,452 |
2,366 |
83.7 |
83.7 |
|
|
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 | | -5.6 |
-79.9 |
-16.3 |
-31.9 |
-11.3 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.8% |
-1,314.5% |
79.6% |
-96.1% |
64.7% |
10.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 752 |
2,236 |
2,235 |
3,063 |
3,062 |
3,985 |
0 |
0 |
|
 | Balance sheet change% | | 1,397.9% |
197.4% |
-0.0% |
37.0% |
-0.0% |
30.1% |
-100.0% |
0.0% |
|
 | Added value | | -5.6 |
-79.9 |
-16.3 |
-31.9 |
-11.3 |
-10.1 |
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 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -1.4% |
-0.4% |
-0.7% |
-1.1% |
-0.3% |
8.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.4% |
-0.4% |
-0.7% |
-1.1% |
-0.3% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
-4.8% |
-4.8% |
-5.4% |
-0.9% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.4% |
-0.6% |
-5.1% |
-8.0% |
-8.7% |
-0.8% |
-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, % | | -12,427.4% |
-2,802.6% |
-14,424.4% |
-7,701.3% |
-21,745.7% |
-23,482.7% |
0.0% |
0.0% |
|
 | Gearing % | | 1,733.4% |
-15,625.1% |
-1,948.9% |
-929.7% |
-838.9% |
-9,058.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.1% |
3.9% |
5.3% |
1.4% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
3.4 |
3.4 |
2.4 |
1.2 |
687.1 |
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 | | -704.5 |
-2,246.4 |
-2,352.7 |
-2,463.6 |
-2,456.8 |
-2,745.5 |
-41.9 |
-41.9 |
|
 | 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 | | -6 |
-80 |
-16 |
-32 |
-11 |
-10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-80 |
-16 |
-32 |
-11 |
-10 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-80 |
-16 |
-32 |
-11 |
-10 |
0 |
0 |
|
 | Net earnings / employee | | -4 |
-55 |
-106 |
-144 |
-28 |
259 |
0 |
0 |
|
|