|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.8% |
22.7% |
29.4% |
21.6% |
16.6% |
24.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 6 |
4 |
2 |
4 |
10 |
3 |
7 |
8 |
|
 | Credit rating | | B |
B |
C |
B |
BB |
B |
B |
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 | | -1,510 |
513 |
464 |
330 |
214 |
1,516 |
0.0 |
0.0 |
|
 | EBITDA | | -1,510 |
513 |
312 |
209 |
-270 |
1,192 |
0.0 |
0.0 |
|
 | EBIT | | -5,196 |
-2,956 |
-3,526 |
209 |
-270 |
1,192 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,280.4 |
-3,353.9 |
-3,565.5 |
400.5 |
-273.3 |
1,189.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6,331.7 |
-2,844.8 |
-3,404.7 |
400.5 |
-273.3 |
1,189.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,663 |
-3,049 |
-3,566 |
401 |
-273 |
1,190 |
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 | | -5,007 |
-7,852 |
-11,257 |
-10,856 |
-11,130 |
-9,940 |
-20,801 |
-20,801 |
|
 | Interest-bearing liabilities | | 3,748 |
3,748 |
3,748 |
3,748 |
3,873 |
3,750 |
20,801 |
20,801 |
|
 | Balance sheet total (assets) | | 7,213 |
4,054 |
115 |
21.4 |
342 |
138 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,693 |
3,572 |
3,727 |
3,727 |
3,824 |
3,749 |
20,801 |
20,801 |
|
|
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 | | -1,510 |
513 |
464 |
330 |
214 |
1,516 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.7% |
-28.8% |
-35.0% |
607.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,213 |
4,054 |
115 |
21 |
342 |
138 |
0 |
0 |
|
 | Balance sheet change% | | -24.7% |
-43.8% |
-97.2% |
-81.3% |
1,495.3% |
-59.7% |
-100.0% |
0.0% |
|
 | Added value | | -1,614.7 |
513.3 |
312.2 |
209.4 |
-269.8 |
1,192.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,131 |
-4,267 |
-5,803 |
-2,994 |
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 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 344.0% |
-576.0% |
-760.5% |
63.5% |
-125.9% |
78.6% |
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 % | | -47.7% |
-24.3% |
-30.3% |
3.7% |
-2.4% |
11.1% |
0.0% |
0.0% |
|
 | ROI % | | -126.1% |
-78.3% |
-94.1% |
11.0% |
-7.1% |
31.3% |
0.0% |
0.0% |
|
 | ROE % | | -163.0% |
-50.5% |
-163.3% |
588.8% |
-150.5% |
496.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -14.9% |
-50.3% |
-98.5% |
-99.7% |
-95.6% |
-97.8% |
-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, % | | -244.5% |
695.9% |
1,193.7% |
1,779.4% |
-1,417.4% |
314.5% |
0.0% |
0.0% |
|
 | Gearing % | | -74.9% |
-47.7% |
-33.3% |
-34.5% |
-34.8% |
-37.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.2% |
3.1% |
1.1% |
0.3% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 55.4 |
176.0 |
20.9 |
21.4 |
48.6 |
0.8 |
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 | | -7,804.1 |
-7,942.6 |
-7,508.8 |
-7,108.3 |
-7,381.6 |
-6,192.0 |
-10,400.3 |
-10,400.3 |
|
 | 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 |
312 |
209 |
-270 |
1,192 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
312 |
209 |
-270 |
1,192 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-3,526 |
209 |
-270 |
1,192 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3,405 |
401 |
-273 |
1,190 |
0 |
0 |
|
|