|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.5% |
20.3% |
17.8% |
9.6% |
15.6% |
2.8% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 38 |
6 |
8 |
24 |
11 |
58 |
23 |
23 |
|
 | Credit rating | | BBB |
B |
B |
BB |
BB |
BBB |
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 | | -17.9 |
-220 |
-13.2 |
-21.1 |
-8.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBITDA | | -17.9 |
-220 |
-13.2 |
-21.1 |
-8.9 |
-10.8 |
0.0 |
0.0 |
|
 | EBIT | | -17.9 |
-220 |
-13.2 |
-21.1 |
-8.9 |
-10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -172.3 |
-1,316.1 |
-1,327.1 |
-148.3 |
-513.0 |
9,646.2 |
0.0 |
0.0 |
|
 | Net earnings | | -172.3 |
-1,316.1 |
-1,327.1 |
-148.9 |
-513.0 |
9,646.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -172 |
-1,316 |
-1,327 |
-148 |
-513 |
9,646 |
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 | | 257 |
-1,059 |
-2,386 |
-2,535 |
-3,048 |
6,598 |
5,292 |
5,292 |
|
 | Interest-bearing liabilities | | 3,085 |
3,249 |
3,307 |
3,321 |
3,383 |
139 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,394 |
2,223 |
925 |
792 |
340 |
6,742 |
5,292 |
5,292 |
|
|
 | Net Debt | | 3,085 |
3,249 |
3,307 |
3,321 |
3,383 |
-1,906 |
-5,292 |
-5,292 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -17.9 |
-220 |
-13.2 |
-21.1 |
-8.9 |
-10.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.8% |
-1,131.6% |
94.0% |
-59.9% |
58.0% |
-21.3% |
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) | | 3,394 |
2,223 |
925 |
792 |
340 |
6,742 |
5,292 |
5,292 |
|
 | Balance sheet change% | | -9.7% |
-34.5% |
-58.4% |
-14.4% |
-57.1% |
1,883.0% |
-21.5% |
0.0% |
|
 | Added value | | -17.9 |
-220.2 |
-13.2 |
-21.1 |
-8.9 |
-10.8 |
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 | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 % | | 1.6% |
-39.4% |
-37.2% |
-1.4% |
-11.4% |
206.5% |
0.0% |
0.0% |
|
 | ROI % | | 2.1% |
-39.9% |
-37.4% |
-1.4% |
-11.4% |
206.8% |
0.0% |
0.0% |
|
 | ROE % | | -50.2% |
-106.2% |
-84.3% |
-17.3% |
-90.7% |
278.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 7.6% |
-32.3% |
-72.1% |
-76.2% |
-90.0% |
97.9% |
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, % | | -17,256.2% |
-1,475.9% |
-25,072.1% |
-15,751.8% |
-38,183.6% |
17,726.8% |
0.0% |
0.0% |
|
 | Gearing % | | 1,201.1% |
-306.7% |
-138.6% |
-131.0% |
-111.0% |
2.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.4% |
0.0% |
3.1% |
3.1% |
3.9% |
46.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
15.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,044.2 |
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) | | 569.2 |
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 | | -2,088.4 |
-1,974.9 |
-1,964.5 |
-1,922.7 |
-1,922.5 |
2,021.2 |
0.0 |
0.0 |
|
 | 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 |
|
|