|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.9% |
5.6% |
6.4% |
5.5% |
26.3% |
8.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 46 |
42 |
37 |
40 |
2 |
28 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
B |
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 | | 631 |
-1,791 |
-344 |
-95.8 |
2,162 |
-72.8 |
0.0 |
0.0 |
|
 | EBITDA | | -148 |
-2,587 |
-1,015 |
-317 |
2,161 |
-72.8 |
0.0 |
0.0 |
|
 | EBIT | | -1,380 |
-3,819 |
-2,262 |
-1,571 |
-11,634 |
-72.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,126.5 |
-4,248.4 |
-2,708.2 |
-2,013.9 |
-12,055.4 |
-72.7 |
0.0 |
0.0 |
|
 | Net earnings | | -1,810.1 |
-3,313.4 |
-2,112.2 |
-1,570.9 |
-9,403.6 |
-56.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,126 |
-4,248 |
-2,708 |
-2,014 |
-12,055 |
-72.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 17,625 |
16,394 |
15,260 |
14,006 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,955 |
-5,268 |
-7,380 |
-8,951 |
-18,355 |
-18,411 |
-18,461 |
-18,461 |
|
 | Interest-bearing liabilities | | 19,792 |
22,752 |
22,676 |
20,881 |
20,247 |
20,200 |
18,461 |
18,461 |
|
 | Balance sheet total (assets) | | 20,589 |
19,606 |
17,983 |
14,213 |
2,016 |
1,818 |
0.0 |
0.0 |
|
|
 | Net Debt | | 18,571 |
22,611 |
21,721 |
20,820 |
19,918 |
20,043 |
18,461 |
18,461 |
|
|
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 | | 631 |
-1,791 |
-344 |
-95.8 |
2,162 |
-72.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -49.7% |
0.0% |
80.8% |
72.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 20,589 |
19,606 |
17,983 |
14,213 |
2,016 |
1,818 |
0 |
0 |
|
 | Balance sheet change% | | -20.6% |
-4.8% |
-8.3% |
-21.0% |
-85.8% |
-9.8% |
-100.0% |
0.0% |
|
 | Added value | | -148.4 |
-2,587.4 |
-1,014.6 |
-316.6 |
-10,379.9 |
-72.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,903 |
-2,463 |
-2,381 |
-2,509 |
-27,801 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -218.7% |
213.2% |
657.2% |
1,640.6% |
-538.2% |
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 % | | -5.7% |
-16.1% |
-9.0% |
-6.5% |
-53.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -7.5% |
-17.7% |
-9.9% |
-7.2% |
-56.6% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -17.5% |
-16.5% |
-11.2% |
-9.8% |
-115.9% |
-3.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -8.7% |
-21.2% |
-29.1% |
-38.6% |
-90.1% |
-91.0% |
-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, % | | -12,517.6% |
-873.9% |
-2,140.9% |
-6,575.6% |
921.6% |
-27,523.3% |
0.0% |
0.0% |
|
 | Gearing % | | -1,012.6% |
-431.9% |
-307.3% |
-233.3% |
-110.3% |
-109.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.2% |
2.0% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,221.4 |
141.6 |
955.5 |
62.0 |
328.4 |
156.4 |
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 | | -19,149.6 |
-21,533.6 |
-22,562.3 |
-22,956.5 |
-18,354.5 |
-18,411.3 |
-9,230.6 |
-9,230.6 |
|
 | 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 | | -74 |
-1,294 |
-507 |
-317 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -74 |
-1,294 |
-507 |
-317 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -690 |
-1,909 |
-1,131 |
-1,571 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -905 |
-1,657 |
-1,056 |
-1,571 |
0 |
0 |
0 |
0 |
|
|