|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
 | Bankruptcy risk | | 2.7% |
4.3% |
4.0% |
4.4% |
3.7% |
19.0% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 62 |
49 |
49 |
46 |
52 |
6 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | -14.3 |
-11.1 |
-20.1 |
-21.9 |
-26.3 |
-223 |
0.0 |
0.0 |
|
 | EBITDA | | -14.3 |
-11.1 |
-20.1 |
-21.9 |
-26.3 |
-223 |
0.0 |
0.0 |
|
 | EBIT | | -14.3 |
-11.1 |
-20.1 |
-21.9 |
-26.3 |
-44,358 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -14.3 |
-11.1 |
-107.4 |
-49.2 |
-455.1 |
-45,596.1 |
0.0 |
0.0 |
|
 | Net earnings | | -12.3 |
-8.9 |
-83.7 |
-85.7 |
-387.6 |
-45,500.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -14.3 |
-11.1 |
-107 |
-49.2 |
-455 |
-45,596 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,919 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.7 |
28.8 |
-54.9 |
-141 |
-528 |
-46,028 |
-46,078 |
-46,078 |
|
 | Interest-bearing liabilities | | 9,291 |
12,257 |
27,870 |
29,534 |
28,251 |
30,779 |
46,078 |
46,078 |
|
 | Balance sheet total (assets) | | 12,054 |
12,329 |
30,093 |
31,497 |
30,140 |
99,669 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,189 |
12,257 |
27,860 |
29,534 |
28,246 |
-36,073 |
46,078 |
46,078 |
|
|
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 | | -14.3 |
-11.1 |
-20.1 |
-21.9 |
-26.3 |
-223 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
22.5% |
-81.5% |
-9.2% |
-20.1% |
-748.1% |
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) | | 12,054 |
12,329 |
30,093 |
31,497 |
30,140 |
99,669 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.3% |
144.1% |
4.7% |
-4.3% |
230.7% |
-100.0% |
0.0% |
|
 | Added value | | -14.3 |
-11.1 |
-20.1 |
-21.9 |
-26.3 |
-223.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11,919 |
-11,919 |
0 |
0 |
0 |
-44,135 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
19,868.2% |
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 % | | -0.1% |
-0.1% |
6.8% |
4.5% |
1.6% |
-49.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.1% |
7.1% |
4.9% |
1.7% |
-147.1% |
0.0% |
0.0% |
|
 | ROE % | | -32.5% |
-26.9% |
-0.6% |
-0.3% |
-1.3% |
-70.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.3% |
0.2% |
-0.2% |
-0.4% |
-1.7% |
-58.0% |
-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, % | | -64,399.0% |
-110,791.7% |
-138,756.7% |
-134,740.7% |
-107,303.1% |
16,157.5% |
0.0% |
0.0% |
|
 | Gearing % | | 24,625.2% |
42,579.3% |
-50,754.8% |
-21,010.2% |
-5,349.2% |
-66.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.7% |
5.1% |
3.3% |
7.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.6 |
0.6 |
0.4 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 102.2 |
0.0 |
10.4 |
0.0 |
4.7 |
66,852.2 |
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 | | -11,880.8 |
66.8 |
-22.2 |
-71.4 |
-463.6 |
-46,028.2 |
-23,039.1 |
-23,039.1 |
|
 | 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 |
|
|