|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.1% |
5.8% |
4.2% |
28.0% |
16.0% |
27.6% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 31 |
40 |
47 |
1 |
11 |
2 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
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 | | -560 |
53.1 |
331 |
-1,168 |
-1,010 |
-1,611 |
0.0 |
0.0 |
|
 | EBITDA | | -702 |
-77.0 |
225 |
-1,248 |
-1,099 |
-1,672 |
0.0 |
0.0 |
|
 | EBIT | | -713 |
-87.5 |
217 |
-1,255 |
-1,106 |
-1,672 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -827.5 |
-213.6 |
34.3 |
-1,363.0 |
-1,260.7 |
-1,875.2 |
0.0 |
0.0 |
|
 | Net earnings | | -680.0 |
-133.2 |
25.5 |
-1,118.0 |
-1,339.7 |
-1,875.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -827 |
-214 |
34.3 |
-1,363 |
-1,261 |
-1,875 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,132 |
4,277 |
4,514 |
7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 633 |
500 |
525 |
-593 |
-1,932 |
-3,808 |
-3,933 |
-3,933 |
|
 | Interest-bearing liabilities | | 3,306 |
3,523 |
3,825 |
1,654 |
4,135 |
2,075 |
3,933 |
3,933 |
|
 | Balance sheet total (assets) | | 4,229 |
4,357 |
4,615 |
3,378 |
2,314 |
538 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,306 |
3,523 |
3,825 |
1,654 |
4,135 |
2,075 |
3,933 |
3,933 |
|
|
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 | | -560 |
53.1 |
331 |
-1,168 |
-1,010 |
-1,611 |
0.0 |
0.0 |
|
 | Gross profit growth | | -196.2% |
0.0% |
523.6% |
0.0% |
13.5% |
-59.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -142.4 |
-130.2 |
-106.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,229 |
4,357 |
4,615 |
3,378 |
2,314 |
538 |
0 |
0 |
|
 | Balance sheet change% | | -5.2% |
3.0% |
5.9% |
-26.8% |
-31.5% |
-76.7% |
-100.0% |
0.0% |
|
 | Added value | | -559.9 |
53.1 |
331.2 |
-1,247.9 |
-1,099.1 |
-1,672.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -240 |
135 |
230 |
-4,514 |
-14 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 127.3% |
-164.7% |
65.6% |
107.4% |
109.5% |
103.8% |
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 % | | -16.4% |
-2.0% |
4.8% |
-29.2% |
-26.9% |
-38.9% |
0.0% |
0.0% |
|
 | ROI % | | -16.7% |
-2.1% |
5.0% |
-40.7% |
-38.2% |
-53.9% |
0.0% |
0.0% |
|
 | ROE % | | -69.9% |
-23.5% |
5.0% |
-57.3% |
-47.1% |
-131.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 15.0% |
11.5% |
11.4% |
-14.9% |
-45.5% |
-87.6% |
-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, % | | -470.7% |
-4,572.4% |
1,703.5% |
-132.5% |
-376.2% |
-124.1% |
0.0% |
0.0% |
|
 | Gearing % | | 522.2% |
704.9% |
728.2% |
-279.0% |
-214.0% |
-54.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.9% |
3.7% |
5.0% |
3.9% |
5.3% |
6.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.8 |
0.5 |
0.1 |
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 | | -1,986.4 |
-2,391.4 |
-2,599.8 |
-599.9 |
-1,932.4 |
-3,807.6 |
-1,966.3 |
-1,966.3 |
|
 | 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 |
0 |
0 |
0 |
-1,672 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,672 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,672 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,875 |
0 |
0 |
|
|