|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
7.8% |
17.2% |
30.4% |
21.3% |
17.4% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 33 |
31 |
8 |
1 |
4 |
9 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
C |
B |
B |
B |
B |
|
 | 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 | | -42.8 |
-42.0 |
1,580 |
-8.8 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -42.8 |
-42.0 |
1,580 |
-8.8 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
 | EBIT | | -42.8 |
-42.0 |
1,580 |
-8.8 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -214.1 |
-217.8 |
1,423.5 |
-11.8 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
 | Net earnings | | -214.1 |
-217.8 |
1,204.7 |
-21.2 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -214 |
-218 |
1,424 |
-11.8 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,450 |
3,513 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -214 |
-432 |
113 |
91.7 |
40.1 |
39.3 |
-0.7 |
-0.7 |
|
 | Interest-bearing liabilities | | 3,593 |
3,883 |
783 |
0.0 |
0.0 |
0.0 |
0.7 |
0.7 |
|
 | Balance sheet total (assets) | | 3,468 |
3,513 |
1,119 |
91.7 |
40.1 |
39.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,575 |
3,883 |
-336 |
-91.7 |
-40.1 |
0.0 |
0.7 |
0.7 |
|
|
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 | | -42.8 |
-42.0 |
1,580 |
-8.8 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.9% |
0.0% |
0.0% |
81.8% |
46.8% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,468 |
3,513 |
1,119 |
92 |
40 |
39 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
1.3% |
-68.2% |
-91.8% |
-56.3% |
-2.0% |
-100.0% |
0.0% |
|
 | Added value | | -42.8 |
-42.0 |
1,580.3 |
-8.8 |
-1.6 |
-0.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 3,450 |
63 |
-3,513 |
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 |
-2.0 |
1.0 |
-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 % | | -1.2% |
-1.1% |
62.4% |
-1.5% |
-2.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -1.2% |
-1.1% |
66.1% |
-1.8% |
-2.4% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.2% |
-6.2% |
66.4% |
-20.7% |
-2.4% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.8% |
-10.9% |
10.1% |
100.0% |
100.0% |
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, % | | -8,359.2% |
-9,249.8% |
-21.3% |
1,041.7% |
2,506.5% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -1,678.3% |
-899.1% |
693.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
4.7% |
6.7% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 17.9 |
0.0 |
1,118.9 |
91.7 |
40.1 |
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 | | -3,664.3 |
-3,945.2 |
112.9 |
91.7 |
40.1 |
39.3 |
-0.4 |
-0.4 |
|
 | 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 |
|
|