|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.4% |
10.0% |
7.6% |
4.5% |
3.5% |
3.3% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 31 |
24 |
31 |
46 |
52 |
55 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -16.8 |
-40.6 |
-103 |
-29.8 |
-50.6 |
-38.1 |
0.0 |
0.0 |
|
 | EBITDA | | -16.8 |
-40.6 |
-103 |
-29.8 |
-50.6 |
-38.1 |
0.0 |
0.0 |
|
 | EBIT | | -16.8 |
-40.6 |
-103 |
-29.8 |
-50.6 |
-38.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -35.3 |
-62.0 |
10,189.7 |
-71.9 |
-194.0 |
-273.9 |
0.0 |
0.0 |
|
 | Net earnings | | -35.3 |
-62.0 |
10,189.7 |
-71.9 |
-194.0 |
-273.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35.3 |
-62.0 |
10,190 |
-71.9 |
-194 |
-274 |
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 | | 14.7 |
-47.3 |
4,567 |
4,495 |
4,302 |
4,028 |
3,978 |
3,978 |
|
 | Interest-bearing liabilities | | 1,065 |
1,118 |
1,184 |
1,476 |
3,317 |
3,569 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,089 |
1,095 |
5,831 |
5,981 |
7,633 |
7,612 |
3,978 |
3,978 |
|
|
 | Net Debt | | 1,049 |
1,096 |
1,057 |
1,433 |
3,272 |
3,551 |
-3,978 |
-3,978 |
|
|
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 | | -16.8 |
-40.6 |
-103 |
-29.8 |
-50.6 |
-38.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-141.0% |
-153.1% |
70.9% |
-69.5% |
24.7% |
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) | | 1,089 |
1,095 |
5,831 |
5,981 |
7,633 |
7,612 |
3,978 |
3,978 |
|
 | Balance sheet change% | | 0.0% |
0.6% |
432.4% |
2.6% |
27.6% |
-0.3% |
-47.7% |
0.0% |
|
 | Added value | | -16.8 |
-40.6 |
-102.7 |
-29.8 |
-50.6 |
-38.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -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% |
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 % | | -1.5% |
-3.6% |
293.1% |
-0.5% |
-0.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-3.7% |
297.5% |
-0.5% |
-0.1% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -239.8% |
-11.2% |
359.9% |
-1.6% |
-4.4% |
-6.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.4% |
-4.1% |
78.3% |
75.2% |
56.4% |
52.9% |
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, % | | -6,230.4% |
-2,700.6% |
-1,029.2% |
-4,801.6% |
-6,469.7% |
-9,324.4% |
0.0% |
0.0% |
|
 | Gearing % | | 7,235.5% |
-2,362.5% |
25.9% |
32.8% |
77.1% |
88.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
2.0% |
2.6% |
3.2% |
7.8% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 15.5 |
22.0 |
127.3 |
43.1 |
44.5 |
18.0 |
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) | | 203.2 |
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 | | -1,058.6 |
-1,120.6 |
-1,120.8 |
-1,442.7 |
-2,280.8 |
-3,455.2 |
0.0 |
0.0 |
|
 | 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 |
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 |
|
|