|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 4.8% |
5.4% |
10.0% |
5.1% |
2.2% |
11.7% |
20.3% |
17.8% |
|
 | Credit score (0-100) | | 46 |
43 |
24 |
42 |
65 |
19 |
5 |
8 |
|
 | Credit rating | | BBB |
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 | | 185 |
506 |
210 |
855 |
1,299 |
-2,351 |
0.0 |
0.0 |
|
 | EBITDA | | -237 |
-59.5 |
-815 |
-351 |
368 |
-3,112 |
0.0 |
0.0 |
|
 | EBIT | | -269 |
-105 |
-909 |
-497 |
162 |
-3,343 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -306.5 |
-148.1 |
-951.6 |
-540.3 |
1,344.7 |
-2,981.0 |
0.0 |
0.0 |
|
 | Net earnings | | -263.5 |
-125.5 |
-748.7 |
-430.4 |
1,045.0 |
-2,315.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -307 |
-148 |
-952 |
-540 |
1,345 |
-2,981 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 265 |
443 |
714 |
972 |
1,062 |
831 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 851 |
725 |
-23.5 |
-454 |
591 |
-1,725 |
-1,823 |
-1,823 |
|
 | Interest-bearing liabilities | | 2,243 |
5,334 |
6,809 |
7,792 |
8,155 |
9,525 |
1,823 |
1,823 |
|
 | Balance sheet total (assets) | | 3,908 |
8,327 |
9,687 |
8,014 |
9,271 |
8,937 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,243 |
5,334 |
6,809 |
7,591 |
8,144 |
9,522 |
1,823 |
1,823 |
|
|
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 | | 185 |
506 |
210 |
855 |
1,299 |
-2,351 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.2% |
173.5% |
-58.5% |
306.9% |
51.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
0.0% |
-33.3% |
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) | | 3,908 |
8,327 |
9,687 |
8,014 |
9,271 |
8,937 |
0 |
0 |
|
 | Balance sheet change% | | 51.5% |
113.1% |
16.3% |
-17.3% |
15.7% |
-3.6% |
-100.0% |
0.0% |
|
 | Added value | | -237.1 |
-59.5 |
-815.3 |
-350.9 |
308.6 |
-3,111.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 213 |
133 |
177 |
111 |
-115 |
-464 |
-831 |
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 |
1.0 |
-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 (%) | | -145.3% |
-20.8% |
-432.3% |
-58.2% |
12.5% |
142.2% |
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 % | | -8.6% |
-2.0% |
-10.3% |
-5.7% |
1.8% |
-33.2% |
0.0% |
0.0% |
|
 | ROI % | | -10.8% |
-2.7% |
-14.4% |
-7.1% |
2.0% |
-36.2% |
0.0% |
0.0% |
|
 | ROE % | | -43.1% |
-15.9% |
-14.4% |
-4.9% |
24.3% |
-48.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.8% |
8.7% |
-0.2% |
-5.4% |
6.4% |
-16.2% |
-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, % | | -946.0% |
-8,964.1% |
-835.2% |
-2,162.9% |
2,212.3% |
-306.0% |
0.0% |
0.0% |
|
 | Gearing % | | 263.6% |
735.5% |
-28,974.6% |
-1,716.7% |
1,379.5% |
-552.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
0.7% |
0.4% |
0.3% |
-14.8% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.3 |
0.3 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
1.0 |
0.9 |
0.8 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
201.4 |
10.9 |
3.0 |
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 | | 520.8 |
216.9 |
-802.5 |
-1,490.5 |
-471.4 |
-2,555.5 |
-911.4 |
-911.4 |
|
 | 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 | | -237 |
-30 |
-272 |
-117 |
154 |
-1,556 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -237 |
-30 |
-272 |
-117 |
184 |
-1,556 |
0 |
0 |
|
 | EBIT / employee | | -269 |
-53 |
-303 |
-166 |
81 |
-1,672 |
0 |
0 |
|
 | Net earnings / employee | | -264 |
-63 |
-250 |
-143 |
523 |
-1,158 |
0 |
0 |
|
|