|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
13.7% |
14.7% |
25.9% |
28.0% |
15.6% |
16.7% |
16.5% |
|
 | Credit score (0-100) | | 26 |
16 |
13 |
2 |
1 |
12 |
10 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 | | -291 |
204 |
-802 |
1,023 |
641 |
605 |
0.0 |
0.0 |
|
 | EBITDA | | -318 |
204 |
-802 |
1,023 |
641 |
605 |
0.0 |
0.0 |
|
 | EBIT | | -318 |
204 |
-802 |
1,023 |
641 |
605 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -254.2 |
106.7 |
-858.4 |
685.5 |
-200.4 |
5.4 |
0.0 |
0.0 |
|
 | Net earnings | | -254.2 |
53.2 |
5,002.2 |
-5,249.3 |
-200.4 |
5.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -254 |
107 |
-858 |
685 |
-200 |
5.4 |
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 | | -16,373 |
-16,320 |
-11,318 |
-16,567 |
-16,768 |
-16,762 |
-19,562 |
-19,562 |
|
 | Interest-bearing liabilities | | 19,991 |
18,606 |
17,193 |
16,212 |
16,687 |
17,644 |
19,562 |
19,562 |
|
 | Balance sheet total (assets) | | 4,437 |
3,408 |
6,991 |
79.1 |
399 |
1,115 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,901 |
17,961 |
16,562 |
16,212 |
16,687 |
16,724 |
19,562 |
19,562 |
|
|
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 | | -291 |
204 |
-802 |
1,023 |
641 |
605 |
0.0 |
0.0 |
|
 | Gross profit growth | | 86.4% |
0.0% |
0.0% |
0.0% |
-37.3% |
-5.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 4,437 |
3,408 |
6,991 |
79 |
399 |
1,115 |
0 |
0 |
|
 | Balance sheet change% | | -78.1% |
-23.2% |
105.1% |
-98.9% |
403.9% |
179.6% |
-100.0% |
0.0% |
|
 | Added value | | -318.3 |
203.9 |
-801.6 |
1,023.2 |
641.1 |
604.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 109.6% |
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 % | | 0.2% |
1.9% |
-3.3% |
6.0% |
3.9% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
2.0% |
-3.5% |
6.2% |
4.0% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.1% |
1.4% |
96.2% |
-148.5% |
-83.9% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -78.7% |
-83.8% |
-62.5% |
-100.0% |
-98.8% |
-94.8% |
-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, % | | -6,252.1% |
8,809.4% |
-2,066.2% |
1,584.5% |
2,602.7% |
2,764.8% |
0.0% |
0.0% |
|
 | Gearing % | | -122.1% |
-114.0% |
-151.9% |
-97.9% |
-99.5% |
-105.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
1.5% |
1.3% |
2.1% |
5.3% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.4 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 90.8 |
645.6 |
631.1 |
0.0 |
0.0 |
919.8 |
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 | | -16,373.4 |
-16,320.2 |
-11,318.0 |
-16,567.3 |
-16,767.7 |
-16,762.3 |
-9,781.1 |
-9,781.1 |
|
 | 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 |
|
|