|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
9.8% |
8.0% |
5.8% |
8.1% |
2.8% |
16.4% |
20.4% |
|
 | Credit score (0-100) | | 31 |
26 |
31 |
38 |
29 |
58 |
11 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BBB |
BB |
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 | | -81.1 |
-1.7 |
0.0 |
0.0 |
0.0 |
-2.8 |
0.0 |
0.0 |
|
 | EBITDA | | -384 |
-279 |
-291 |
-1.1 |
-0.3 |
-2.8 |
0.0 |
0.0 |
|
 | EBIT | | -384 |
-279 |
-291 |
-1.1 |
-0.3 |
-2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -202.0 |
-92.5 |
-93.9 |
82.8 |
-526.5 |
-72.2 |
0.0 |
0.0 |
|
 | Net earnings | | -202.0 |
-92.5 |
-93.9 |
82.8 |
-526.5 |
-72.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -202 |
-92.5 |
-93.9 |
82.8 |
-527 |
-72.2 |
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 | | -172 |
-252 |
-497 |
-417 |
-943 |
-1,010 |
-72.2 |
-72.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,135 |
5,360 |
72.2 |
72.2 |
|
 | Balance sheet total (assets) | | 1,226 |
1,059 |
2,080 |
3,619 |
3,192 |
4,349 |
0.0 |
0.0 |
|
|
 | Net Debt | | -443 |
-177 |
-805 |
-31.4 |
943 |
5,338 |
72.2 |
72.2 |
|
|
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 | | -81.1 |
-1.7 |
0.0 |
0.0 |
0.0 |
-2.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -140.1% |
97.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,226 |
1,059 |
2,080 |
3,619 |
3,192 |
4,349 |
0 |
0 |
|
 | Balance sheet change% | | -54.3% |
-13.6% |
96.3% |
74.0% |
-11.8% |
36.2% |
-100.0% |
0.0% |
|
 | Added value | | -384.5 |
-279.0 |
-290.9 |
-1.1 |
-0.3 |
-2.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,680 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 474.3% |
16,478.9% |
0.0% |
0.0% |
0.0% |
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 % | | 1.1% |
-6.8% |
-4.8% |
2.8% |
-12.9% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | 28.8% |
0.0% |
0.0% |
0.0% |
-25.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -29.4% |
-8.1% |
-6.0% |
2.9% |
-15.5% |
-1.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -12.3% |
-19.2% |
-19.3% |
-10.3% |
-22.8% |
-18.9% |
-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, % | | 115.2% |
63.3% |
276.9% |
2,760.1% |
-355,847.5% |
-191,521.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-438.5% |
-530.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.3 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.3 |
0.0 |
0.8 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 442.8 |
176.7 |
805.4 |
31.4 |
3,192.0 |
21.8 |
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 | | -954.6 |
-1,129.5 |
-1,771.3 |
-4,003.8 |
-3,991.5 |
-5,335.2 |
-36.1 |
-36.1 |
|
 | 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 |
|
|