|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 18.2% |
17.3% |
17.9% |
13.8% |
16.3% |
6.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 9 |
9 |
7 |
15 |
10 |
38 |
12 |
12 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
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 | | -22.5 |
-21.3 |
-20.0 |
-7.1 |
-25.3 |
-22.4 |
0.0 |
0.0 |
|
 | EBITDA | | -22.5 |
-21.3 |
-20.0 |
-7.1 |
-25.3 |
-22.4 |
0.0 |
0.0 |
|
 | EBIT | | -22.5 |
-21.3 |
-20.0 |
-7.1 |
-25.3 |
-22.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -75.0 |
-76.4 |
-176.2 |
-64.6 |
-295.1 |
12,098.3 |
0.0 |
0.0 |
|
 | Net earnings | | -58.5 |
-58.6 |
-159.5 |
-50.4 |
-231.2 |
12,177.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -75.0 |
-76.4 |
-176 |
-64.6 |
-295 |
12,098 |
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 | | -5,526 |
-5,584 |
-5,744 |
-5,794 |
-6,026 |
6,152 |
-36,348 |
-36,348 |
|
 | Interest-bearing liabilities | | 5,523 |
5,619 |
5,721 |
5,798 |
6,068 |
6,387 |
36,348 |
36,348 |
|
 | Balance sheet total (assets) | | 16.5 |
74.8 |
16.7 |
30.9 |
94.8 |
12,599 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,523 |
5,619 |
5,721 |
5,798 |
6,068 |
6,387 |
36,348 |
36,348 |
|
|
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 | | -22.5 |
-21.3 |
-20.0 |
-7.1 |
-25.3 |
-22.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.2% |
5.6% |
5.9% |
64.5% |
-256.3% |
11.7% |
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) | | 16 |
75 |
17 |
31 |
95 |
12,599 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
353.9% |
-77.7% |
85.2% |
206.8% |
13,194.3% |
-100.0% |
0.0% |
|
 | Added value | | -22.5 |
-21.3 |
-20.0 |
-7.1 |
-25.3 |
-22.4 |
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 % | | 22.3% |
45.0% |
49.1% |
96.7% |
-0.3% |
-132.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.4% |
-2.1% |
-0.1% |
-0.4% |
133.3% |
0.0% |
0.0% |
|
 | ROE % | | -355.0% |
-128.4% |
-348.9% |
-211.9% |
-368.0% |
389.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.7% |
-98.7% |
-99.7% |
-99.5% |
-98.5% |
48.8% |
-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, % | | -24,545.2% |
-26,443.3% |
-28,603.1% |
-81,607.1% |
-23,969.2% |
-28,562.0% |
0.0% |
0.0% |
|
 | Gearing % | | -99.9% |
-100.6% |
-99.6% |
-100.1% |
-100.7% |
103.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
1.0% |
1.0% |
4.5% |
4.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.4 |
0.4 |
2.6 |
5.6 |
5.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.4 |
0.4 |
2.6 |
5.6 |
5.0 |
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 | | -3.2 |
-23.1 |
-23.3 |
18.9 |
77.8 |
63.1 |
-18,174.2 |
-18,174.2 |
|
 | 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 |
|
|