|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.9% |
10.6% |
17.8% |
22.7% |
8.9% |
7.7% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 24 |
24 |
8 |
3 |
27 |
30 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
B |
B |
BB |
BB |
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 | | -22.0 |
-18.8 |
-18.8 |
488 |
-24.5 |
-23.5 |
0.0 |
0.0 |
|
 | EBITDA | | -22.0 |
-18.8 |
-18.8 |
488 |
-24.5 |
-23.5 |
0.0 |
0.0 |
|
 | EBIT | | -22.0 |
-18.8 |
-18.8 |
488 |
-24.5 |
-23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,777.3 |
-2,507.8 |
2,202.0 |
-5,983.2 |
-487.6 |
-792.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,166.7 |
-1,908.5 |
1,714.9 |
-4,830.4 |
-382.3 |
-317.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,777 |
-2,508 |
2,202 |
-5,983 |
-488 |
-793 |
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 | | -12,669 |
-14,578 |
-12,863 |
-17,693 |
-18,076 |
-18,393 |
-18,518 |
-18,518 |
|
 | Interest-bearing liabilities | | 8,118 |
7,510 |
7,670 |
16,619 |
18,008 |
18,951 |
18,518 |
18,518 |
|
 | Balance sheet total (assets) | | 77.2 |
70.0 |
57.9 |
171 |
145 |
578 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,118 |
7,510 |
7,670 |
16,619 |
18,008 |
18,951 |
18,518 |
18,518 |
|
|
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 | | -22.0 |
-18.8 |
-18.8 |
488 |
-24.5 |
-23.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -69.2% |
14.8% |
0.0% |
0.0% |
0.0% |
3.8% |
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) | | 77 |
70 |
58 |
171 |
145 |
578 |
0 |
0 |
|
 | Balance sheet change% | | -2.3% |
-9.4% |
-17.3% |
196.2% |
-15.4% |
298.6% |
-100.0% |
0.0% |
|
 | Added value | | -22.0 |
-18.8 |
-18.8 |
488.2 |
-24.5 |
-23.5 |
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 | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 % | | -23.1% |
-17.7% |
16.5% |
-38.2% |
-1.8% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -23.1% |
-17.7% |
16.6% |
-39.7% |
-1.8% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | -2,772.8% |
-2,592.8% |
2,682.5% |
-4,214.8% |
-241.8% |
-87.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.4% |
-99.5% |
-99.6% |
-99.0% |
-99.2% |
-97.0% |
-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, % | | -36,900.1% |
-40,053.7% |
-40,904.7% |
3,403.8% |
-73,561.0% |
-80,486.8% |
0.0% |
0.0% |
|
 | Gearing % | | -64.1% |
-51.5% |
-59.6% |
-93.9% |
-99.6% |
-103.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.1% |
1.0% |
0.8% |
1.0% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
24.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
7.0 |
24.1 |
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 | | -18.7 |
-37.5 |
-26.5 |
-1,105.5 |
90.3 |
455.3 |
-9,259.2 |
-9,259.2 |
|
 | 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 |
|
|