|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.2% |
8.1% |
8.7% |
10.1% |
11.0% |
9.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 27 |
32 |
30 |
26 |
22 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -209 |
590 |
558 |
247 |
-945 |
-49.7 |
0.0 |
0.0 |
|
 | EBITDA | | -764 |
-558 |
-526 |
-781 |
-1,220 |
-49.7 |
0.0 |
0.0 |
|
 | EBIT | | -925 |
-942 |
-921 |
-1,166 |
-1,220 |
-49.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -967.3 |
-1,046.5 |
-949.8 |
-785.7 |
-1,353.6 |
-173.1 |
0.0 |
0.0 |
|
 | Net earnings | | -760.9 |
-817.8 |
-744.2 |
-504.0 |
-1,055.8 |
-135.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -967 |
-1,046 |
-950 |
-1,286 |
-1,354 |
-173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,209 |
929 |
642 |
310 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -711 |
-1,529 |
-2,273 |
-2,777 |
-3,833 |
-3,968 |
-4,018 |
-4,018 |
|
 | Interest-bearing liabilities | | 3,228 |
3,923 |
4,478 |
4,809 |
5,194 |
5,344 |
4,018 |
4,018 |
|
 | Balance sheet total (assets) | | 2,780 |
2,721 |
2,542 |
2,292 |
1,468 |
1,396 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,220 |
3,920 |
4,471 |
4,799 |
5,194 |
5,342 |
4,018 |
4,018 |
|
|
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 | | -209 |
590 |
558 |
247 |
-945 |
-49.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-5.4% |
-55.7% |
0.0% |
94.7% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,780 |
2,721 |
2,542 |
2,292 |
1,468 |
1,396 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-2.1% |
-6.6% |
-9.8% |
-35.9% |
-4.9% |
-100.0% |
0.0% |
|
 | Added value | | -764.2 |
-558.1 |
-525.7 |
-781.0 |
-834.7 |
-49.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,298 |
-739 |
-757 |
-792 |
-335 |
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 (%) | | 442.7% |
-159.7% |
-164.9% |
-471.5% |
129.1% |
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 % | | -26.5% |
-24.3% |
-20.1% |
-23.2% |
-23.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -28.3% |
-26.1% |
-21.6% |
-24.6% |
-23.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -27.4% |
-29.7% |
-28.3% |
-20.8% |
-56.1% |
-9.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.4% |
-36.5% |
-47.2% |
-54.8% |
-72.3% |
-74.0% |
-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, % | | -421.3% |
-702.5% |
-850.5% |
-614.5% |
-425.9% |
-10,741.7% |
0.0% |
0.0% |
|
 | Gearing % | | -454.1% |
-256.6% |
-197.0% |
-173.2% |
-135.5% |
-134.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
3.0% |
0.9% |
3.0% |
3.1% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.3 |
0.3 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 8.5 |
2.6 |
6.8 |
9.5 |
0.0 |
2.5 |
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 | | -2,298.4 |
-2,779.4 |
-3,185.4 |
-3,258.2 |
-3,832.7 |
-3,967.7 |
-2,008.9 |
-2,008.9 |
|
 | 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 |
-835 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-1,220 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-1,220 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1,056 |
0 |
0 |
0 |
|
|