|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.8% |
12.6% |
3.6% |
3.9% |
5.1% |
5.7% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 29 |
20 |
52 |
49 |
43 |
39 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -271 |
-831 |
-82.9 |
12.0 |
-190 |
-345 |
0.0 |
0.0 |
|
 | EBITDA | | -271 |
-831 |
-82.9 |
12.0 |
-190 |
-345 |
0.0 |
0.0 |
|
 | EBIT | | -271 |
-831 |
-82.9 |
12.0 |
-248 |
-403 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,339.9 |
-3,863.4 |
-139.0 |
538.3 |
-844.0 |
-1,120.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,339.9 |
-3,863.4 |
-139.0 |
538.3 |
-844.0 |
-1,120.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,340 |
-3,863 |
17.8 |
538 |
-844 |
-1,121 |
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 | | -1,358 |
-5,222 |
-5,361 |
-4,823 |
-5,667 |
-6,787 |
-6,837 |
-6,837 |
|
 | Interest-bearing liabilities | | 5,167 |
7,222 |
9,420 |
9,408 |
13,598 |
13,943 |
6,837 |
6,837 |
|
 | Balance sheet total (assets) | | 3,808 |
2,000 |
4,059 |
4,585 |
7,931 |
7,155 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,167 |
7,222 |
9,420 |
9,408 |
13,598 |
13,943 |
6,837 |
6,837 |
|
|
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 | | -271 |
-831 |
-82.9 |
12.0 |
-190 |
-345 |
0.0 |
0.0 |
|
 | Gross profit growth | | -392.9% |
-206.3% |
90.0% |
0.0% |
0.0% |
-81.2% |
0.0% |
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) | | 3,808 |
2,000 |
4,059 |
4,585 |
7,931 |
7,155 |
0 |
0 |
|
 | Balance sheet change% | | -5.1% |
-47.5% |
102.9% |
13.0% |
73.0% |
-9.8% |
-100.0% |
0.0% |
|
 | Added value | | -271.4 |
-831.2 |
-82.9 |
12.0 |
-248.1 |
-344.8 |
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 |
-58 |
-58 |
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 |
-2.0 |
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% |
130.4% |
116.8% |
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 % | | -27.1% |
-61.5% |
-0.7% |
5.7% |
-7.3% |
-8.1% |
0.0% |
0.0% |
|
 | ROI % | | -27.1% |
-61.5% |
-0.7% |
5.7% |
-7.3% |
-8.1% |
0.0% |
0.0% |
|
 | ROE % | | -34.3% |
-133.0% |
-4.6% |
12.5% |
-13.5% |
-14.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -26.3% |
-72.3% |
-56.9% |
-51.3% |
-41.7% |
-48.7% |
-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, % | | -1,903.8% |
-868.9% |
-11,360.9% |
78,395.9% |
-7,146.2% |
-4,044.2% |
0.0% |
0.0% |
|
 | Gearing % | | -380.3% |
-138.3% |
-175.7% |
-195.1% |
-240.0% |
-205.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
0.9% |
-0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -4,358.5 |
-7,221.9 |
-9,419.5 |
-9,407.5 |
-13,597.8 |
-13,942.5 |
-3,418.6 |
-3,418.6 |
|
 | 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 |
-248 |
-345 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-190 |
-345 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-248 |
-403 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-844 |
-1,121 |
0 |
0 |
|
|