|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 27.8% |
20.3% |
10.8% |
16.6% |
16.7% |
26.8% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 3 |
6 |
22 |
10 |
9 |
1 |
7 |
7 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -1,753 |
-4,029 |
22.7 |
-562 |
-174 |
-142 |
0.0 |
0.0 |
|
 | EBITDA | | -1,753 |
-4,029 |
22.7 |
-562 |
-174 |
-142 |
0.0 |
0.0 |
|
 | EBIT | | -1,753 |
-4,029 |
22.7 |
-562 |
-174 |
-142 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,324.5 |
-1,419.3 |
-62.3 |
-774.8 |
-445.6 |
1,391.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,886.8 |
-1,106.7 |
251.1 |
-774.8 |
-445.6 |
1,391.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,324 |
-1,419 |
-62.3 |
-775 |
-446 |
1,391 |
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 | | -2,851 |
-3,958 |
-3,707 |
-4,482 |
-4,928 |
-3,536 |
-3,657 |
-3,657 |
|
 | Interest-bearing liabilities | | 1,785 |
1,776 |
1,808 |
1,808 |
1,838 |
0.0 |
3,657 |
3,657 |
|
 | Balance sheet total (assets) | | 2,218 |
236 |
535 |
162 |
69.2 |
0.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,630 |
1,609 |
1,646 |
1,808 |
1,836 |
-0.3 |
3,657 |
3,657 |
|
|
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 | | -1,753 |
-4,029 |
22.7 |
-562 |
-174 |
-142 |
0.0 |
0.0 |
|
 | Gross profit growth | | 67.1% |
-129.8% |
0.0% |
0.0% |
69.0% |
18.7% |
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) | | 2,218 |
236 |
535 |
162 |
69 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 6.3% |
-89.3% |
126.4% |
-69.8% |
-57.2% |
-99.5% |
-100.0% |
0.0% |
|
 | Added value | | -1,752.9 |
-4,028.9 |
22.7 |
-562.2 |
-174.1 |
-141.6 |
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 | | -3.0 |
-4.0 |
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 % | | -31.9% |
-22.1% |
3.4% |
-12.7% |
-3.6% |
39.8% |
0.0% |
0.0% |
|
 | ROI % | | -84.8% |
-35.3% |
3.6% |
-13.4% |
-5.7% |
184.6% |
0.0% |
0.0% |
|
 | ROE % | | -87.7% |
-90.2% |
65.1% |
-222.3% |
-386.2% |
4,002.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -56.2% |
-94.4% |
-87.4% |
-96.5% |
-98.6% |
-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, % | | -93.0% |
-39.9% |
7,261.8% |
-321.6% |
-1,054.8% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | -62.6% |
-44.9% |
-48.8% |
-40.3% |
-37.3% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.0% |
22.3% |
11.5% |
11.8% |
14.9% |
33.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
1.2 |
3.3 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
1.2 |
3.3 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 154.5 |
167.3 |
161.6 |
0.0 |
1.6 |
0.3 |
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 | | -2,851.5 |
41.4 |
372.2 |
-180.9 |
-338.8 |
-358.8 |
-1,828.6 |
-1,828.6 |
|
 | 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 |
|
|