|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.0% |
9.1% |
15.2% |
7.4% |
11.7% |
8.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 4 |
27 |
12 |
32 |
19 |
29 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -12.8 |
-12.5 |
-10.9 |
-11.8 |
-14.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.8 |
-12.5 |
-10.9 |
-11.8 |
-14.5 |
-13.8 |
0.0 |
0.0 |
|
 | EBIT | | -12.8 |
-12.5 |
-10.9 |
-11.8 |
-14.5 |
-13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.5 |
-83.9 |
-100.8 |
223.9 |
-417.0 |
-188.5 |
0.0 |
0.0 |
|
 | Net earnings | | -20.5 |
-83.9 |
-100.8 |
223.9 |
-417.0 |
-188.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.5 |
-83.9 |
-101 |
224 |
-417 |
-189 |
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 | | -785 |
-869 |
-969 |
-745 |
-1,163 |
-1,351 |
-1,431 |
-1,431 |
|
 | Interest-bearing liabilities | | 778 |
5,837 |
5,895 |
5,954 |
0.0 |
0.0 |
1,431 |
1,431 |
|
 | Balance sheet total (assets) | | 2.9 |
4,978 |
4,936 |
5,219 |
4,861 |
24,826 |
0.0 |
0.0 |
|
|
 | Net Debt | | 775 |
859 |
959 |
756 |
-4,813 |
-24,758 |
1,431 |
1,431 |
|
|
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 | | -12.8 |
-12.5 |
-10.9 |
-11.8 |
-14.5 |
-13.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 46.7% |
2.7% |
13.1% |
-8.7% |
-22.7% |
4.5% |
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) | | 3 |
4,978 |
4,936 |
5,219 |
4,861 |
24,826 |
0 |
0 |
|
 | Balance sheet change% | | -49.7% |
173,004.2% |
-0.9% |
5.7% |
-6.9% |
410.7% |
-100.0% |
0.0% |
|
 | Added value | | -12.8 |
-12.5 |
-10.9 |
-11.8 |
-14.5 |
-13.8 |
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 |
-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% |
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 % | | -1.6% |
-0.4% |
-0.2% |
5.0% |
3.5% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.7% |
-0.4% |
-0.2% |
5.0% |
7.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -477.4% |
-3.4% |
-2.0% |
4.4% |
-8.3% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.6% |
-14.9% |
-16.4% |
-12.5% |
-19.3% |
-5.2% |
-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, % | | -6,031.0% |
-6,868.9% |
-8,828.3% |
-6,404.4% |
33,229.8% |
178,912.6% |
0.0% |
0.0% |
|
 | Gearing % | | -99.1% |
-672.0% |
-608.2% |
-798.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
2.2% |
1.5% |
1.2% |
21.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.9 |
493.6 |
521.9 |
486.1 |
2,482.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
493.6 |
521.9 |
486.1 |
2,482.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.9 |
4,978.5 |
4,936.1 |
5,198.3 |
4,812.7 |
24,757.9 |
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 | | -784.7 |
-868.6 |
4,926.1 |
83.2 |
150.7 |
10,272.2 |
-715.5 |
-715.5 |
|
 | 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 |
|
|