|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
20.0% |
12.5% |
14.0% |
9.4% |
10.4% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
8 |
21 |
17 |
27 |
23 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
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 | | 0.0 |
-1,921 |
-2,311 |
45.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-3,050 |
-3,116 |
29.0 |
-157 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-3,050 |
-3,116 |
29.0 |
-157 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3,152.3 |
-3,367.6 |
1.5 |
-158.0 |
-116.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2,459.0 |
-2,627.0 |
1.1 |
-123.9 |
-78.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3,152 |
-3,368 |
1.5 |
-158 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
3,266 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-771 |
-3,398 |
-3,397 |
-3,520 |
-3,599 |
-4,099 |
-4,099 |
|
 | Interest-bearing liabilities | | 0.0 |
3,833 |
4,227 |
4,293 |
4,428 |
3,881 |
4,099 |
4,099 |
|
 | Balance sheet total (assets) | | 0.0 |
9,477 |
1,385 |
961 |
922 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
3,833 |
4,227 |
4,292 |
4,427 |
3,840 |
4,099 |
4,099 |
|
|
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 | | 0.0 |
-1,921 |
-2,311 |
45.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.3% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 0 |
9,477 |
1,385 |
961 |
922 |
294 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-85.4% |
-30.6% |
-4.1% |
-68.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-3,050.2 |
-3,115.9 |
29.0 |
-157.2 |
-116.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
3,266 |
-3,266 |
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 | | 0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 0.0% |
158.8% |
134.8% |
64.0% |
0.0% |
0.0% |
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 % | | 0.0% |
-29.8% |
-41.5% |
0.6% |
-3.6% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-79.6% |
-77.3% |
0.7% |
-3.6% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-25.9% |
-48.4% |
0.1% |
-13.2% |
-12.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-7.5% |
-71.0% |
-77.9% |
-79.2% |
-92.5% |
-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, % | | 0.0% |
-125.6% |
-135.7% |
14,791.1% |
-2,817.2% |
-3,298.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-497.3% |
-124.4% |
-126.4% |
-125.8% |
-107.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.3% |
6.3% |
0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.6 |
0.3 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.7 |
0.1 |
40.3 |
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 | | 0.0 |
-4,369.2 |
-3,397.7 |
-3,396.5 |
-3,520.5 |
-3,599.0 |
-2,049.5 |
-2,049.5 |
|
 | 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 |
-109 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-109 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-109 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-88 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|