|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 9.8% |
9.9% |
2.4% |
10.7% |
21.0% |
4.7% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 26 |
26 |
64 |
21 |
4 |
45 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
B |
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 | | -24.1 |
-14.8 |
2,663 |
275 |
-1,934 |
793 |
0.0 |
0.0 |
|
 | EBITDA | | -24.1 |
-14.8 |
1,703 |
-3,853 |
-4,965 |
752 |
0.0 |
0.0 |
|
 | EBIT | | -26.6 |
-14.8 |
1,617 |
-4,715 |
-5,852 |
425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -27.2 |
-11.3 |
1,623.9 |
-4,681.2 |
-6,145.5 |
-400.5 |
0.0 |
0.0 |
|
 | Net earnings | | -21.2 |
-8.8 |
1,266.5 |
-4,524.6 |
-6,145.5 |
-400.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -27.2 |
-11.3 |
1,624 |
-4,681 |
-6,145 |
-401 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
3,119 |
14,326 |
15,202 |
13,157 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 177 |
168 |
1,392 |
-3,133 |
-9,279 |
-10,633 |
-10,758 |
-10,758 |
|
 | Interest-bearing liabilities | | 993 |
1,001 |
0.0 |
8,250 |
6,187 |
4,567 |
10,758 |
10,758 |
|
 | Balance sheet total (assets) | | 1,238 |
1,204 |
6,992 |
19,654 |
17,399 |
14,117 |
0.0 |
0.0 |
|
|
 | Net Debt | | 920 |
976 |
-3,351 |
5,121 |
5,234 |
4,550 |
10,758 |
10,758 |
|
|
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 | | -24.1 |
-14.8 |
2,663 |
275 |
-1,934 |
793 |
0.0 |
0.0 |
|
 | Gross profit growth | | -47.1% |
38.6% |
0.0% |
-89.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
7 |
4 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
600.0% |
-42.9% |
-100.0% |
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) | | 1,238 |
1,204 |
6,992 |
19,654 |
17,399 |
14,117 |
0 |
0 |
|
 | Balance sheet change% | | -43.8% |
-2.7% |
480.8% |
181.1% |
-11.5% |
-18.9% |
-100.0% |
0.0% |
|
 | Added value | | -24.1 |
-14.8 |
1,703.2 |
-3,853.0 |
-4,990.1 |
752.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -19 |
0 |
3,032 |
10,346 |
-11 |
-2,372 |
-13,157 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 110.4% |
100.0% |
60.7% |
-1,715.0% |
302.6% |
53.6% |
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 % | | 0.3% |
0.7% |
39.9% |
-30.7% |
-23.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
0.7% |
120.3% |
-93.4% |
-80.8% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -11.3% |
-5.1% |
162.4% |
-43.0% |
-33.2% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
14.0% |
20.1% |
-13.7% |
-34.8% |
-43.0% |
-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, % | | -3,814.8% |
-6,587.1% |
-196.7% |
-132.9% |
-105.4% |
604.7% |
0.0% |
0.0% |
|
 | Gearing % | | 561.0% |
595.2% |
0.0% |
-263.3% |
-66.7% |
-43.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
2.0% |
2.3% |
2.5% |
4.4% |
15.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
1.2 |
0.7 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.2 |
0.7 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.4 |
25.6 |
3,350.6 |
3,129.4 |
953.4 |
17.6 |
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 | | 177.0 |
168.2 |
-1,569.7 |
-11,357.2 |
-20,498.2 |
-23,940.3 |
-5,378.8 |
-5,378.8 |
|
 | 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 |
1,703 |
-550 |
-1,248 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
1,703 |
-550 |
-1,241 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1,617 |
-674 |
-1,463 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
1,267 |
-646 |
-1,536 |
0 |
0 |
0 |
|
|