|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 15.9% |
19.0% |
31.5% |
27.2% |
11.7% |
6.2% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 13 |
7 |
1 |
1 |
19 |
38 |
11 |
11 |
|
 | Credit rating | | BB |
B |
C |
B |
BB |
BBB |
BB |
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 | | -671 |
771 |
-190 |
-311 |
773 |
918 |
0.0 |
0.0 |
|
 | EBITDA | | -1,279 |
10.1 |
-858 |
-937 |
90.9 |
97.2 |
0.0 |
0.0 |
|
 | EBIT | | -1,351 |
-62.4 |
-930 |
-1,024 |
-27.6 |
-23.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,476.4 |
-238.9 |
-1,138.6 |
-1,309.8 |
-363.1 |
-394.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,476.4 |
-238.9 |
-1,138.6 |
-1,318.5 |
-327.2 |
402.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,476 |
-239 |
-1,139 |
-1,310 |
-363 |
-394 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 603 |
530 |
458 |
615 |
497 |
395 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,396 |
-2,635 |
-3,773 |
-5,092 |
-5,419 |
-5,017 |
-5,067 |
-5,067 |
|
 | Interest-bearing liabilities | | 3,315 |
1,111 |
2.3 |
35.1 |
0.0 |
0.0 |
5,067 |
5,067 |
|
 | Balance sheet total (assets) | | 1,098 |
978 |
971 |
1,000 |
938 |
1,665 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,314 |
1,106 |
-36.5 |
32.4 |
-43.7 |
-49.9 |
5,067 |
5,067 |
|
|
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 | | -671 |
771 |
-190 |
-311 |
773 |
918 |
0.0 |
0.0 |
|
 | Gross profit growth | | -53.7% |
0.0% |
0.0% |
-63.9% |
0.0% |
18.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
2 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
0.0% |
-33.3% |
-50.0% |
100.0% |
-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) | | 1,098 |
978 |
971 |
1,000 |
938 |
1,665 |
0 |
0 |
|
 | Balance sheet change% | | -0.3% |
-11.0% |
-0.7% |
3.0% |
-6.2% |
77.5% |
-100.0% |
0.0% |
|
 | Added value | | -1,279.2 |
10.1 |
-857.7 |
-936.8 |
60.0 |
97.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -133 |
-145 |
-145 |
70 |
-237 |
-222 |
-395 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 201.3% |
-8.1% |
490.1% |
329.4% |
-3.6% |
-2.5% |
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 % | | -49.0% |
-1.7% |
-22.3% |
-18.9% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -51.2% |
-2.8% |
-160.8% |
-34.8% |
-0.5% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -134.3% |
-23.0% |
-116.9% |
-133.8% |
-33.8% |
30.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -68.6% |
-72.9% |
-79.5% |
-83.6% |
-85.2% |
-75.1% |
-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, % | | -259.1% |
10,913.7% |
4.3% |
-3.5% |
-48.1% |
-51.4% |
0.0% |
0.0% |
|
 | Gearing % | | -138.4% |
-42.2% |
-0.1% |
-0.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
8.0% |
37.5% |
1,528.8% |
1,912.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.2 |
0.2 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
4.7 |
38.7 |
2.7 |
43.7 |
49.9 |
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 | | -2,998.8 |
-3,476.0 |
-4,543.0 |
-223.2 |
-490.2 |
319.9 |
-2,533.5 |
-2,533.5 |
|
 | 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 | | -640 |
3 |
-286 |
-468 |
60 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -640 |
3 |
-286 |
-468 |
91 |
49 |
0 |
0 |
|
 | EBIT / employee | | -675 |
-21 |
-310 |
-512 |
-28 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | -738 |
-80 |
-380 |
-659 |
-327 |
201 |
0 |
0 |
|
|