|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.7% |
7.5% |
12.9% |
9.0% |
6.7% |
6.3% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 37 |
34 |
18 |
26 |
35 |
36 |
9 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BBB |
BBB |
B |
B |
|
 | 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 | | -223 |
-28.0 |
-918 |
76.9 |
-193 |
-155 |
0.0 |
0.0 |
|
 | EBITDA | | -223 |
-617 |
-1,591 |
-308 |
-276 |
-155 |
0.0 |
0.0 |
|
 | EBIT | | -223 |
-617 |
-1,595 |
-313 |
-282 |
-157 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -234.5 |
-675.7 |
-1,826.2 |
-581.8 |
-586.6 |
-497.3 |
0.0 |
0.0 |
|
 | Net earnings | | -183.1 |
-526.9 |
-1,896.8 |
-581.8 |
-586.6 |
-497.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -235 |
-676 |
-1,826 |
-582 |
-587 |
-497 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
12.8 |
7.3 |
2.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,232 |
854 |
-911 |
-1,493 |
-2,079 |
-2,577 |
-4,210 |
-4,210 |
|
 | Interest-bearing liabilities | | 644 |
714 |
2,741 |
3,036 |
3,394 |
3,729 |
4,260 |
4,260 |
|
 | Balance sheet total (assets) | | 2,010 |
1,673 |
2,254 |
1,834 |
1,838 |
1,883 |
50.0 |
50.0 |
|
|
 | Net Debt | | 109 |
662 |
2,355 |
3,030 |
3,383 |
3,718 |
4,260 |
4,260 |
|
|
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 | | -223 |
-28.0 |
-918 |
76.9 |
-193 |
-155 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.4% |
87.5% |
-3,181.7% |
0.0% |
0.0% |
19.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 2,010 |
1,673 |
2,254 |
1,834 |
1,838 |
1,883 |
50 |
50 |
|
 | Balance sheet change% | | 30.5% |
-16.8% |
34.7% |
-18.6% |
0.2% |
2.5% |
-97.3% |
0.0% |
|
 | Added value | | -223.1 |
-617.4 |
-1,591.3 |
-307.7 |
-276.2 |
-155.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 296 |
89 |
225 |
-11 |
-11 |
-4 |
-1,094 |
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 (%) | | 100.1% |
2,207.5% |
173.8% |
-407.1% |
145.9% |
101.2% |
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 % | | -12.6% |
-33.5% |
-65.7% |
-9.4% |
-7.6% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | -13.5% |
-35.0% |
-73.7% |
-10.6% |
-8.5% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | -14.6% |
-50.5% |
-122.0% |
-28.5% |
-31.9% |
-26.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 61.3% |
51.0% |
-28.8% |
-44.9% |
-53.1% |
-57.8% |
-98.8% |
-98.8% |
|
 | 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, % | | -48.6% |
-107.2% |
-148.0% |
-984.7% |
-1,224.6% |
-2,391.5% |
0.0% |
0.0% |
|
 | Gearing % | | 52.3% |
83.6% |
-300.9% |
-203.4% |
-163.3% |
-144.7% |
-101.2% |
-101.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
8.6% |
13.8% |
9.5% |
9.7% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.0 |
1.4 |
1.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.0 |
1.4 |
1.4 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 535.7 |
52.2 |
385.6 |
5.9 |
11.0 |
11.3 |
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 | | 973.8 |
104.4 |
213.4 |
-3,019.1 |
-3,600.0 |
-4,095.6 |
-2,130.0 |
-2,130.0 |
|
 | 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 |
-617 |
-1,591 |
-308 |
-276 |
-155 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-617 |
-1,591 |
-308 |
-276 |
-155 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-617 |
-1,595 |
-313 |
-282 |
-157 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-527 |
-1,897 |
-582 |
-587 |
-497 |
0 |
0 |
|
|