|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.4% |
9.3% |
5.0% |
3.9% |
6.3% |
2.6% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 34 |
28 |
43 |
49 |
37 |
61 |
13 |
13 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -12.5 |
-82.7 |
-10.4 |
-10.6 |
-34.5 |
-363 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-82.7 |
-10.4 |
-10.6 |
-34.5 |
-363 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-82.7 |
-10.4 |
-10.6 |
-34.5 |
-363 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -686.5 |
-209.6 |
-142.9 |
-122.7 |
-22,888.3 |
2,646.3 |
0.0 |
0.0 |
|
 | Net earnings | | -686.5 |
-209.6 |
-142.9 |
-122.7 |
-22,888.3 |
2,646.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 4,012 |
-210 |
-134 |
-118 |
-22,888 |
2,646 |
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 | | 591 |
382 |
239 |
116 |
12,069 |
14,715 |
-8,723 |
-8,723 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
14,997 |
70,673 |
220,234 |
8,723 |
8,723 |
|
 | Balance sheet total (assets) | | 7,352 |
7,340 |
7,272 |
15,143 |
82,767 |
280,572 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2,446 |
-2,271 |
-2,114 |
13,160 |
69,757 |
220,234 |
8,723 |
8,723 |
|
|
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 | | -12.5 |
-82.7 |
-10.4 |
-10.6 |
-34.5 |
-363 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-561.6% |
87.5% |
-2.4% |
-224.7% |
-952.9% |
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) | | 7,352 |
7,340 |
7,272 |
15,143 |
82,767 |
280,572 |
0 |
0 |
|
 | Balance sheet change% | | -4.7% |
-0.2% |
-0.9% |
108.2% |
446.6% |
239.0% |
-100.0% |
0.0% |
|
 | Added value | | -12.5 |
-82.7 |
-10.4 |
-10.6 |
-34.5 |
-363.2 |
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 % | | -4.7% |
-0.8% |
0.1% |
0.5% |
-40.7% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 465.0% |
-12.3% |
5.6% |
0.7% |
-41.7% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -73.5% |
-43.1% |
-46.1% |
-69.1% |
-375.7% |
19.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.0% |
5.2% |
3.3% |
0.8% |
14.6% |
5.2% |
-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, % | | 19,567.6% |
2,745.8% |
20,374.6% |
-123,860.4% |
-202,219.0% |
-60,637.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
12,916.4% |
585.6% |
1,496.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.3% |
5.8% |
7.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.5 |
0.5 |
0.7 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.5 |
0.5 |
0.7 |
0.9 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,446.0 |
2,270.8 |
2,113.9 |
1,836.7 |
915.1 |
0.1 |
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 | | -3,126.6 |
-3,476.2 |
-3,684.7 |
-3,825.2 |
-5,343.2 |
-12,448.7 |
-4,361.6 |
-4,361.6 |
|
 | 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 |
|
|