|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 18.4% |
21.6% |
14.9% |
25.4% |
23.8% |
23.4% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 8 |
4 |
13 |
2 |
2 |
4 |
11 |
11 |
|
 | Credit rating | | B |
B |
BB |
B |
B |
B |
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 | | 0.0 |
62.4 |
-0.9 |
-1.5 |
-1.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
62.4 |
-0.9 |
-1.5 |
-1.6 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
62.4 |
-0.9 |
-79.9 |
-38.2 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -351.2 |
-292.2 |
26.5 |
-139.9 |
-98.2 |
-199.3 |
0.0 |
0.0 |
|
 | Net earnings | | -351.2 |
-292.2 |
8.8 |
-139.9 |
-98.2 |
-199.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1.6 |
-292 |
26.5 |
-140 |
-98.2 |
-199 |
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 | | -2,535 |
-2,827 |
-2,818 |
-2,958 |
-3,056 |
-3,255 |
-3,380 |
-3,380 |
|
 | Interest-bearing liabilities | | 0.0 |
1,409 |
1,449 |
1,540 |
1,636 |
1,837 |
3,380 |
3,380 |
|
 | Balance sheet total (assets) | | 18.4 |
35.0 |
56.2 |
7.2 |
4.6 |
6.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.7 |
1,403 |
1,421 |
1,533 |
1,631 |
1,830 |
3,380 |
3,380 |
|
|
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 | | 0.0 |
62.4 |
-0.9 |
-1.5 |
-1.6 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-74.8% |
-5.9% |
-26.7% |
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) | | 18 |
35 |
56 |
7 |
5 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -62.4% |
90.3% |
60.7% |
-87.2% |
-36.3% |
37.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
62.4 |
-0.9 |
-1.5 |
40.3 |
-2.0 |
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 |
-78 |
-37 |
-127 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
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 (%) | | 0.0% |
100.0% |
100.0% |
5,312.3% |
2,393.4% |
6,406.3% |
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 % | | 0.0% |
-10.8% |
0.9% |
-2.7% |
-1.3% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-14.5% |
0.9% |
-2.7% |
-1.3% |
-4.1% |
0.0% |
0.0% |
|
 | ROE % | | -14,371.1% |
6,464.7% |
19.4% |
-441.5% |
-1,670.5% |
-3,679.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -101.8% |
-98.8% |
-98.0% |
-99.8% |
-99.9% |
-99.8% |
-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, % | | 0.0% |
2,248.8% |
-165,028.7% |
-101,846.4% |
-102,317.4% |
-90,653.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-49.8% |
-51.4% |
-52.1% |
-53.5% |
-56.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.0% |
4.0% |
3.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
5.6 |
28.2 |
7.2 |
4.6 |
6.3 |
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 | | -1,372.9 |
-1,373.9 |
-1,392.8 |
-1,532.8 |
-1,630.9 |
-1,830.3 |
-1,690.2 |
-1,690.2 |
|
 | 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 |
|
|