|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.7% |
10.2% |
15.7% |
6.2% |
18.8% |
18.8% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 53 |
25 |
12 |
37 |
6 |
6 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
B |
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 | | -7.5 |
-12.9 |
-7.7 |
-7.5 |
-7.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-12.9 |
-7.7 |
-7.5 |
-7.8 |
-8.8 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-12.9 |
-7.7 |
-7.5 |
-7.8 |
-8.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.5 |
1,084.4 |
-7.9 |
-36.1 |
-10,056.3 |
-69.4 |
0.0 |
0.0 |
|
 | Net earnings | | -7.5 |
1,062.0 |
-6.2 |
-28.1 |
-10,056.3 |
-69.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.5 |
1,084 |
-7.9 |
-36.1 |
-10,056 |
-69.4 |
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 | | 6,993 |
8,055 |
33.8 |
5.7 |
-10,051 |
-10,120 |
-10,160 |
-10,160 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
3,013 |
5,062 |
5,112 |
10,160 |
10,160 |
|
 | Balance sheet total (assets) | | 7,000 |
8,062 |
41.3 |
10,026 |
18.8 |
1.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-42.2 |
-34.2 |
2,987 |
5,043 |
5,111 |
10,160 |
10,160 |
|
|
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 | | -7.5 |
-12.9 |
-7.7 |
-7.5 |
-7.8 |
-8.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-71.5% |
40.3% |
2.3% |
-3.9% |
-12.2% |
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) | | 7,000 |
8,062 |
41 |
10,026 |
19 |
1 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
15.2% |
-99.5% |
24,166.5% |
-99.8% |
-94.2% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-12.9 |
-7.7 |
-7.5 |
-7.8 |
-8.8 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | -0.1% |
14.4% |
-0.2% |
-0.1% |
-99.6% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
14.4% |
-0.2% |
-0.5% |
-247.7% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
14.1% |
-0.2% |
-142.5% |
-82,062.3% |
-696.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.9% |
99.9% |
81.8% |
0.1% |
-99.8% |
-100.0% |
-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, % | | 0.0% |
327.9% |
445.7% |
-39,776.5% |
-64,652.5% |
-58,414.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
53,022.2% |
-50.4% |
-50.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.9% |
1.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1,074.9 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1,074.9 |
5.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
42.2 |
34.2 |
26.4 |
18.8 |
1.1 |
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 | | -7.5 |
8,054.5 |
33.8 |
-9,994.3 |
-10,050.6 |
-10,120.0 |
-5,080.0 |
-5,080.0 |
|
 | 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 |
|
|