|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 1.9% |
5.7% |
8.5% |
10.2% |
10.8% |
4.0% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 72 |
41 |
29 |
23 |
22 |
48 |
13 |
13 |
|
 | Credit rating | | A |
BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
-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 | | 601 |
-1,178 |
-3,358 |
-5,274 |
-6,990 |
-368 |
0.0 |
0.0 |
|
 | EBITDA | | 601 |
-1,178 |
-3,358 |
-5,403 |
-7,229 |
-538 |
0.0 |
0.0 |
|
 | EBIT | | 588 |
-1,191 |
-3,372 |
-5,502 |
-7,413 |
-753 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 65.1 |
-1,845.8 |
-4,011.9 |
-5,620.1 |
-7,611.9 |
-988.5 |
0.0 |
0.0 |
|
 | Net earnings | | 50.8 |
-1,439.8 |
-3,129.2 |
-4,384.5 |
-8,229.4 |
-737.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 65.1 |
-1,846 |
-4,012 |
-5,620 |
-7,612 |
-988 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,169 |
5,156 |
5,143 |
10,544 |
10,361 |
15,996 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 51.3 |
-1,389 |
-4,518 |
-8,902 |
-17,132 |
-17,869 |
-17,949 |
-17,949 |
|
 | Interest-bearing liabilities | | 19,341 |
20,314 |
19,650 |
28,061 |
30,311 |
33,190 |
17,949 |
17,949 |
|
 | Balance sheet total (assets) | | 19,590 |
20,377 |
15,241 |
20,610 |
14,380 |
19,437 |
0.0 |
0.0 |
|
|
 | Net Debt | | 19,341 |
20,314 |
19,650 |
28,061 |
30,311 |
33,190 |
17,949 |
17,949 |
|
|
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 | | 601 |
-1,178 |
-3,358 |
-5,274 |
-6,990 |
-368 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-185.1% |
-57.1% |
-32.5% |
94.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 19,590 |
20,377 |
15,241 |
20,610 |
14,380 |
19,437 |
0 |
0 |
|
 | Balance sheet change% | | 2.9% |
4.0% |
-25.2% |
35.2% |
-30.2% |
35.2% |
-100.0% |
0.0% |
|
 | Added value | | 601.3 |
-1,178.1 |
-3,358.3 |
-5,403.4 |
-7,314.6 |
-538.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-26 |
-26 |
5,303 |
-367 |
5,421 |
-15,996 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 97.8% |
101.1% |
100.4% |
104.3% |
106.1% |
204.7% |
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 % | | 3.0% |
-5.8% |
-16.2% |
-21.4% |
-24.3% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
-6.0% |
-16.9% |
-22.1% |
-25.4% |
-2.4% |
0.0% |
0.0% |
|
 | ROE % | | 196.2% |
-14.1% |
-17.6% |
-24.5% |
-47.0% |
-4.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.3% |
-6.4% |
-22.9% |
-30.2% |
-54.4% |
-47.9% |
-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, % | | 3,216.5% |
-1,724.3% |
-585.1% |
-519.3% |
-419.3% |
-6,163.6% |
0.0% |
0.0% |
|
 | Gearing % | | 37,738.2% |
-1,463.0% |
-435.0% |
-315.2% |
-176.9% |
-185.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
3.3% |
3.2% |
1.5% |
0.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.6 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -2,017.8 |
-3,444.3 |
-6,560.3 |
-11,584.1 |
-19,903.1 |
-26,539.8 |
-8,974.4 |
-8,974.4 |
|
 | 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 |
-5,403 |
-7,315 |
-538 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5,403 |
-7,229 |
-538 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5,502 |
-7,413 |
-753 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-4,385 |
-8,229 |
-737 |
0 |
0 |
|
|