|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.0% |
12.4% |
23.7% |
9.3% |
8.3% |
4.5% |
7.2% |
7.2% |
|
 | Credit score (0-100) | | 32 |
20 |
3 |
25 |
29 |
46 |
33 |
33 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BBB |
BBB |
BBB |
|
 | 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 | | -39.9 |
99.0 |
3,767 |
-71.3 |
-96.7 |
-44.0 |
0.0 |
0.0 |
|
 | EBITDA | | -39.9 |
99.0 |
3,767 |
-71.3 |
-96.7 |
-44.0 |
0.0 |
0.0 |
|
 | EBIT | | -39.9 |
99.0 |
3,767 |
-71.3 |
-96.7 |
-44.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,243.0 |
60.8 |
-4,670.6 |
-4,445.0 |
-6,681.6 |
-15,789.3 |
0.0 |
0.0 |
|
 | Net earnings | | -763.4 |
-46.3 |
-4,660.6 |
-4,388.4 |
-6,555.9 |
-15,640.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,243 |
60.8 |
-4,671 |
-4,445 |
-6,682 |
-15,789 |
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 | | 445 |
399 |
363 |
10,999 |
4,443 |
146,825 |
146,725 |
146,725 |
|
 | Interest-bearing liabilities | | 19,147 |
60.4 |
25.1 |
12.8 |
34,888 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 25,848 |
484 |
418 |
11,025 |
39,357 |
146,827 |
146,725 |
146,725 |
|
|
 | Net Debt | | 19,123 |
60.4 |
25.1 |
12.8 |
34,888 |
0.0 |
-146,725 |
-146,725 |
|
|
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 | | -39.9 |
99.0 |
3,767 |
-71.3 |
-96.7 |
-44.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.4% |
0.0% |
3,704.3% |
0.0% |
-35.5% |
54.5% |
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) | | 25,848 |
484 |
418 |
11,025 |
39,357 |
146,827 |
146,725 |
146,725 |
|
 | Balance sheet change% | | -2.9% |
-98.1% |
-13.7% |
2,540.7% |
257.0% |
273.1% |
-0.1% |
0.0% |
|
 | Added value | | -39.9 |
99.0 |
3,767.1 |
-71.3 |
-96.7 |
-44.0 |
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 | | -4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 0.3% |
2.0% |
-1,033.1% |
-77.7% |
-25.0% |
-16.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
2.6% |
-1,098.9% |
-78.0% |
-25.0% |
-16.4% |
0.0% |
0.0% |
|
 | ROE % | | -336.5% |
-11.0% |
-1,223.3% |
-77.2% |
-84.9% |
-20.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 1.7% |
82.4% |
87.0% |
99.8% |
11.3% |
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, % | | -47,881.3% |
61.0% |
0.7% |
-18.0% |
-36,091.3% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 4,301.3% |
15.2% |
6.9% |
0.1% |
785.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.9% |
2.1% |
32.8% |
5.0% |
2.2% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
5.3 |
6.8 |
5.9 |
0.0 |
8,535.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
5.3 |
6.8 |
5.9 |
0.0 |
8,535.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 23.8 |
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 | | 6,665.6 |
369.2 |
314.6 |
125.3 |
-34,574.2 |
19,525.9 |
0.0 |
0.0 |
|
 | 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 |
|
|