|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 15.0% |
9.9% |
9.8% |
10.0% |
10.8% |
14.9% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 14 |
26 |
25 |
23 |
22 |
13 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -9.2 |
-88.4 |
-6.3 |
-80.7 |
28.1 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.2 |
-88.4 |
-6.3 |
-80.7 |
28.1 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1,338 |
-89.0 |
-10.6 |
-85.0 |
23.8 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,389.1 |
-136.5 |
-25.7 |
-86.5 |
23.8 |
-8.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,085.9 |
-107.9 |
-25.7 |
-67.4 |
23.8 |
-8.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,389 |
-137 |
-25.7 |
-86.5 |
23.8 |
-8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
21.8 |
17.4 |
13.1 |
8.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,085 |
-1,193 |
-1,219 |
-1,286 |
-1,262 |
-1,271 |
-1,321 |
-1,321 |
|
 | Interest-bearing liabilities | | 1,385 |
1,425 |
1,425 |
1,501 |
1,228 |
1,228 |
1,321 |
1,321 |
|
 | Balance sheet total (assets) | | 317 |
259 |
249 |
258 |
8.7 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,384 |
1,325 |
1,420 |
1,501 |
1,228 |
1,228 |
1,321 |
1,321 |
|
|
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 | | -9.2 |
-88.4 |
-6.3 |
-80.7 |
28.1 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.4% |
-865.8% |
92.9% |
-1,191.1% |
0.0% |
-100.0% |
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) | | 317 |
259 |
249 |
258 |
9 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -76.4% |
-18.2% |
-4.1% |
3.8% |
-96.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -9.2 |
-88.4 |
-6.3 |
-80.7 |
28.1 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,659 |
21 |
-9 |
-9 |
-9 |
-17 |
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 |
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 (%) | | 14,628.2% |
100.7% |
169.7% |
105.4% |
84.5% |
0.0% |
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 % | | -97.5% |
-6.2% |
-0.7% |
-5.6% |
1.7% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -98.3% |
-6.3% |
-0.7% |
-5.8% |
1.7% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -683.3% |
-37.4% |
-10.1% |
-26.6% |
17.8% |
-200.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -77.4% |
-82.1% |
-83.1% |
-83.3% |
-99.3% |
-100.0% |
-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, % | | -15,130.2% |
-1,499.2% |
-22,720.4% |
-1,860.8% |
4,368.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -127.6% |
-119.5% |
-117.0% |
-116.8% |
-97.3% |
-96.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.7% |
3.4% |
1.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.1 |
100.5 |
5.4 |
0.0 |
0.0 |
0.0 |
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 | | -1,084.9 |
-1,214.6 |
-1,235.9 |
-1,299.0 |
-1,270.9 |
-1,270.9 |
-660.4 |
-660.4 |
|
 | 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 |
|
|