|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
 | Bankruptcy risk | | 11.3% |
17.7% |
17.4% |
15.2% |
14.9% |
12.4% |
19.3% |
16.4% |
|
 | Credit score (0-100) | | 23 |
9 |
10 |
13 |
13 |
18 |
6 |
11 |
|
 | Credit rating | | BB |
B |
B |
BB |
BB |
BB |
B |
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 | | 185 |
-47.1 |
-20.3 |
-27.2 |
-11.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | 56.4 |
-46.7 |
-20.3 |
-27.2 |
-11.0 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | 53.4 |
-47.7 |
-20.3 |
-27.2 |
-11.0 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -95.1 |
-193.4 |
-169.8 |
-180.4 |
-11.1 |
-6.4 |
0.0 |
0.0 |
|
 | Net earnings | | -74.3 |
-150.8 |
-110.7 |
-140.8 |
-8.6 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -95.1 |
-193 |
-170 |
-180 |
-11.1 |
-6.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,525 |
-3,676 |
-3,787 |
-3,927 |
-3,936 |
-3,943 |
-4,143 |
-4,143 |
|
 | Interest-bearing liabilities | | 3,793 |
3,943 |
3,840 |
3,948 |
3,928 |
3,938 |
4,143 |
4,143 |
|
 | Balance sheet total (assets) | | 316 |
294 |
78.4 |
45.5 |
2.2 |
5.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,664 |
3,880 |
3,817 |
3,945 |
3,926 |
3,933 |
4,143 |
4,143 |
|
|
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 |
-47.1 |
-20.3 |
-27.2 |
-11.0 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.4% |
0.0% |
56.9% |
-34.0% |
59.4% |
41.8% |
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 |
-0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 316 |
294 |
78 |
46 |
2 |
6 |
0 |
0 |
|
 | Balance sheet change% | | -25.2% |
-7.1% |
-73.3% |
-41.9% |
-95.2% |
163.5% |
-100.0% |
0.0% |
|
 | Added value | | 56.4 |
-46.3 |
-20.3 |
-27.2 |
-11.0 |
-6.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-2 |
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 (%) | | 28.9% |
101.3% |
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 % | | 1.4% |
-1.1% |
-0.3% |
-0.7% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.4% |
-1.1% |
-0.3% |
-0.7% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -20.1% |
-49.5% |
-59.5% |
-227.2% |
-36.2% |
-161.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -91.8% |
-92.6% |
-98.0% |
-98.9% |
-99.9% |
-99.9% |
-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, % | | 6,496.3% |
-8,315.2% |
-18,826.7% |
-14,521.9% |
-35,581.8% |
-61,273.3% |
0.0% |
0.0% |
|
 | Gearing % | | -107.6% |
-107.3% |
-101.4% |
-100.5% |
-99.8% |
-99.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.9% |
4.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.6 |
11.0 |
3.1 |
1.8 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.6 |
11.0 |
3.1 |
1.8 |
0.2 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 129.3 |
63.1 |
23.0 |
3.3 |
2.2 |
5.8 |
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 | | 267.0 |
267.1 |
53.4 |
20.5 |
-7.8 |
-4.2 |
-2,071.3 |
-2,071.3 |
|
 | 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 |
|
|