|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 9.0% |
12.2% |
22.8% |
10.6% |
11.2% |
13.4% |
6.0% |
5.9% |
|
| Credit score (0-100) | | 29 |
20 |
4 |
22 |
21 |
16 |
14 |
14 |
|
| Credit rating | | B |
B |
C |
B |
B |
B |
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 | | -1,115 |
-343 |
-32.1 |
-14.2 |
84.2 |
52.4 |
0.0 |
0.0 |
|
| EBITDA | | -1,115 |
-343 |
-32.1 |
-14.2 |
84.2 |
52.4 |
0.0 |
0.0 |
|
| EBIT | | -1,122 |
-370 |
-63.2 |
-14.2 |
84.2 |
52.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,247.0 |
-611.7 |
434.3 |
-505.7 |
82.2 |
52.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,247.0 |
-611.7 |
434.3 |
-505.7 |
82.2 |
52.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,247 |
-612 |
434 |
-506 |
82.2 |
52.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 72.4 |
46.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,335 |
-5,947 |
-5,513 |
-6,019 |
-5,936 |
-5,884 |
-5,934 |
-5,934 |
|
| Interest-bearing liabilities | | 7,898 |
5,964 |
5,308 |
6,049 |
6,868 |
6,080 |
5,934 |
5,934 |
|
| Balance sheet total (assets) | | 2,933 |
247 |
104 |
34.2 |
1,026 |
197 |
0.0 |
0.0 |
|
|
| Net Debt | | 7,527 |
5,763 |
5,204 |
6,033 |
6,619 |
5,913 |
5,934 |
5,934 |
|
|
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 | | -1,115 |
-343 |
-32.1 |
-14.2 |
84.2 |
52.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -57.5% |
69.2% |
90.7% |
55.9% |
0.0% |
-37.7% |
-100.0% |
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) | | 2,933 |
247 |
104 |
34 |
1,026 |
197 |
0 |
0 |
|
| Balance sheet change% | | 133.6% |
-91.6% |
-57.9% |
-67.1% |
2,899.2% |
-80.8% |
-100.0% |
0.0% |
|
| Added value | | -1,121.6 |
-369.7 |
-63.2 |
-14.2 |
84.2 |
52.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -640 |
-53 |
-77 |
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 |
-5.0 |
-5.0 |
1.0 |
2.0 |
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 (%) | | 100.6% |
107.7% |
196.9% |
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 % | | -16.5% |
-6.6% |
7.4% |
-0.2% |
1.3% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | -17.1% |
-6.8% |
7.7% |
-0.2% |
1.3% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | -59.5% |
-38.5% |
247.5% |
-731.5% |
15.5% |
8.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -64.5% |
-96.0% |
-98.1% |
-99.4% |
-85.3% |
-96.8% |
-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, % | | -675.1% |
-1,678.6% |
-16,222.2% |
-42,618.2% |
7,865.2% |
11,283.2% |
0.0% |
0.0% |
|
| Gearing % | | -148.0% |
-100.3% |
-96.3% |
-100.5% |
-115.7% |
-103.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
2.0% |
0.0% |
8.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 371.0 |
200.8 |
104.1 |
16.7 |
249.2 |
167.1 |
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 | | -5,464.7 |
-5,993.2 |
-5,512.8 |
-6,018.5 |
-5,936.3 |
-5,883.9 |
-2,966.9 |
-2,966.9 |
|
| 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 |
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 |
|
|