|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 4.5% |
5.2% |
12.0% |
5.9% |
12.1% |
12.8% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 48 |
44 |
20 |
38 |
19 |
17 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.6 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -7.6 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -7.6 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -221.0 |
-292.0 |
-608.0 |
-7.7 |
-1,240.3 |
-38.9 |
0.0 |
0.0 |
|
 | Net earnings | | -221.0 |
-292.0 |
-608.0 |
-7.7 |
-1,240.3 |
-38.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -221 |
-292 |
-608 |
-7.7 |
-1,240 |
-38.9 |
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 | | 733 |
441 |
-167 |
-175 |
-1,415 |
-1,454 |
-1,579 |
-1,579 |
|
 | Interest-bearing liabilities | | 822 |
846 |
871 |
1,436 |
1,443 |
1,488 |
1,579 |
1,579 |
|
 | Balance sheet total (assets) | | 1,563 |
1,295 |
711 |
1,268 |
35.5 |
42.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 817 |
841 |
827 |
1,435 |
1,408 |
1,445 |
1,579 |
1,579 |
|
|
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 | | -7.6 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.4% |
1.5% |
0.0% |
0.0% |
0.0% |
-35.3% |
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) | | 1,563 |
1,295 |
711 |
1,268 |
36 |
43 |
0 |
0 |
|
 | Balance sheet change% | | -11.1% |
-17.2% |
-45.1% |
78.3% |
-97.2% |
19.7% |
-100.0% |
0.0% |
|
 | Added value | | -7.6 |
-7.5 |
-7.5 |
-7.5 |
-7.5 |
-10.1 |
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 % | | -12.2% |
-19.3% |
-54.4% |
-0.6% |
-0.5% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -12.3% |
-19.4% |
-54.8% |
-0.7% |
-0.5% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -26.2% |
-49.8% |
-105.6% |
-0.8% |
-190.3% |
-99.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 46.9% |
34.0% |
-19.0% |
-12.1% |
-97.6% |
-97.2% |
-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, % | | -10,737.1% |
-11,219.2% |
-11,024.7% |
-19,132.8% |
-18,769.2% |
-14,238.7% |
0.0% |
0.0% |
|
 | Gearing % | | 112.2% |
192.0% |
-520.7% |
-820.8% |
-102.0% |
-102.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.0% |
2.0% |
0.0% |
85.6% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.8 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.9 |
4.9 |
44.0 |
0.7 |
35.5 |
42.5 |
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 | | -145.5 |
-155.9 |
-167.2 |
-174.9 |
-1,415.2 |
-1,454.1 |
-789.6 |
-789.6 |
|
 | 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 |
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 |
|
|