|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 8.0% |
6.5% |
10.7% |
5.7% |
7.1% |
7.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 32 |
38 |
23 |
39 |
33 |
30 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 20.5 |
-16.8 |
-13.8 |
-12.1 |
-21.0 |
-68.9 |
0.0 |
0.0 |
|
 | EBITDA | | 20.5 |
-16.8 |
-13.8 |
-12.1 |
-21.0 |
-68.9 |
0.0 |
0.0 |
|
 | EBIT | | 20.5 |
-16.8 |
-13.8 |
-12.1 |
-21.0 |
-68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -659.8 |
-914.2 |
-1,578.6 |
-23.2 |
1,203.9 |
-80.8 |
0.0 |
0.0 |
|
 | Net earnings | | -659.8 |
-914.2 |
-1,578.6 |
-23.2 |
1,203.9 |
-80.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -660 |
-914 |
-1,579 |
-23.2 |
1,204 |
-80.8 |
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 | | 495 |
-419 |
-1,998 |
-2,021 |
-817 |
-898 |
-958 |
-958 |
|
 | Interest-bearing liabilities | | 440 |
440 |
439 |
439 |
213 |
213 |
958 |
958 |
|
 | Balance sheet total (assets) | | 3,094 |
2,197 |
646 |
635 |
1,524 |
696 |
0.0 |
0.0 |
|
|
 | Net Debt | | 440 |
440 |
439 |
439 |
-577 |
213 |
958 |
958 |
|
|
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 | | 20.5 |
-16.8 |
-13.8 |
-12.1 |
-21.0 |
-68.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.3% |
12.2% |
-73.8% |
-228.0% |
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) | | 3,094 |
2,197 |
646 |
635 |
1,524 |
696 |
0 |
0 |
|
 | Balance sheet change% | | -18.0% |
-29.0% |
-70.6% |
-1.7% |
140.0% |
-54.3% |
-100.0% |
0.0% |
|
 | Added value | | 20.5 |
-16.8 |
-13.8 |
-12.1 |
-21.0 |
-68.9 |
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 % | | -19.2% |
-32.0% |
-59.5% |
-0.9% |
48.2% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | -52.2% |
-133.0% |
-356.1% |
-5.2% |
369.6% |
-38.0% |
0.0% |
0.0% |
|
 | ROE % | | -80.0% |
-67.9% |
-111.1% |
-3.6% |
111.5% |
-7.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 16.0% |
-16.0% |
-75.6% |
-76.1% |
-34.9% |
-56.3% |
-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, % | | 2,149.5% |
-2,609.1% |
-3,191.5% |
-3,629.7% |
2,748.9% |
-308.6% |
0.0% |
0.0% |
|
 | Gearing % | | 88.8% |
-104.9% |
-22.0% |
-21.7% |
-26.0% |
-23.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.1% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.1 |
790.2 |
0.3 |
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 | | -2,599.0 |
-2,616.0 |
-2,643.6 |
-2,655.8 |
-1,451.0 |
-1,519.9 |
-478.9 |
-478.9 |
|
 | 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 |
|
|