|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
6.6% |
13.8% |
21.4% |
11.2% |
21.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 33 |
36 |
15 |
4 |
21 |
5 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
BB |
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 | | -285 |
872 |
-250 |
-1,735 |
-2,147 |
-1,247 |
0.0 |
0.0 |
|
 | EBITDA | | -285 |
872 |
-250 |
-2,112 |
-2,845 |
-1,518 |
0.0 |
0.0 |
|
 | EBIT | | -295 |
872 |
-250 |
-2,112 |
-2,845 |
-1,518 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,043.6 |
-828.3 |
-2,414.5 |
-8,599.2 |
1,531.7 |
-5,272.3 |
0.0 |
0.0 |
|
 | Net earnings | | -4,978.8 |
-774.2 |
-2,345.1 |
-9,474.0 |
1,125.7 |
-5,272.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,044 |
-828 |
-2,414 |
-8,599 |
1,532 |
-5,272 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,750 |
1,775 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -11,166 |
-11,940 |
-14,286 |
-23,760 |
-22,634 |
-24,047 |
-28,641 |
-28,641 |
|
 | Interest-bearing liabilities | | 73,318 |
71,674 |
74,178 |
75,153 |
75,389 |
75,428 |
28,641 |
28,641 |
|
 | Balance sheet total (assets) | | 63,064 |
60,862 |
60,658 |
52,465 |
53,744 |
53,787 |
0.0 |
0.0 |
|
|
 | Net Debt | | 73,317 |
71,674 |
74,174 |
75,139 |
74,835 |
75,395 |
28,641 |
28,641 |
|
|
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 | | -285 |
872 |
-250 |
-1,735 |
-2,147 |
-1,247 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-594.0% |
-23.7% |
41.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 63,064 |
60,862 |
60,658 |
52,465 |
53,744 |
53,787 |
0 |
0 |
|
 | Balance sheet change% | | 249.4% |
-3.5% |
-0.3% |
-13.5% |
2.4% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -285.0 |
872.1 |
-250.0 |
-2,111.8 |
-2,845.4 |
-1,517.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,730 |
-1,975 |
-1,775 |
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 | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 103.5% |
100.0% |
100.0% |
121.7% |
132.5% |
121.8% |
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 % | | -9.2% |
-0.3% |
-2.4% |
-9.8% |
6.0% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | -9.2% |
-0.3% |
-2.5% |
-9.9% |
6.1% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -12.3% |
-1.2% |
-3.9% |
-16.7% |
2.1% |
-9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.0% |
-16.4% |
-19.1% |
-31.2% |
-29.6% |
-30.9% |
-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, % | | -25,729.0% |
8,218.3% |
-29,665.3% |
-3,558.1% |
-2,630.0% |
-4,967.0% |
0.0% |
0.0% |
|
 | Gearing % | | -656.6% |
-600.3% |
-519.3% |
-316.3% |
-333.1% |
-313.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.8% |
0.8% |
1.6% |
4.1% |
4.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.9 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.9 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.6 |
4.0 |
13.9 |
554.7 |
32.9 |
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 | | -8,186.2 |
-7,420.4 |
-8,230.5 |
-11,629.6 |
-10,938.2 |
-12,351.0 |
-14,320.5 |
-14,320.5 |
|
 | 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 |
-2,112 |
-1,423 |
-1,518 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-2,112 |
-1,423 |
-1,518 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-2,112 |
-1,423 |
-1,518 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-9,474 |
563 |
-5,272 |
0 |
0 |
|
|