|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.6% |
2.8% |
2.8% |
3.0% |
5.5% |
2.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 63 |
60 |
59 |
56 |
40 |
58 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | -3.3 |
-7.5 |
-5.8 |
-5.1 |
-6.1 |
-9.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.3 |
-7.5 |
-5.8 |
-5.1 |
-6.1 |
-9.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.3 |
-7.5 |
-5.8 |
-5.1 |
-6.1 |
-9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3.3 |
-45.7 |
-15.7 |
-15.2 |
-938.6 |
-31.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3.3 |
-45.7 |
-15.7 |
-15.2 |
-938.6 |
-31.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3.3 |
-45.7 |
-15.7 |
-15.2 |
-939 |
-31.7 |
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 | | 46.8 |
1.0 |
-14.7 |
-30.0 |
-969 |
-87.1 |
-137 |
-137 |
|
 | Interest-bearing liabilities | | 953 |
994 |
1,010 |
1,025 |
1,092 |
1,099 |
137 |
137 |
|
 | Balance sheet total (assets) | | 1,000 |
1,000 |
1,000 |
1,000 |
128 |
1,019 |
0.0 |
0.0 |
|
|
 | Net Debt | | 953 |
994 |
1,010 |
1,025 |
1,092 |
1,081 |
137 |
137 |
|
|
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 | | -3.3 |
-7.5 |
-5.8 |
-5.1 |
-6.1 |
-9.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-132.2% |
23.8% |
10.9% |
-19.7% |
-55.8% |
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) | | 1,000 |
1,000 |
1,000 |
1,000 |
128 |
1,019 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-87.2% |
695.3% |
-100.0% |
0.0% |
|
 | Added value | | -3.3 |
-7.5 |
-5.8 |
-5.1 |
-6.1 |
-9.6 |
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 % | | -0.3% |
-0.8% |
-0.6% |
-0.5% |
86.3% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
-0.8% |
-0.6% |
-0.5% |
-87.5% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
-191.4% |
-3.1% |
-1.5% |
-166.4% |
-5.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.7% |
0.1% |
-1.4% |
-2.9% |
-88.3% |
-7.9% |
-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, % | | -29,330.8% |
-13,173.9% |
-17,560.2% |
-19,999.0% |
-17,795.9% |
-11,307.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2,039.0% |
96,221.4% |
-6,864.2% |
-3,423.4% |
-112.7% |
-1,262.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3.9% |
1.0% |
1.0% |
1.2% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.4 |
0.1 |
18.8 |
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 | | -953.3 |
-999.0 |
-1,014.7 |
-1,030.0 |
-1,046.6 |
-1,087.1 |
-68.5 |
-68.5 |
|
 | 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 |
|
|