|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 17.7% |
15.9% |
15.8% |
15.3% |
13.2% |
22.2% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 9 |
13 |
12 |
12 |
16 |
3 |
10 |
10 |
|
 | Credit rating | | B |
BB |
BB |
BB |
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 | | 9.2 |
-154 |
-63.3 |
-10.0 |
-7.5 |
-50.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1,552 |
-744 |
-63.3 |
-10.0 |
-7.5 |
-50.4 |
0.0 |
0.0 |
|
 | EBIT | | -1,552 |
-744 |
-63.3 |
-10.0 |
-7.5 |
-50.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,555.3 |
-744.9 |
-64.0 |
-10.4 |
-9.9 |
-18.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,555.3 |
-744.9 |
-64.0 |
-10.4 |
-9.9 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,555 |
-745 |
-62.6 |
-10.4 |
-9.9 |
-18.0 |
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 | | -3,547 |
-4,291 |
-4,355 |
-4,366 |
-4,369 |
413 |
12.7 |
12.7 |
|
 | Interest-bearing liabilities | | 3,435 |
4,296 |
4,365 |
4,390 |
4,400 |
33.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 69.1 |
485 |
45.5 |
53.6 |
51.5 |
461 |
12.7 |
12.7 |
|
|
 | Net Debt | | 3,377 |
3,818 |
4,324 |
4,354 |
4,364 |
-399 |
-12.7 |
-12.7 |
|
|
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 | | 9.2 |
-154 |
-63.3 |
-10.0 |
-7.5 |
-50.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -97.2% |
0.0% |
58.8% |
84.3% |
24.7% |
-571.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 69 |
485 |
45 |
54 |
52 |
461 |
13 |
13 |
|
 | Balance sheet change% | | -85.3% |
602.1% |
-90.6% |
17.7% |
-3.8% |
795.0% |
-97.2% |
0.0% |
|
 | Added value | | -1,552.4 |
-744.3 |
-63.3 |
-10.0 |
-7.5 |
-50.4 |
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 |
-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 (%) | | -16,858.8% |
484.7% |
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 % | | -50.3% |
-17.7% |
-1.4% |
-0.2% |
-0.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -58.0% |
-19.3% |
-1.5% |
-0.2% |
-0.2% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -575.4% |
-268.7% |
-24.1% |
-21.0% |
-18.8% |
-7.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.1% |
-89.8% |
-99.0% |
-98.8% |
-98.8% |
89.5% |
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, % | | -217.5% |
-512.9% |
-6,830.6% |
-43,716.7% |
-58,182.8% |
791.4% |
0.0% |
0.0% |
|
 | Gearing % | | -96.8% |
-100.1% |
-100.2% |
-100.5% |
-100.7% |
8.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.1% |
0.0% |
-0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
9.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
9.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.2 |
478.3 |
41.1 |
36.1 |
36.3 |
432.5 |
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 | | -3,546.6 |
-4,291.5 |
-4,355.5 |
-4,365.9 |
-4,369.2 |
412.7 |
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 |
-744 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-744 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-744 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-745 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|