|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 11.3% |
10.3% |
10.8% |
10.2% |
14.1% |
11.6% |
20.0% |
15.9% |
|
 | Credit score (0-100) | | 23 |
25 |
24 |
24 |
14 |
20 |
5 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 22.1 |
-555 |
-19.5 |
-23.1 |
-8.0 |
-1.1 |
0.0 |
0.0 |
|
 | EBITDA | | 22.1 |
-555 |
-19.5 |
-23.1 |
-260 |
-1.1 |
0.0 |
0.0 |
|
 | EBIT | | 22.1 |
-555 |
-19.5 |
-23.1 |
-260 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -99.5 |
-667.0 |
-86.8 |
-87.4 |
-333.0 |
-1.2 |
0.0 |
0.0 |
|
 | Net earnings | | -99.5 |
-667.0 |
-86.8 |
-87.4 |
-333.0 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -99.5 |
-667 |
-86.8 |
-87.4 |
-333 |
-1.2 |
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 | | -1,323 |
-1,990 |
-2,077 |
-2,164 |
-2,498 |
-2,499 |
-2,624 |
-2,624 |
|
 | Interest-bearing liabilities | | 3,413 |
2,987 |
2,778 |
2,862 |
2,506 |
2,506 |
2,624 |
2,624 |
|
 | Balance sheet total (assets) | | 2,115 |
997 |
701 |
698 |
8.0 |
13.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,389 |
2,781 |
2,771 |
2,859 |
2,498 |
2,492 |
2,624 |
2,624 |
|
|
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 | | 22.1 |
-555 |
-19.5 |
-23.1 |
-8.0 |
-1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
96.5% |
-18.1% |
65.3% |
86.3% |
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) | | 2,115 |
997 |
701 |
698 |
8 |
14 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
-52.8% |
-29.7% |
-0.4% |
-98.9% |
69.1% |
-100.0% |
0.0% |
|
 | Added value | | 22.1 |
-555.1 |
-19.5 |
-23.1 |
-260.0 |
-1.1 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
3,250.0% |
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 % | | 0.7% |
-17.3% |
-0.7% |
-0.8% |
-9.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.7% |
-17.3% |
-0.7% |
-0.8% |
-9.7% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -4.7% |
-42.9% |
-10.2% |
-12.5% |
-94.3% |
-11.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -38.5% |
-66.6% |
-74.8% |
-75.6% |
-99.7% |
-99.5% |
-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, % | | 15,354.9% |
-501.1% |
-14,198.1% |
-12,400.4% |
-960.8% |
-227,406.1% |
0.0% |
0.0% |
|
 | Gearing % | | -258.0% |
-150.1% |
-133.8% |
-132.3% |
-100.3% |
-100.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.5% |
2.3% |
2.3% |
2.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.6 |
205.9 |
6.7 |
3.5 |
8.0 |
13.5 |
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 | | -1,323.0 |
-1,989.9 |
-2,076.8 |
-2,164.2 |
-2,498.0 |
-2,498.9 |
-1,311.9 |
-1,311.9 |
|
 | 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 |
|
|