|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 6.9% |
5.9% |
9.7% |
11.1% |
6.7% |
9.5% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 36 |
39 |
24 |
21 |
35 |
26 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
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 | | 2,806 |
2,463 |
1,964 |
1,870 |
2,363 |
1,106 |
0.0 |
0.0 |
|
 | EBITDA | | -199 |
-149 |
-564 |
-768 |
-270 |
-1,458 |
0.0 |
0.0 |
|
 | EBIT | | -199 |
-149 |
-564 |
-768 |
-270 |
-1,458 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -239.6 |
-187.8 |
-573.4 |
-794.3 |
-330.0 |
-1,529.6 |
0.0 |
0.0 |
|
 | Net earnings | | -187.6 |
-146.6 |
-447.3 |
-626.5 |
-251.1 |
-1,406.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -240 |
-188 |
-573 |
-794 |
-330 |
-1,530 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 151 |
306 |
259 |
217 |
177 |
138 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -138 |
-104 |
-396 |
-573 |
-199 |
-1,356 |
-1,406 |
-1,406 |
|
 | Interest-bearing liabilities | | 2,645 |
1,092 |
2,060 |
2,555 |
1,697 |
2,516 |
1,406 |
1,406 |
|
 | Balance sheet total (assets) | | 3,163 |
1,543 |
2,404 |
2,574 |
1,945 |
1,533 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,641 |
1,079 |
1,860 |
2,552 |
1,680 |
2,516 |
1,406 |
1,406 |
|
|
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 | | 2,806 |
2,463 |
1,964 |
1,870 |
2,363 |
1,106 |
0.0 |
0.0 |
|
 | Gross profit growth | | 17.0% |
-12.2% |
-20.3% |
-4.8% |
26.4% |
-53.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 3,163 |
1,543 |
2,404 |
2,574 |
1,945 |
1,533 |
0 |
0 |
|
 | Balance sheet change% | | 59.8% |
-51.2% |
55.8% |
7.0% |
-24.4% |
-21.2% |
-100.0% |
0.0% |
|
 | Added value | | -199.4 |
-149.1 |
-563.7 |
-767.8 |
-269.6 |
-1,458.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -52 |
141 |
-47 |
-42 |
-40 |
-39 |
-138 |
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 (%) | | -7.1% |
-6.1% |
-28.7% |
-41.1% |
-11.4% |
-131.8% |
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 % | | -6.5% |
-5.1% |
-24.8% |
-25.3% |
-9.4% |
-57.1% |
0.0% |
0.0% |
|
 | ROI % | | -7.8% |
-6.7% |
-34.4% |
-32.3% |
-11.5% |
-67.6% |
0.0% |
0.0% |
|
 | ROE % | | -7.3% |
-6.2% |
-22.7% |
-25.2% |
-11.1% |
-80.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.2% |
-6.3% |
-14.2% |
-18.2% |
-9.3% |
-46.9% |
-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, % | | -1,324.2% |
-723.3% |
-330.0% |
-332.3% |
-623.3% |
-172.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,923.5% |
-1,049.5% |
-519.7% |
-446.0% |
-852.9% |
-185.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.4% |
3.3% |
1.4% |
1.8% |
3.9% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.6 |
0.6 |
0.7 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.8 |
0.8 |
0.7 |
0.8 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.4 |
13.7 |
199.9 |
3.5 |
16.9 |
0.4 |
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 | | -250.0 |
-403.9 |
-613.6 |
-790.3 |
-339.0 |
-1,493.7 |
-702.9 |
-702.9 |
|
 | 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 | | -100 |
-75 |
-282 |
-384 |
-135 |
-729 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -100 |
-75 |
-282 |
-384 |
-135 |
-729 |
0 |
0 |
|
 | EBIT / employee | | -100 |
-75 |
-282 |
-384 |
-135 |
-729 |
0 |
0 |
|
 | Net earnings / employee | | -94 |
-73 |
-224 |
-313 |
-126 |
-703 |
0 |
0 |
|
|