|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.2% |
17.2% |
23.3% |
23.4% |
23.6% |
24.1% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 16 |
9 |
3 |
3 |
3 |
3 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | -320 |
-596 |
-1,029 |
-16.5 |
-14.5 |
-18.7 |
0.0 |
0.0 |
|
 | EBITDA | | -320 |
-596 |
-1,029 |
-16.5 |
-14.5 |
-18.7 |
0.0 |
0.0 |
|
 | EBIT | | -320 |
-596 |
-1,029 |
-16.5 |
-14.5 |
-18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -628.7 |
-792.7 |
-1,180.6 |
-165.4 |
-159.7 |
-171.5 |
0.0 |
0.0 |
|
 | Net earnings | | -628.7 |
-792.7 |
-1,006.2 |
94.4 |
-159.7 |
-171.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -629 |
-793 |
-1,181 |
-165 |
-160 |
-171 |
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 | | -1,315 |
-2,108 |
-3,114 |
-3,019 |
-3,179 |
-3,351 |
-3,851 |
-3,851 |
|
 | Interest-bearing liabilities | | 7,146 |
3,114 |
3,127 |
3,013 |
3,174 |
3,341 |
3,851 |
3,851 |
|
 | Balance sheet total (assets) | | 6,046 |
1,224 |
25.5 |
5.4 |
7.2 |
5.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,128 |
3,067 |
3,102 |
3,008 |
3,170 |
3,336 |
3,851 |
3,851 |
|
|
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 | | -320 |
-596 |
-1,029 |
-16.5 |
-14.5 |
-18.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.5% |
-86.5% |
-72.7% |
98.4% |
11.9% |
-28.2% |
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) | | 6,046 |
1,224 |
25 |
5 |
7 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
-79.8% |
-97.9% |
-78.9% |
33.1% |
-18.3% |
-100.0% |
0.0% |
|
 | Added value | | -319.6 |
-595.9 |
-1,029.4 |
-16.5 |
-14.5 |
-18.7 |
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 % | | -4.5% |
-11.1% |
-31.8% |
-0.5% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
-11.6% |
-33.0% |
-0.5% |
-0.5% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.4% |
-21.8% |
-161.1% |
612.0% |
-2,549.9% |
-2,638.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -17.9% |
-63.3% |
-99.2% |
-99.8% |
-99.8% |
-99.8% |
-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, % | | -2,230.4% |
-514.7% |
-301.4% |
-18,224.7% |
-21,791.5% |
-17,881.5% |
0.0% |
0.0% |
|
 | Gearing % | | -543.5% |
-147.8% |
-100.4% |
-99.8% |
-99.8% |
-99.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.5% |
3.8% |
4.8% |
4.9% |
4.7% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.2 |
47.4 |
25.0 |
5.4 |
4.0 |
5.8 |
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) | | 245.6 |
132.9 |
4.3 |
261.0 |
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 | | -1,314.9 |
-2,107.6 |
-3,113.8 |
-3,019.4 |
-3,179.2 |
-3,350.6 |
-1,925.3 |
-1,925.3 |
|
 | 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 |
|
|