|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
 | Bankruptcy risk | | 17.2% |
11.9% |
17.4% |
16.3% |
15.4% |
15.2% |
19.3% |
17.2% |
|
 | Credit score (0-100) | | 11 |
21 |
10 |
11 |
12 |
12 |
6 |
10 |
|
 | Credit rating | | BB |
BB |
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 | | -88.0 |
-34.0 |
-20.0 |
-9.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -138 |
-34.0 |
-20.0 |
-9.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -138 |
-34.0 |
-20.0 |
-9.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -292.0 |
-188.0 |
-182.0 |
-176.0 |
-145.0 |
-148.5 |
0.0 |
0.0 |
|
 | Net earnings | | -228.0 |
-147.0 |
-142.0 |
-137.0 |
-118.0 |
-115.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -292 |
-188 |
-182 |
-176 |
-145 |
-149 |
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 | | -2,995 |
-3,142 |
-3,283 |
-3,420 |
-3,538 |
-3,654 |
-4,154 |
-4,154 |
|
 | Interest-bearing liabilities | | 3,012 |
3,227 |
3,322 |
3,521 |
3,568 |
3,720 |
4,154 |
4,154 |
|
 | Balance sheet total (assets) | | 76.0 |
142 |
94.0 |
122 |
38.0 |
71.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,012 |
3,202 |
3,310 |
3,521 |
3,562 |
3,715 |
4,154 |
4,154 |
|
|
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 | | -88.0 |
-34.0 |
-20.0 |
-9.0 |
-8.0 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
61.4% |
41.2% |
55.0% |
11.1% |
12.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76 |
142 |
94 |
122 |
38 |
72 |
0 |
0 |
|
 | Balance sheet change% | | -74.0% |
86.8% |
-33.8% |
29.8% |
-68.9% |
88.7% |
-100.0% |
0.0% |
|
 | Added value | | -138.0 |
-34.0 |
-20.0 |
-9.0 |
-8.0 |
-7.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 156.8% |
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 % | | -4.5% |
-1.1% |
-0.6% |
-0.3% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -4.6% |
-1.1% |
-0.6% |
-0.3% |
-0.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -123.9% |
-134.9% |
-120.3% |
-126.9% |
-147.5% |
-211.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -97.5% |
-95.7% |
-97.2% |
-96.6% |
-98.9% |
-98.1% |
-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, % | | -2,182.6% |
-9,417.6% |
-16,550.0% |
-39,122.2% |
-44,525.0% |
-53,074.6% |
0.0% |
0.0% |
|
 | Gearing % | | -100.6% |
-102.7% |
-101.2% |
-103.0% |
-100.8% |
-101.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
4.9% |
4.9% |
4.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
2.3 |
1.7 |
5.8 |
4.8 |
12.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
2.3 |
1.7 |
5.8 |
4.8 |
12.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
25.0 |
12.0 |
0.0 |
6.0 |
4.9 |
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 | | 5.0 |
73.0 |
39.0 |
101.0 |
30.0 |
65.7 |
-2,077.2 |
-2,077.2 |
|
 | 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 |
-9 |
-8 |
-7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-9 |
-8 |
-7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-9 |
-8 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-137 |
-118 |
-116 |
0 |
0 |
|
|