|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.5% |
9.3% |
2.5% |
2.8% |
3.7% |
6.2% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 27 |
28 |
62 |
57 |
51 |
37 |
21 |
21 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
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 | | -23.6 |
-30.2 |
-43.0 |
-48.8 |
-60.3 |
-51.3 |
0.0 |
0.0 |
|
 | EBITDA | | -23.6 |
-30.2 |
-43.0 |
-48.8 |
-60.3 |
-51.3 |
0.0 |
0.0 |
|
 | EBIT | | -23.6 |
-30.2 |
-43.0 |
-48.8 |
-60.3 |
-51.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,722.9 |
-1,816.0 |
126.2 |
-578.9 |
-1,300.3 |
-3,944.6 |
0.0 |
0.0 |
|
 | Net earnings | | -1,722.9 |
-1,816.0 |
126.2 |
-390.6 |
-1,280.2 |
-3,913.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,723 |
-1,816 |
126 |
-579 |
-1,300 |
-3,945 |
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 | | -9,230 |
154 |
9,528 |
9,137 |
7,857 |
3,944 |
3,794 |
3,794 |
|
 | Interest-bearing liabilities | | 10,480 |
9,112 |
9,774 |
10,635 |
11,395 |
12,451 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,456 |
9,291 |
19,369 |
19,812 |
19,812 |
19,304 |
3,794 |
3,794 |
|
|
 | Net Debt | | 10,480 |
9,112 |
9,774 |
10,635 |
11,395 |
12,451 |
-3,794 |
-3,794 |
|
|
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 | | -23.6 |
-30.2 |
-43.0 |
-48.8 |
-60.3 |
-51.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.6% |
-27.8% |
-42.4% |
-13.4% |
-23.6% |
14.9% |
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) | | 2,456 |
9,291 |
19,369 |
19,812 |
19,812 |
19,304 |
3,794 |
3,794 |
|
 | Balance sheet change% | | 1.1% |
278.2% |
108.5% |
2.3% |
-0.0% |
-2.6% |
-80.3% |
0.0% |
|
 | Added value | | -23.6 |
-30.2 |
-43.0 |
-48.8 |
-60.3 |
-51.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,383 |
0 |
0 |
2,383 |
-2,383 |
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 % | | -9.9% |
-10.1% |
6.0% |
1.1% |
-1.8% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -9.9% |
-10.2% |
6.0% |
1.1% |
-1.8% |
-15.0% |
0.0% |
0.0% |
|
 | ROE % | | -70.5% |
-139.1% |
2.6% |
-4.2% |
-15.1% |
-66.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -79.0% |
1.7% |
49.2% |
46.1% |
39.7% |
20.4% |
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, % | | -44,359.8% |
-30,184.2% |
-22,730.2% |
-21,814.5% |
-18,912.7% |
-24,294.4% |
0.0% |
0.0% |
|
 | Gearing % | | -113.5% |
5,919.4% |
102.6% |
116.4% |
145.0% |
315.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.5% |
7.7% |
7.7% |
7.7% |
8.6% |
8.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
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 | | -10,527.4 |
-4,118.1 |
-4,488.6 |
-4,894.1 |
-5,194.5 |
-5,685.4 |
0.0 |
0.0 |
|
 | 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 |
|
|