|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.8% |
6.6% |
20.0% |
26.0% |
20.1% |
17.2% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 37 |
36 |
5 |
2 |
5 |
10 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
B |
B |
B |
BB |
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 | | -256 |
-258 |
-243 |
5,866 |
-8.1 |
-10.3 |
0.0 |
0.0 |
|
 | EBITDA | | -256 |
-258 |
-4,794 |
5,866 |
-8.1 |
-10.3 |
0.0 |
0.0 |
|
 | EBIT | | -362 |
-364 |
-4,794 |
5,866 |
-8.1 |
-10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -405.2 |
-364.0 |
-4,802.7 |
5,866.1 |
-8.1 |
-10.2 |
0.0 |
0.0 |
|
 | Net earnings | | -398.7 |
-312.1 |
-4,718.6 |
5,959.5 |
-7.6 |
-7.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -405 |
-364 |
-4,803 |
5,866 |
-8.1 |
-10.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,571 |
12,466 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -671 |
-983 |
-5,702 |
258 |
250 |
42.4 |
-7.6 |
-7.6 |
|
 | Interest-bearing liabilities | | 13,241 |
13,484 |
6,107 |
0.0 |
0.0 |
39.5 |
7.6 |
7.6 |
|
 | Balance sheet total (assets) | | 12,601 |
12,531 |
435 |
263 |
255 |
86.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13,241 |
13,484 |
5,820 |
0.0 |
0.0 |
39.5 |
7.6 |
7.6 |
|
|
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 | | -256 |
-258 |
-243 |
5,866 |
-8.1 |
-10.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -938.9% |
-0.9% |
5.8% |
0.0% |
0.0% |
-27.3% |
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) | | 12,601 |
12,531 |
435 |
263 |
255 |
87 |
0 |
0 |
|
 | Balance sheet change% | | -0.7% |
-0.6% |
-96.5% |
-39.6% |
-2.9% |
-66.0% |
-100.0% |
0.0% |
|
 | Added value | | -256.1 |
-258.4 |
-4,793.6 |
5,866.5 |
-8.1 |
-10.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -211 |
-211 |
-12,466 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 141.2% |
140.8% |
1,969.9% |
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 % | | -2.8% |
-2.7% |
-48.8% |
183.3% |
-3.1% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | -2.8% |
-2.7% |
-48.9% |
184.3% |
-3.2% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | -3.2% |
-2.5% |
-72.8% |
1,719.6% |
-3.0% |
-5.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.1% |
-7.3% |
-92.9% |
98.1% |
98.0% |
48.8% |
-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, % | | -5,169.5% |
-5,218.2% |
-121.4% |
0.0% |
0.0% |
-382.9% |
0.0% |
0.0% |
|
 | Gearing % | | -1,973.6% |
-1,371.7% |
-107.1% |
0.0% |
0.0% |
93.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.4 |
52.6 |
51.1 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.4 |
52.6 |
51.1 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
287.0 |
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 | | -2,917.1 |
-3,123.8 |
-776.6 |
257.9 |
250.3 |
42.4 |
-3.8 |
-3.8 |
|
 | 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 |
|
|