|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 15.3% |
6.0% |
6.7% |
5.1% |
6.9% |
6.1% |
20.3% |
15.9% |
|
 | Credit score (0-100) | | 15 |
40 |
37 |
43 |
34 |
38 |
4 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -5.9 |
-2.9 |
-31.4 |
-1.7 |
-10.2 |
-1.2 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-2.9 |
-31.4 |
-1.7 |
-10.2 |
-1.2 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-2.9 |
-31.4 |
-1.7 |
-10.2 |
-1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -525.1 |
-2.9 |
-24.0 |
-31.0 |
-315.7 |
-502.7 |
0.0 |
0.0 |
|
 | Net earnings | | -525.1 |
-2.9 |
-24.0 |
-31.0 |
-315.7 |
-502.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -525 |
-2.9 |
-24.0 |
-31.0 |
-316 |
-503 |
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 | | -114 |
-117 |
-141 |
-172 |
-488 |
-990 |
-1,040 |
-1,040 |
|
 | Interest-bearing liabilities | | 505 |
691 |
2,192 |
1,037 |
1,398 |
30.0 |
1,040 |
1,040 |
|
 | Balance sheet total (assets) | | 411 |
669 |
2,146 |
865 |
920 |
576 |
0.0 |
0.0 |
|
|
 | Net Debt | | 484 |
686 |
2,192 |
1,037 |
1,398 |
29.0 |
1,040 |
1,040 |
|
|
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 | | -5.9 |
-2.9 |
-31.4 |
-1.7 |
-10.2 |
-1.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.5% |
50.1% |
-968.6% |
94.6% |
-500.6% |
88.3% |
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) | | 411 |
669 |
2,146 |
865 |
920 |
576 |
0 |
0 |
|
 | Balance sheet change% | | -12.5% |
62.7% |
220.7% |
-59.7% |
6.4% |
-37.4% |
-100.0% |
0.0% |
|
 | Added value | | -5.9 |
-2.9 |
-31.4 |
-1.7 |
-10.2 |
-1.2 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 % | | -105.5% |
-0.4% |
2.8% |
-0.1% |
-7.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -114.0% |
-0.5% |
3.0% |
-0.1% |
-7.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -127.7% |
-0.5% |
-1.7% |
-2.1% |
-35.4% |
-67.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.7% |
-14.9% |
-6.2% |
-16.6% |
-34.6% |
-63.2% |
-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, % | | -8,210.2% |
-23,326.4% |
-6,968.7% |
-61,050.9% |
-13,707.1% |
-2,421.2% |
0.0% |
0.0% |
|
 | Gearing % | | -442.9% |
-590.6% |
-1,554.5% |
-603.0% |
-286.7% |
-3.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.7% |
1.8% |
18.5% |
70.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.9 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.9 |
0.7 |
0.6 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 20.8 |
4.5 |
0.1 |
0.1 |
0.1 |
1.0 |
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 | | -114.1 |
-142.0 |
-241.0 |
-271.9 |
-507.6 |
-1,010.3 |
-520.1 |
-520.1 |
|
 | 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 |
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 |
|
|