|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.5% |
7.4% |
4.2% |
3.7% |
15.1% |
25.2% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 34 |
34 |
48 |
50 |
12 |
2 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
B |
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 | | -204 |
-204 |
-408 |
-209 |
-8.0 |
-116 |
0.0 |
0.0 |
|
 | EBITDA | | -204 |
-204 |
-408 |
-209 |
-8.0 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | -204 |
-204 |
-408 |
-209 |
-8.0 |
-116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -203.8 |
-204.6 |
-409.3 |
-210.3 |
-8,060.8 |
-1,147.6 |
0.0 |
0.0 |
|
 | Net earnings | | -158.9 |
-159.6 |
-319.2 |
-146.6 |
-8,337.8 |
-1,147.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -204 |
-205 |
-409 |
-210 |
-8,061 |
-1,148 |
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 | | 1,633 |
708 |
9,880 |
8,625 |
287 |
-860 |
-1,121 |
-1,121 |
|
 | Interest-bearing liabilities | | 813 |
990 |
1,384 |
1,594 |
1,567 |
746 |
1,121 |
1,121 |
|
 | Balance sheet total (assets) | | 2,450 |
1,702 |
11,286 |
10,227 |
1,870 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 813 |
990 |
1,384 |
1,594 |
1,567 |
746 |
1,121 |
1,121 |
|
|
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 | | -204 |
-204 |
-408 |
-209 |
-8.0 |
-116 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.2% |
48.7% |
96.2% |
-1,350.0% |
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) | | 2,450 |
1,702 |
11,286 |
10,227 |
1,870 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 8.0% |
-30.5% |
563.3% |
-9.4% |
-81.7% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -203.8 |
-203.8 |
-408.0 |
-209.4 |
-8.0 |
-116.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,730 |
902 |
-10,257 |
20,221 |
-10,730 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 % | | -8.6% |
-9.8% |
-6.3% |
-1.9% |
-133.3% |
-57.2% |
0.0% |
0.0% |
|
 | ROI % | | -8.7% |
-9.8% |
-6.3% |
-1.9% |
-133.5% |
-60.1% |
0.0% |
0.0% |
|
 | ROE % | | -9.7% |
-13.6% |
-6.0% |
-1.6% |
-187.1% |
-799.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.7% |
41.6% |
87.5% |
84.3% |
15.4% |
-100.0% |
-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, % | | -398.9% |
-485.8% |
-339.2% |
-761.5% |
-19,586.0% |
-643.5% |
0.0% |
0.0% |
|
 | Gearing % | | 49.8% |
139.8% |
14.0% |
18.5% |
545.7% |
-86.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
0.1% |
0.1% |
0.0% |
31.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -672.5 |
-832.1 |
-1,151.3 |
-1,298.0 |
-1,582.9 |
-860.5 |
-560.3 |
-560.3 |
|
 | 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 |
|
|