|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 2.7% |
6.7% |
5.4% |
5.9% |
4.9% |
4.5% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 62 |
37 |
41 |
38 |
44 |
45 |
12 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -16.3 |
-550 |
-74.0 |
-322 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -16.3 |
-550 |
-74.0 |
-322 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -16.3 |
-550 |
-74.0 |
-322 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -84.5 |
-827.4 |
-635.2 |
-130.0 |
-133.3 |
-323.9 |
0.0 |
0.0 |
|
 | Net earnings | | -97.8 |
-827.4 |
-635.2 |
-130.0 |
-133.3 |
-323.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -84.5 |
-827 |
-635 |
-130 |
-133 |
-324 |
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 | | 3,213 |
2,277 |
1,642 |
1,512 |
1,379 |
1,055 |
-1,050 |
-1,050 |
|
 | Interest-bearing liabilities | | 1,518 |
1,444 |
1,015 |
1,015 |
1,015 |
1,015 |
1,050 |
1,050 |
|
 | Balance sheet total (assets) | | 4,768 |
3,758 |
2,698 |
2,568 |
2,435 |
2,111 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,444 |
1,444 |
1,015 |
1,015 |
1,014 |
1,014 |
1,050 |
1,050 |
|
|
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 | | -16.3 |
-550 |
-74.0 |
-322 |
0.9 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -551.2% |
-3,280.3% |
86.6% |
-335.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,768 |
3,758 |
2,698 |
2,568 |
2,435 |
2,111 |
0 |
0 |
|
 | Balance sheet change% | | -0.9% |
-21.2% |
-28.2% |
-4.8% |
-5.2% |
-13.3% |
-100.0% |
0.0% |
|
 | Added value | | -16.3 |
-550.3 |
-74.0 |
-321.8 |
0.9 |
0.0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
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% |
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 % | | -1.0% |
-19.4% |
-19.6% |
-4.9% |
-5.3% |
-14.3% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-19.6% |
-19.8% |
-5.0% |
-5.4% |
-14.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-30.1% |
-32.4% |
-8.2% |
-9.2% |
-26.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.4% |
60.6% |
60.9% |
58.9% |
56.6% |
50.0% |
-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, % | | -8,868.5% |
-262.4% |
-1,371.5% |
-315.3% |
107,407.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 47.3% |
63.4% |
61.8% |
67.1% |
73.6% |
96.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.4 |
0.1 |
0.1 |
0.1 |
1.1 |
1.1 |
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 | | -925.3 |
-1,475.6 |
-1,050.7 |
-1,050.7 |
-1,049.7 |
-1,049.7 |
-524.9 |
-524.9 |
|
 | 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 |
-74 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-74 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-74 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-635 |
0 |
0 |
0 |
0 |
0 |
|
|