|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.2% |
14.7% |
6.6% |
13.5% |
11.2% |
11.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 35 |
14 |
35 |
16 |
20 |
22 |
5 |
5 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
BB |
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 | | -24.2 |
-19.2 |
-17.8 |
-26.9 |
-17.0 |
-16.4 |
0.0 |
0.0 |
|
 | EBITDA | | -24.2 |
-19.2 |
-17.8 |
-26.9 |
-17.0 |
-16.4 |
0.0 |
0.0 |
|
 | EBIT | | -24.2 |
-19.2 |
-17.8 |
-26.9 |
-17.0 |
-16.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,270.1 |
-6,639.1 |
-104.5 |
-2,439.6 |
-583.4 |
315.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,307.9 |
-6,677.9 |
2.8 |
-2,618.1 |
-572.7 |
315.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,270 |
-6,639 |
-104 |
-2,440 |
-583 |
315 |
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 | | -2,582 |
-9,260 |
-9,257 |
-11,875 |
-1,548 |
-1,233 |
-1,744 |
-1,744 |
|
 | Interest-bearing liabilities | | 11,858 |
11,878 |
11,987 |
12,289 |
2,218 |
1,451 |
1,744 |
1,744 |
|
 | Balance sheet total (assets) | | 9,317 |
2,655 |
2,764 |
448 |
744 |
254 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,858 |
11,878 |
11,987 |
12,289 |
2,218 |
1,451 |
1,744 |
1,744 |
|
|
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 | | -24.2 |
-19.2 |
-17.8 |
-26.9 |
-17.0 |
-16.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.3% |
20.8% |
7.0% |
-50.7% |
36.7% |
3.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 9,317 |
2,655 |
2,764 |
448 |
744 |
254 |
0 |
0 |
|
 | Balance sheet change% | | -13.9% |
-71.5% |
4.1% |
-83.8% |
65.9% |
-65.9% |
-100.0% |
0.0% |
|
 | Added value | | -24.2 |
-19.2 |
-17.8 |
-26.9 |
-17.0 |
-16.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 |
-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 % | | -8.6% |
-53.8% |
1.0% |
17.3% |
-0.2% |
18.9% |
0.0% |
0.0% |
|
 | ROI % | | -8.6% |
-53.9% |
1.0% |
-17.8% |
-0.2% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | -13.0% |
-111.6% |
0.1% |
-163.0% |
-96.0% |
63.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -21.7% |
-77.7% |
-77.0% |
-96.4% |
-67.5% |
-82.9% |
-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, % | | -49,001.1% |
-61,998.5% |
-67,247.3% |
-45,746.9% |
-13,036.4% |
-8,836.5% |
0.0% |
0.0% |
|
 | Gearing % | | -459.2% |
-128.3% |
-129.5% |
-103.5% |
-143.3% |
-117.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
1.9% |
2.3% |
7.8% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
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 | | -11,680.8 |
-11,741.7 |
-11,738.9 |
-12,229.0 |
-1,901.7 |
-1,485.8 |
-872.1 |
-872.1 |
|
 | 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 |
-18 |
-27 |
-17 |
-16 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-18 |
-27 |
-17 |
-16 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-18 |
-27 |
-17 |
-16 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
3 |
-2,618 |
-573 |
315 |
0 |
0 |
|
|