|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.9% |
5.6% |
8.6% |
13.0% |
7.8% |
6.3% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 40 |
40 |
27 |
17 |
30 |
37 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 22.4 |
15.9 |
-427 |
-661 |
-141 |
-2.9 |
0.0 |
0.0 |
|
 | EBITDA | | 22.4 |
15.9 |
-764 |
-1,662 |
-600 |
-67.3 |
0.0 |
0.0 |
|
 | EBIT | | 17.7 |
3.6 |
-864 |
-1,810 |
-763 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.5 |
-9.7 |
-1,162.3 |
-2,281.6 |
-1,305.8 |
-293.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.6 |
-9.5 |
-1,030.0 |
-2,047.6 |
-1,152.0 |
-285.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.5 |
-9.7 |
-1,162 |
-2,282 |
-1,306 |
-294 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 892 |
2,482 |
9,018 |
9,418 |
9,624 |
9,542 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27.8 |
18.3 |
-1,012 |
-3,059 |
-4,211 |
-4,496 |
-4,546 |
-4,546 |
|
 | Interest-bearing liabilities | | 875 |
2,001 |
11,449 |
12,891 |
14,276 |
14,416 |
4,546 |
4,546 |
|
 | Balance sheet total (assets) | | 911 |
2,530 |
10,571 |
9,924 |
10,248 |
10,141 |
0.0 |
0.0 |
|
|
 | Net Debt | | 856 |
1,957 |
10,127 |
12,794 |
14,249 |
14,404 |
4,546 |
4,546 |
|
|
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 | | 22.4 |
15.9 |
-427 |
-661 |
-141 |
-2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-28.9% |
0.0% |
-54.7% |
78.7% |
97.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 911 |
2,530 |
10,571 |
9,924 |
10,248 |
10,141 |
0 |
0 |
|
 | Balance sheet change% | | 2,729.3% |
177.6% |
317.9% |
-6.1% |
3.3% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | 22.4 |
15.9 |
-763.5 |
-1,661.8 |
-614.7 |
-67.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 887 |
1,577 |
6,435 |
251 |
44 |
-165 |
-9,542 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 79.1% |
22.7% |
202.4% |
273.9% |
541.4% |
5,106.5% |
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 % | | 3.8% |
0.2% |
-12.3% |
-14.7% |
-5.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 3.8% |
0.2% |
-12.8% |
-14.8% |
-5.6% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.1% |
-41.2% |
-19.5% |
-20.0% |
-11.4% |
-2.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 3.0% |
0.7% |
-8.7% |
-23.6% |
-29.1% |
-30.7% |
-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, % | | 3,822.5% |
12,293.7% |
-1,326.4% |
-769.9% |
-2,374.4% |
-21,403.5% |
0.0% |
0.0% |
|
 | Gearing % | | 3,146.0% |
10,932.0% |
-1,131.7% |
-421.4% |
-339.0% |
-320.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
0.9% |
4.4% |
3.9% |
4.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.4 |
44.3 |
1,322.1 |
97.1 |
27.8 |
12.0 |
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 | | -258.8 |
-1,892.4 |
-9,988.6 |
-12,435.8 |
-13,824.7 |
-14,027.1 |
-2,273.1 |
-2,273.1 |
|
 | 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 |
-255 |
-554 |
-307 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-255 |
-554 |
-300 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-288 |
-603 |
-382 |
-75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-343 |
-683 |
-576 |
-143 |
0 |
0 |
|
|