|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.3% |
9.2% |
6.9% |
7.5% |
22.3% |
20.5% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 45 |
29 |
36 |
34 |
4 |
4 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BBB |
BB |
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 | | 4,657 |
1,495 |
2,232 |
2,579 |
1,162 |
-962 |
0.0 |
0.0 |
|
 | EBITDA | | 1,324 |
-1,876 |
-982 |
-590 |
-3,183 |
-822 |
0.0 |
0.0 |
|
 | EBIT | | 332 |
-3,142 |
-2,351 |
-2,295 |
-4,330 |
-822 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 49.1 |
-3,477.4 |
-2,966.6 |
-2,912.5 |
-4,285.3 |
-816.9 |
0.0 |
0.0 |
|
 | Net earnings | | 49.1 |
-3,477.4 |
-2,966.6 |
-2,912.5 |
-4,285.3 |
-816.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 49.1 |
-3,477 |
-2,967 |
-2,913 |
-4,285 |
-817 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,158 |
2,411 |
4,210 |
2,160 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -27,445 |
-30,922 |
-33,889 |
-36,801 |
-41,086 |
-41,903 |
-41,983 |
-41,983 |
|
 | Interest-bearing liabilities | | 29,680 |
32,827 |
37,565 |
38,362 |
39,772 |
41,516 |
41,983 |
41,983 |
|
 | Balance sheet total (assets) | | 4,757 |
4,585 |
6,113 |
3,621 |
1,210 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 28,656 |
31,517 |
37,296 |
37,924 |
39,254 |
41,516 |
41,983 |
41,983 |
|
|
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 | | 4,657 |
1,495 |
2,232 |
2,579 |
1,162 |
-962 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-67.9% |
49.3% |
15.6% |
-55.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 6 |
6 |
7 |
6 |
5 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
16.7% |
-14.3% |
-16.7% |
-100.0% |
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) | | 4,757 |
4,585 |
6,113 |
3,621 |
1,210 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-3.6% |
33.3% |
-40.8% |
-66.6% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 1,324.1 |
-1,876.2 |
-982.5 |
-590.5 |
-2,625.9 |
-821.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,166 |
-2,013 |
431 |
-3,754 |
-3,307 |
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 |
-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 (%) | | 7.1% |
-210.1% |
-105.3% |
-89.0% |
-372.8% |
85.4% |
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 % | | 1.5% |
-8.9% |
-6.2% |
-5.6% |
-10.4% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.6% |
-9.4% |
-6.5% |
-5.8% |
-10.8% |
-2.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.0% |
-74.4% |
-55.5% |
-59.8% |
-177.4% |
-135.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -85.5% |
-87.4% |
-84.8% |
-91.1% |
-97.5% |
-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, % | | 2,164.2% |
-1,679.8% |
-3,796.1% |
-6,422.8% |
-1,233.2% |
-5,053.4% |
0.0% |
0.0% |
|
 | Gearing % | | -108.1% |
-106.2% |
-110.8% |
-104.2% |
-96.8% |
-99.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
1.5% |
1.8% |
1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,023.7 |
1,310.8 |
269.1 |
438.9 |
518.5 |
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 | | -30,026.9 |
-32,746.1 |
-37,123.1 |
-38,006.9 |
-41,182.0 |
-41,903.3 |
-20,991.7 |
-20,991.7 |
|
 | 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 | | 221 |
-313 |
-140 |
-98 |
-525 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 221 |
-313 |
-140 |
-98 |
-637 |
0 |
0 |
0 |
|
 | EBIT / employee | | 55 |
-524 |
-336 |
-382 |
-866 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
-580 |
-424 |
-485 |
-857 |
0 |
0 |
0 |
|
|