|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
4.4% |
9.6% |
5.1% |
5.1% |
12.7% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 23 |
48 |
26 |
42 |
43 |
17 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 10.0 |
-15.0 |
-31.0 |
-26.0 |
-26.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | 10.0 |
-15.0 |
-31.0 |
-26.0 |
-26.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | 10.0 |
-15.0 |
-31.0 |
-26.0 |
-26.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.0 |
852.0 |
-1,075.0 |
574.0 |
-396.0 |
-2,006.0 |
0.0 |
0.0 |
|
 | Net earnings | | -17.0 |
841.0 |
-1,064.0 |
592.0 |
-334.0 |
-1,915.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.0 |
852 |
-1,075 |
574 |
-396 |
-2,006 |
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 | | -3,538 |
-2,697 |
-1,047 |
-454 |
-788 |
-3,231 |
-3,356 |
-3,356 |
|
 | Interest-bearing liabilities | | 6,768 |
6,632 |
6,462 |
7,143 |
6,936 |
6,665 |
3,356 |
3,356 |
|
 | Balance sheet total (assets) | | 4,141 |
4,509 |
5,820 |
7,065 |
6,791 |
3,753 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,733 |
6,597 |
6,427 |
7,108 |
6,899 |
6,628 |
3,356 |
3,356 |
|
|
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 | | 10.0 |
-15.0 |
-31.0 |
-26.0 |
-26.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-106.7% |
16.1% |
0.0% |
76.9% |
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) | | 4,141 |
4,509 |
5,820 |
7,065 |
6,791 |
3,753 |
0 |
0 |
|
 | Balance sheet change% | | -24.1% |
8.9% |
29.1% |
21.4% |
-3.9% |
-44.7% |
-100.0% |
0.0% |
|
 | Added value | | 10.0 |
-15.0 |
-31.0 |
-26.0 |
-26.0 |
-6.0 |
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 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 % | | 0.2% |
11.9% |
-15.0% |
9.1% |
-1.8% |
-21.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.2% |
13.2% |
-16.1% |
9.7% |
-2.0% |
-23.3% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
19.4% |
-20.6% |
9.2% |
-4.8% |
-36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -46.1% |
-37.4% |
-15.2% |
-6.0% |
-10.4% |
-46.3% |
-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, % | | 67,330.0% |
-43,980.0% |
-20,732.3% |
-27,338.5% |
-26,534.6% |
-110,466.7% |
0.0% |
0.0% |
|
 | Gearing % | | -191.3% |
-245.9% |
-617.2% |
-1,573.3% |
-880.2% |
-206.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.5% |
0.3% |
1.2% |
3.7% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 35.0 |
35.0 |
35.0 |
35.0 |
37.0 |
37.0 |
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 | | -6,719.0 |
-6,780.0 |
-6,821.0 |
-6,910.0 |
-7,130.0 |
-6,791.0 |
-1,678.0 |
-1,678.0 |
|
 | 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 |
|
|