|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.1% |
6.6% |
14.1% |
6.1% |
10.2% |
13.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 44 |
37 |
15 |
37 |
23 |
16 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
BB |
BB |
|
 | 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 | | -14.1 |
-14.4 |
-13.7 |
-13.6 |
-16.2 |
-21.7 |
0.0 |
0.0 |
|
 | EBITDA | | -14.1 |
-14.4 |
-13.7 |
-13.6 |
-16.2 |
-21.7 |
0.0 |
0.0 |
|
 | EBIT | | -14.1 |
-14.4 |
-13.7 |
-13.6 |
-16.2 |
-21.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -194.4 |
-208.0 |
-1,196.5 |
923.8 |
-306.0 |
-161.0 |
0.0 |
0.0 |
|
 | Net earnings | | -194.4 |
-208.0 |
-1,196.5 |
923.8 |
-306.0 |
-161.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -194 |
-208 |
-1,196 |
924 |
-306 |
-161 |
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 | | -441 |
-649 |
-1,846 |
-922 |
-1,228 |
-1,389 |
-1,439 |
-1,439 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.3 |
0.0 |
0.0 |
1,465 |
1,439 |
1,439 |
|
 | Balance sheet total (assets) | | 6,399 |
6,499 |
4,724 |
789 |
459 |
76.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -2.7 |
-1.7 |
7.3 |
-88.5 |
-71.7 |
1,394 |
1,439 |
1,439 |
|
|
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 | | -14.1 |
-14.4 |
-13.7 |
-13.6 |
-16.2 |
-21.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.0% |
-2.3% |
4.8% |
0.6% |
-19.1% |
-34.0% |
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) | | 6,399 |
6,499 |
4,724 |
789 |
459 |
76 |
0 |
0 |
|
 | Balance sheet change% | | 32.9% |
1.6% |
-27.3% |
-83.3% |
-41.9% |
-83.4% |
-100.0% |
0.0% |
|
 | Added value | | -14.1 |
-14.4 |
-13.7 |
-13.6 |
-16.2 |
-21.7 |
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 % | | 1.1% |
1.0% |
-13.1% |
26.5% |
-13.9% |
-3.0% |
0.0% |
0.0% |
|
 | ROI % | | 2.7% |
0.0% |
-24,567.4% |
30,130.7% |
0.0% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.5% |
-3.2% |
-21.3% |
33.5% |
-49.0% |
-60.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.4% |
-9.1% |
-28.1% |
-53.9% |
-72.8% |
-94.8% |
-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, % | | 19.0% |
11.7% |
-53.2% |
649.9% |
442.0% |
-6,413.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.4% |
0.0% |
0.0% |
-105.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.4% |
0.0% |
8,266.2% |
4,780.7% |
0.0% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.9 |
0.7 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.9 |
0.7 |
0.5 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.7 |
1.7 |
0.0 |
88.5 |
71.7 |
71.1 |
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 | | -441.2 |
-649.2 |
-1,845.6 |
-921.9 |
-1,227.8 |
-1,388.8 |
-719.4 |
-719.4 |
|
 | 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 |
|
|