|
1000.0
 | Bankruptcy risk for industry | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
|
 | Bankruptcy risk | | 10.6% |
9.8% |
10.0% |
15.7% |
13.6% |
14.9% |
11.0% |
11.0% |
|
 | Credit score (0-100) | | 24 |
25 |
23 |
11 |
15 |
14 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -130 |
-78.9 |
-100 |
-94.2 |
-86.4 |
-105 |
0.0 |
0.0 |
|
 | EBITDA | | -1,128 |
-727 |
-1,020 |
-884 |
-908 |
-952 |
0.0 |
0.0 |
|
 | EBIT | | -1,350 |
-955 |
-1,250 |
-1,109 |
-1,039 |
-1,057 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -235.9 |
0.3 |
38.3 |
-200.3 |
88.5 |
-52.6 |
0.0 |
0.0 |
|
 | Net earnings | | -183.4 |
-1.3 |
29.4 |
-157.0 |
67.6 |
-41.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -236 |
0.3 |
38.3 |
-200 |
88.5 |
-52.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 581 |
455 |
285 |
119 |
48.0 |
22.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 302 |
101 |
130 |
-27.0 |
40.6 |
-1.0 |
-81.0 |
-81.0 |
|
 | Interest-bearing liabilities | | 694 |
694 |
388 |
446 |
352 |
351 |
561 |
561 |
|
 | Balance sheet total (assets) | | 1,418 |
1,193 |
963 |
737 |
645 |
551 |
480 |
480 |
|
|
 | Net Debt | | 694 |
694 |
388 |
446 |
352 |
351 |
561 |
561 |
|
|
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 | | -130 |
-78.9 |
-100 |
-94.2 |
-86.4 |
-105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
39.4% |
-27.2% |
6.1% |
8.3% |
-21.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,418 |
1,193 |
963 |
737 |
645 |
551 |
480 |
480 |
|
 | Balance sheet change% | | -10.7% |
-15.9% |
-19.3% |
-23.5% |
-12.5% |
-14.5% |
-12.9% |
0.0% |
|
 | Added value | | -1,127.9 |
-726.9 |
-1,019.8 |
-883.8 |
-813.2 |
-951.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -419 |
-414 |
-460 |
-451 |
-262 |
-191 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 1,036.4% |
1,210.3% |
1,245.8% |
1,177.3% |
1,201.8% |
1,007.1% |
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 % | | -13.9% |
3.8% |
7.0% |
-16.8% |
20.5% |
1.2% |
0.0% |
0.0% |
|
 | ROI % | | -15.6% |
4.5% |
8.9% |
-22.9% |
26.8% |
1.5% |
0.0% |
0.0% |
|
 | ROE % | | -37.1% |
-0.6% |
25.5% |
-36.2% |
17.4% |
-14.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.3% |
8.4% |
13.5% |
-3.5% |
6.3% |
-0.2% |
-14.4% |
-14.4% |
|
 | 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, % | | -61.6% |
-95.4% |
-38.1% |
-50.5% |
-38.8% |
-36.9% |
0.0% |
0.0% |
|
 | Gearing % | | 230.0% |
689.5% |
298.7% |
-1,654.4% |
866.7% |
-35,672.7% |
-692.7% |
-692.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
7.2% |
6.9% |
13.2% |
14.1% |
17.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -741.0 |
-811.4 |
-639.1 |
-633.5 |
-494.1 |
-454.1 |
-280.5 |
-280.5 |
|
 | 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 | | -1,128 |
-727 |
-1,020 |
-884 |
-813 |
-952 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,128 |
-727 |
-1,020 |
-884 |
-908 |
-952 |
0 |
0 |
|
 | EBIT / employee | | -1,350 |
-955 |
-1,250 |
-1,109 |
-1,039 |
-1,057 |
0 |
0 |
|
 | Net earnings / employee | | -183 |
-1 |
29 |
-157 |
68 |
-42 |
0 |
0 |
|
|