|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 21.2% |
19.0% |
18.2% |
19.7% |
18.7% |
21.7% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 5 |
7 |
7 |
5 |
6 |
4 |
10 |
10 |
|
 | Credit rating | | B |
B |
B |
B |
B |
B |
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 | | 130 |
-26.8 |
36.2 |
-116 |
-105 |
-92.6 |
0.0 |
0.0 |
|
 | EBITDA | | 130 |
-26.8 |
36.2 |
-116 |
-105 |
-92.6 |
0.0 |
0.0 |
|
 | EBIT | | 130 |
-26.8 |
36.2 |
-116 |
-105 |
-92.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -42.7 |
-208.4 |
-133.1 |
-280.0 |
-659.7 |
-719.8 |
0.0 |
0.0 |
|
 | Net earnings | | -33.3 |
-162.5 |
-103.8 |
-218.4 |
-514.6 |
-699.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -42.7 |
-208 |
-133 |
-280 |
-660 |
-720 |
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 | | -13,669 |
-13,832 |
-13,936 |
-14,154 |
-14,669 |
-15,368 |
-30,368 |
-30,368 |
|
 | Interest-bearing liabilities | | 13,683 |
13,837 |
13,984 |
14,187 |
14,782 |
15,376 |
30,368 |
30,368 |
|
 | Balance sheet total (assets) | | 59.8 |
45.8 |
81.1 |
68.1 |
150 |
29.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13,683 |
13,837 |
13,984 |
14,187 |
14,782 |
15,376 |
30,368 |
30,368 |
|
|
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 | | 130 |
-26.8 |
36.2 |
-116 |
-105 |
-92.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.9% |
0.0% |
0.0% |
0.0% |
10.0% |
11.6% |
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) | | 60 |
46 |
81 |
68 |
150 |
29 |
0 |
0 |
|
 | Balance sheet change% | | -13.7% |
-23.3% |
76.8% |
-16.0% |
120.6% |
-80.7% |
-100.0% |
0.0% |
|
 | Added value | | 130.4 |
-26.8 |
36.2 |
-116.4 |
-104.8 |
-92.6 |
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 |
-1.0 |
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 (%) | | 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 % | | 1.0% |
-0.2% |
0.3% |
-0.8% |
-0.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-0.2% |
0.3% |
-0.8% |
-0.7% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -51.6% |
-307.7% |
-163.6% |
-292.8% |
-471.3% |
-780.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.6% |
-99.7% |
-99.4% |
-99.5% |
-99.0% |
-99.8% |
-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, % | | 10,491.8% |
-51,721.3% |
38,576.6% |
-12,185.1% |
-14,107.7% |
-16,606.8% |
0.0% |
0.0% |
|
 | Gearing % | | -100.1% |
-100.0% |
-100.3% |
-100.2% |
-100.8% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.3% |
1.2% |
1.2% |
3.8% |
4.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
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) | | -3.8 |
0.0 |
-33.8 |
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 | | -13,669.4 |
-13,832.0 |
-13,935.8 |
-14,154.2 |
-14,668.7 |
-15,368.2 |
-15,184.1 |
-15,184.1 |
|
 | 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 |
|
|