|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 21.7% |
15.6% |
13.8% |
10.3% |
14.4% |
11.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 5 |
13 |
16 |
22 |
14 |
20 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
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 | | -737 |
-358 |
12.4 |
-3.4 |
112 |
-175 |
0.0 |
0.0 |
|
 | EBITDA | | -737 |
-358 |
12.4 |
-3.4 |
112 |
-175 |
0.0 |
0.0 |
|
 | EBIT | | -737 |
-358 |
12.4 |
-3.4 |
112 |
-175 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -735.0 |
-357.9 |
12.2 |
-0.9 |
141.4 |
-157.2 |
0.0 |
0.0 |
|
 | Net earnings | | -715.3 |
-357.9 |
12.2 |
-0.9 |
141.4 |
-157.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -735 |
-358 |
12.2 |
-0.9 |
141 |
-157 |
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 | | -1,370 |
-1,728 |
-1,716 |
-1,717 |
-1,575 |
-1,733 |
-1,783 |
-1,783 |
|
 | Interest-bearing liabilities | | 2,448 |
3,001 |
2,757 |
2,722 |
2,406 |
2,383 |
1,783 |
1,783 |
|
 | Balance sheet total (assets) | | 1,098 |
1,293 |
1,041 |
1,005 |
857 |
805 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,447 |
2,965 |
2,754 |
2,721 |
2,393 |
2,283 |
1,783 |
1,783 |
|
|
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 | | -737 |
-358 |
12.4 |
-3.4 |
112 |
-175 |
0.0 |
0.0 |
|
 | Gross profit growth | | -233.9% |
51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,098 |
1,293 |
1,041 |
1,005 |
857 |
805 |
0 |
0 |
|
 | Balance sheet change% | | -21.2% |
17.7% |
-19.4% |
-3.5% |
-14.7% |
-6.1% |
-100.0% |
0.0% |
|
 | Added value | | -736.5 |
-357.8 |
12.4 |
-3.4 |
112.2 |
-175.0 |
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 | | -2.0 |
-3.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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 % | | -32.5% |
-13.0% |
0.5% |
0.0% |
5.5% |
-6.2% |
0.0% |
0.0% |
|
 | ROI % | | -32.9% |
-13.1% |
0.5% |
0.0% |
5.5% |
-6.5% |
0.0% |
0.0% |
|
 | ROE % | | -57.4% |
-29.9% |
1.0% |
-0.1% |
15.2% |
-18.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -55.5% |
-57.2% |
-62.2% |
-63.1% |
-64.8% |
-68.3% |
-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, % | | -332.2% |
-828.8% |
22,182.7% |
-80,998.2% |
2,133.9% |
-1,304.5% |
0.0% |
0.0% |
|
 | Gearing % | | -178.7% |
-173.6% |
-160.7% |
-158.5% |
-152.7% |
-137.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.6 |
23.1 |
111.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 53.4 |
56.4 |
423.1 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.2 |
35.7 |
3.1 |
1.0 |
12.6 |
99.5 |
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 | | 1,048.5 |
1,240.9 |
1,009.7 |
-1,746.1 |
-1,575.3 |
-1,732.5 |
-891.3 |
-891.3 |
|
 | 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 |
|
|