|
1000.0
| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 10.6% |
7.4% |
1.6% |
2.4% |
2.7% |
2.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 24 |
33 |
74 |
63 |
59 |
62 |
12 |
12 |
|
| Credit rating | | BB |
BB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.5 |
-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 | | -51.1 |
-17.5 |
129 |
25.7 |
89.9 |
263 |
0.0 |
0.0 |
|
| EBITDA | | -111 |
-43.1 |
107 |
-66.3 |
-191 |
158 |
0.0 |
0.0 |
|
| EBIT | | -111 |
-43.1 |
107 |
-66.3 |
-191 |
158 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -112.1 |
-48.1 |
78.5 |
-311.4 |
-682.6 |
-414.9 |
0.0 |
0.0 |
|
| Net earnings | | -87.5 |
-37.9 |
61.1 |
-248.3 |
-572.7 |
-280.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -112 |
-48.1 |
78.5 |
-311 |
-683 |
-415 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
8,635 |
14,324 |
12,939 |
12,939 |
0.0 |
0.0 |
|
| Shareholders equity total | | 60.1 |
60.0 |
121 |
-127 |
-700 |
-980 |
-1,040 |
-1,040 |
|
| Interest-bearing liabilities | | 2.4 |
1,686 |
8,573 |
14,242 |
13,604 |
13,986 |
1,040 |
1,040 |
|
| Balance sheet total (assets) | | 72.2 |
1,750 |
8,835 |
14,479 |
13,227 |
13,317 |
0.0 |
0.0 |
|
|
| Net Debt | | -34.2 |
-53.9 |
8,526 |
14,198 |
13,598 |
13,986 |
1,040 |
1,040 |
|
|
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 | | -51.1 |
-17.5 |
129 |
25.7 |
89.9 |
263 |
0.0 |
0.0 |
|
| Gross profit growth | | -851.0% |
65.7% |
0.0% |
-80.1% |
249.4% |
193.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 72 |
1,750 |
8,835 |
14,479 |
13,227 |
13,317 |
0 |
0 |
|
| Balance sheet change% | | 39.9% |
2,325.2% |
404.9% |
63.9% |
-8.6% |
0.7% |
-100.0% |
0.0% |
|
| Added value | | -111.4 |
-43.1 |
107.0 |
-66.3 |
-190.7 |
158.3 |
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 |
8,635 |
5,689 |
-1,385 |
0 |
-12,939 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 217.9% |
245.5% |
82.9% |
-258.0% |
-212.2% |
60.1% |
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 % | | -180.1% |
-4.7% |
2.0% |
-0.6% |
-1.3% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -202.4% |
-4.8% |
2.0% |
-0.6% |
-1.4% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | -162.5% |
-63.1% |
67.5% |
-3.4% |
-4.1% |
-2.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 83.3% |
3.4% |
1.4% |
-0.9% |
-5.0% |
-6.9% |
-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, % | | 30.7% |
125.0% |
7,968.7% |
-21,402.3% |
-7,130.0% |
8,832.8% |
0.0% |
0.0% |
|
| Gearing % | | 4.0% |
2,809.8% |
7,078.8% |
-11,192.5% |
-1,943.4% |
-1,426.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 61.4% |
0.6% |
0.6% |
2.2% |
3.5% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 6.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 6.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 36.6 |
1,739.8 |
47.4 |
43.3 |
5.2 |
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 | | 60.1 |
60.0 |
-8,496.6 |
-14,435.3 |
-13,639.4 |
-13,919.9 |
-520.2 |
-520.2 |
|
| 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 | | -111 |
-43 |
107 |
-66 |
-191 |
158 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -111 |
-43 |
107 |
-66 |
-191 |
158 |
0 |
0 |
|
| EBIT / employee | | -111 |
-43 |
107 |
-66 |
-191 |
158 |
0 |
0 |
|
| Net earnings / employee | | -87 |
-38 |
61 |
-248 |
-573 |
-280 |
0 |
0 |
|
|