|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
9.0% |
12.7% |
14.2% |
13.5% |
11.7% |
19.3% |
16.5% |
|
 | Credit score (0-100) | | 0 |
30 |
20 |
16 |
18 |
20 |
6 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
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 | | 0.0 |
402 |
-490 |
108 |
-1,625 |
-131 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-496 |
-1,342 |
-618 |
-2,422 |
-229 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-496 |
-1,342 |
-618 |
-2,422 |
-229 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-807.8 |
-1,676.4 |
-961.3 |
-2,774.4 |
-484.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-630.2 |
-1,311.2 |
-755.0 |
-2,164.0 |
-377.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-808 |
-1,676 |
-961 |
-2,774 |
-484 |
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 | | 0.0 |
-1,401 |
-2,712 |
-3,467 |
-5,631 |
-6,009 |
-6,089 |
-6,089 |
|
 | Interest-bearing liabilities | | 0.0 |
10,722 |
10,025 |
9,384 |
10,240 |
6,349 |
6,089 |
6,089 |
|
 | Balance sheet total (assets) | | 0.0 |
9,400 |
7,502 |
6,325 |
5,114 |
446 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
10,408 |
9,856 |
9,368 |
10,193 |
6,278 |
6,089 |
6,089 |
|
|
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 | | 0.0 |
402 |
-490 |
108 |
-1,625 |
-131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
92.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 0 |
9,400 |
7,502 |
6,325 |
5,114 |
446 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-20.2% |
-15.7% |
-19.1% |
-91.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-496.0 |
-1,342.2 |
-617.9 |
-2,422.3 |
-228.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-123.4% |
274.1% |
-572.5% |
149.0% |
175.0% |
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 % | | 0.0% |
-4.6% |
-12.8% |
-6.2% |
-23.6% |
-2.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-4.6% |
-12.9% |
-6.4% |
-24.7% |
-2.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-6.7% |
-15.5% |
-10.9% |
-37.8% |
-13.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-13.0% |
-26.6% |
-35.4% |
-52.4% |
-93.1% |
-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, % | | 0.0% |
-2,098.3% |
-734.3% |
-1,516.0% |
-420.8% |
-2,744.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-765.5% |
-369.7% |
-270.7% |
-181.9% |
-105.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
5.8% |
3.2% |
3.5% |
3.6% |
3.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.9 |
0.7 |
0.6 |
0.5 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
313.6 |
168.9 |
15.4 |
47.5 |
70.3 |
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 | | 0.0 |
-1,400.7 |
-2,711.9 |
-3,466.5 |
-5,630.9 |
-6,008.7 |
-3,044.3 |
-3,044.3 |
|
 | 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 |
-496 |
-1,342 |
-618 |
-2,422 |
-229 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-496 |
-1,342 |
-618 |
-2,422 |
-229 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-496 |
-1,342 |
-618 |
-2,422 |
-229 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-630 |
-1,311 |
-755 |
-2,164 |
-378 |
0 |
0 |
|
|