|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 13.7% |
14.9% |
6.9% |
7.7% |
9.6% |
6.6% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 17 |
15 |
35 |
30 |
25 |
35 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | -2.5 |
-6.3 |
-93.1 |
-335 |
2.2 |
-206 |
0.0 |
0.0 |
|
 | EBITDA | | -2.5 |
-6.3 |
-93.1 |
-335 |
2.2 |
-206 |
0.0 |
0.0 |
|
 | EBIT | | -2.5 |
-6.3 |
-93.1 |
-335 |
-9.1 |
-221 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -417.0 |
-433.6 |
-282.0 |
-616.2 |
-221.2 |
-508.5 |
0.0 |
0.0 |
|
 | Net earnings | | -324.4 |
-338.2 |
-220.0 |
-578.3 |
-221.2 |
-395.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -417 |
-434 |
-282 |
-616 |
-221 |
-509 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
139 |
124 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -8,362 |
-8,700 |
-8,920 |
-9,498 |
-9,719 |
-10,114 |
-10,194 |
-10,194 |
|
 | Interest-bearing liabilities | | 8,446 |
8,880 |
15,839 |
15,906 |
14,060 |
14,005 |
10,194 |
10,194 |
|
 | Balance sheet total (assets) | | 103 |
199 |
7,304 |
6,454 |
4,379 |
3,910 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,436 |
8,869 |
12,620 |
13,422 |
14,057 |
14,003 |
10,194 |
10,194 |
|
|
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 | | -2.5 |
-6.3 |
-93.1 |
-335 |
2.2 |
-206 |
0.0 |
0.0 |
|
 | Gross profit growth | | 85.2% |
-149.7% |
-1,378.1% |
-259.3% |
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) | | 103 |
199 |
7,304 |
6,454 |
4,379 |
3,910 |
0 |
0 |
|
 | Balance sheet change% | | -25.3% |
92.3% |
3,578.9% |
-11.6% |
-32.1% |
-10.7% |
-100.0% |
0.0% |
|
 | Added value | | -2.5 |
-6.3 |
-93.1 |
-334.7 |
-9.1 |
-206.1 |
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 |
128 |
-30 |
-124 |
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% |
-412.8% |
107.3% |
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% |
-0.1% |
-0.7% |
-1.7% |
0.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.1% |
-0.7% |
-1.7% |
0.4% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -268.7% |
-224.2% |
-5.9% |
-8.4% |
-4.1% |
-9.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.8% |
-97.8% |
-55.0% |
-59.5% |
-68.9% |
-72.1% |
-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, % | | -334,355.5% |
-140,762.0% |
-13,550.3% |
-4,010.3% |
638,070.2% |
-6,792.8% |
0.0% |
0.0% |
|
 | Gearing % | | -101.0% |
-102.1% |
-177.6% |
-167.5% |
-144.7% |
-138.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.9% |
1.6% |
2.2% |
1.9% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.7 |
1.0 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.7 |
1.0 |
0.9 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.7 |
10.6 |
3,218.8 |
2,484.8 |
3.8 |
1.8 |
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 | | 29.1 |
124.4 |
36.0 |
-626.3 |
-807.4 |
-887.6 |
-5,097.2 |
-5,097.2 |
|
 | 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 |
|
|