|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 6.3% |
22.0% |
18.7% |
22.2% |
3.9% |
6.8% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 39 |
5 |
7 |
3 |
50 |
34 |
12 |
12 |
|
 | Credit rating | | BBB |
B |
B |
B |
BBB |
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 | | -42.7 |
-123 |
-3.5 |
-15.0 |
-22.5 |
658 |
0.0 |
0.0 |
|
 | EBITDA | | -42.7 |
-123 |
-3.5 |
-15.0 |
-22.5 |
658 |
0.0 |
0.0 |
|
 | EBIT | | -42.7 |
-123 |
-3.5 |
-15.0 |
-22.5 |
298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -412.1 |
-782.1 |
-3.5 |
-15.6 |
-22.7 |
-1,321.7 |
0.0 |
0.0 |
|
 | Net earnings | | -402.7 |
-782.1 |
-3.5 |
-15.6 |
-17.7 |
-1,839.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -412 |
-782 |
-3.5 |
-15.6 |
-22.7 |
-1,322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
3,600 |
3,240 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 997 |
215 |
212 |
196 |
178 |
-1,591 |
-2,091 |
-2,091 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2,383 |
2,193 |
2,091 |
2,091 |
|
 | Balance sheet total (assets) | | 1,005 |
221 |
212 |
196 |
6,784 |
17,859 |
0.0 |
0.0 |
|
|
 | Net Debt | | -54.1 |
-4.3 |
0.0 |
0.0 |
2,352 |
1,227 |
2,091 |
2,091 |
|
|
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 | | -42.7 |
-123 |
-3.5 |
-15.0 |
-22.5 |
658 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-188.4% |
97.2% |
-333.5% |
-50.0% |
0.0% |
-100.0% |
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) | | 1,005 |
221 |
212 |
196 |
6,784 |
17,859 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-78.0% |
-4.3% |
-7.4% |
3,358.5% |
163.3% |
-100.0% |
0.0% |
|
 | Added value | | -42.7 |
-123.2 |
-3.5 |
-15.0 |
-22.5 |
658.1 |
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 |
3,600 |
-720 |
-3,240 |
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 |
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% |
45.3% |
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 % | | -41.0% |
-127.5% |
-1.6% |
-7.4% |
-0.6% |
-10.1% |
0.0% |
0.0% |
|
 | ROI % | | -41.3% |
-129.0% |
-1.6% |
-7.4% |
-1.6% |
-29.7% |
0.0% |
0.0% |
|
 | ROE % | | -40.4% |
-129.0% |
-1.6% |
-7.7% |
-9.4% |
-20.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
97.3% |
100.0% |
100.0% |
2.6% |
-8.2% |
-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, % | | 126.7% |
3.5% |
0.0% |
0.0% |
-10,453.2% |
186.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,335.3% |
-137.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
36.9 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
36.9 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 54.1 |
4.3 |
0.0 |
0.0 |
30.9 |
966.1 |
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 | | 55.5 |
215.2 |
211.8 |
196.1 |
-6,574.4 |
-5,521.2 |
-1,045.7 |
-1,045.7 |
|
 | 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 |
|
|