|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.6% |
17.7% |
17.1% |
15.0% |
18.6% |
14.2% |
13.4% |
13.4% |
|
 | Credit score (0-100) | | 54 |
9 |
9 |
12 |
7 |
14 |
17 |
17 |
|
 | Credit rating | | BBB |
B |
BB |
BB |
B |
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 | | -28.3 |
-133 |
-196 |
-43.3 |
-0.1 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -28.3 |
-133 |
-196 |
-43.3 |
-0.1 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -28.3 |
-4,290 |
-802 |
-43.3 |
-0.1 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.3 |
-4,290.7 |
-1,164.2 |
-424.1 |
-364.2 |
3.1 |
0.0 |
0.0 |
|
 | Net earnings | | -22.1 |
-4,176.6 |
-1,046.7 |
-349.1 |
-282.4 |
-12.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.3 |
-4,291 |
-1,164 |
-424 |
-364 |
3.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,920 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.7 |
-4,096 |
-5,143 |
-5,117 |
701 |
689 |
-186 |
-186 |
|
 | Interest-bearing liabilities | | 2,868 |
4,740 |
5,254 |
5,597 |
0.0 |
0.0 |
186 |
186 |
|
 | Balance sheet total (assets) | | 2,975 |
671 |
123 |
481 |
701 |
689 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,816 |
4,249 |
5,254 |
5,592 |
-12.3 |
-314 |
186 |
186 |
|
|
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 | | -28.3 |
-133 |
-196 |
-43.3 |
-0.1 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.8% |
-369.2% |
-47.2% |
77.9% |
99.9% |
-1,903.9% |
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) | | 2,975 |
671 |
123 |
481 |
701 |
689 |
0 |
0 |
|
 | Balance sheet change% | | 24.3% |
-77.4% |
-81.7% |
291.7% |
45.8% |
-1.8% |
-100.0% |
0.0% |
|
 | Added value | | -28.3 |
-132.9 |
-195.7 |
-43.3 |
-0.1 |
-1.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,098 |
-7,077 |
-606 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
3,227.8% |
409.9% |
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 % | | -1.1% |
-110.8% |
-16.0% |
-0.8% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
-111.6% |
-16.0% |
-0.8% |
0.0% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -24.1% |
-1,110.7% |
-263.6% |
-115.7% |
-47.8% |
-1.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 2.7% |
-85.9% |
-97.7% |
-91.4% |
100.0% |
100.0% |
-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, % | | -9,942.4% |
-3,196.8% |
-2,684.8% |
-12,901.3% |
24,078.4% |
30,675.1% |
0.0% |
0.0% |
|
 | Gearing % | | 3,555.3% |
-115.7% |
-102.2% |
-109.4% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.3% |
7.0% |
13.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
24.6 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
24.6 |
11.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 51.5 |
491.1 |
0.0 |
5.7 |
12.3 |
313.5 |
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 | | 28.2 |
644.1 |
111.5 |
480.7 |
700.9 |
688.5 |
-93.2 |
-93.2 |
|
 | 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 |
|
|