|
1000.0
 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 19.5% |
4.3% |
6.5% |
6.4% |
8.1% |
6.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 7 |
49 |
36 |
35 |
29 |
38 |
12 |
12 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
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 | | -15.1 |
-77.8 |
-57.7 |
-50.9 |
-121 |
-27.9 |
0.0 |
0.0 |
|
 | EBITDA | | -15.1 |
-77.8 |
-57.7 |
-50.9 |
-121 |
-27.9 |
0.0 |
0.0 |
|
 | EBIT | | -60.1 |
-77.8 |
-57.7 |
-50.9 |
-121 |
-27.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -60.0 |
-201.7 |
-199.5 |
-200.2 |
-277.9 |
-193.2 |
0.0 |
0.0 |
|
 | Net earnings | | -54.2 |
-155.0 |
-155.6 |
-153.5 |
-214.1 |
-148.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -60.0 |
-202 |
-200 |
-200 |
-278 |
-193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
2,549 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -166 |
-321 |
-477 |
-630 |
-844 |
-992 |
-1,042 |
-1,042 |
|
 | Interest-bearing liabilities | | 154 |
2,866 |
3,031 |
3,175 |
3,396 |
3,646 |
1,042 |
1,042 |
|
 | Balance sheet total (assets) | | 0.0 |
2,557 |
2,563 |
2,557 |
2,577 |
2,676 |
0.0 |
0.0 |
|
|
 | Net Debt | | 154 |
2,865 |
3,021 |
3,170 |
3,393 |
3,625 |
1,042 |
1,042 |
|
|
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 | | -15.1 |
-77.8 |
-57.7 |
-50.9 |
-121 |
-27.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.8% |
-415.9% |
25.9% |
11.7% |
-137.7% |
77.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
2,557 |
2,563 |
2,557 |
2,577 |
2,676 |
0 |
0 |
|
 | Balance sheet change% | | -100.0% |
51,134,560.0% |
0.2% |
-0.2% |
0.8% |
3.9% |
-100.0% |
0.0% |
|
 | Added value | | -15.1 |
-77.8 |
-57.7 |
-50.9 |
-121.1 |
-27.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -90 |
2,549 |
-2,549 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -2.0 |
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 (%) | | 398.3% |
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 % | | -34.7% |
-2.6% |
-1.9% |
-1.6% |
-3.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -37.3% |
-2.6% |
-2.0% |
-1.6% |
-3.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -159.6% |
-6.1% |
-6.1% |
-6.0% |
-8.3% |
-5.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-11.2% |
-15.7% |
-19.8% |
-24.7% |
-27.0% |
-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, % | | -1,019.8% |
-3,680.2% |
-5,239.9% |
-6,224.3% |
-2,803.3% |
-13,001.7% |
0.0% |
0.0% |
|
 | Gearing % | | -92.8% |
-893.0% |
-636.1% |
-504.0% |
-402.3% |
-367.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.2% |
4.8% |
4.8% |
4.8% |
4.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.8 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
1.1 |
9.9 |
4.7 |
2.8 |
20.7 |
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 | | -165.9 |
-2,869.6 |
-476.5 |
-630.0 |
-844.1 |
-992.2 |
-521.1 |
-521.1 |
|
 | 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 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-148 |
0 |
0 |
|
|