|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 9.8% |
29.1% |
6.0% |
5.6% |
15.6% |
10.9% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 26 |
1 |
37 |
40 |
11 |
22 |
11 |
11 |
|
 | Credit rating | | BB |
C |
BBB |
BBB |
BB |
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 |
-2,094 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -12.6 |
-2,115 |
-18.0 |
-11.4 |
-30.2 |
48.2 |
0.0 |
0.0 |
|
 | EBITDA | | -12.6 |
-2,115 |
-18.0 |
-11.4 |
-212 |
-142 |
0.0 |
0.0 |
|
 | EBIT | | -12.6 |
-2,115 |
-18.0 |
-11.4 |
-220 |
-172 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,322.2 |
-2,195.7 |
1,805.6 |
-66.0 |
-232.3 |
-171.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,322.2 |
-2,195.7 |
1,805.6 |
-66.0 |
-232.3 |
-171.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,322 |
-2,196 |
1,806 |
-66.0 |
-232 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
143 |
113 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,253 |
-943 |
863 |
797 |
505 |
273 |
189 |
189 |
|
 | Interest-bearing liabilities | | 1,725 |
1,621 |
1,229 |
781 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,995 |
698 |
2,111 |
1,587 |
614 |
310 |
189 |
189 |
|
|
 | Net Debt | | 1,725 |
1,621 |
1,202 |
756 |
-367 |
-141 |
-189 |
-189 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-2,094 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.6 |
-2,115 |
-18.0 |
-11.4 |
-30.2 |
48.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 98.6% |
-16,633.4% |
99.1% |
36.8% |
-165.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 2,995 |
698 |
2,111 |
1,587 |
614 |
310 |
189 |
189 |
|
 | Balance sheet change% | | -44.9% |
-76.7% |
202.5% |
-24.8% |
-61.3% |
-49.5% |
-38.9% |
0.0% |
|
 | Added value | | -12.6 |
-2,114.8 |
-18.0 |
-11.4 |
-220.0 |
-141.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
135 |
-60 |
-113 |
0 |
|
|
 | Net sales trend | | -3.0 |
0.0 |
-1.0 |
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% |
101.0% |
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% |
728.4% |
-356.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
104.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
104.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
104.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -53.0% |
-91.2% |
100.6% |
-0.6% |
-20.0% |
-36.8% |
0.0% |
0.0% |
|
 | ROI % | | -53.4% |
-92.0% |
101.6% |
-0.6% |
-21.1% |
-43.7% |
0.0% |
0.0% |
|
 | ROE % | | -96.2% |
-225.2% |
231.5% |
-8.0% |
-35.7% |
-44.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 41.8% |
-57.5% |
40.9% |
50.2% |
82.3% |
88.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
-78.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-78.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -13,647.0% |
-76.7% |
-6,680.7% |
-6,650.6% |
172.9% |
99.2% |
0.0% |
0.0% |
|
 | Gearing % | | 137.7% |
-171.9% |
142.5% |
98.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.8% |
5.7% |
5.4% |
3.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.5 |
1.3 |
4.3 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.5 |
1.3 |
4.3 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
27.5 |
24.8 |
367.4 |
140.8 |
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 |
342.0 |
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 | | -899.8 |
-574.1 |
-470.5 |
275.8 |
362.9 |
160.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
27.4% |
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 |
-220 |
-142 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-212 |
-142 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-220 |
-172 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-232 |
-171 |
0 |
0 |
|
|