|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 13.9% |
5.2% |
8.5% |
4.8% |
14.2% |
12.8% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 17 |
44 |
29 |
43 |
15 |
18 |
3 |
3 |
|
| Credit rating | | B |
BB |
B |
BB |
B |
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 | | -3,016 |
5,290 |
767 |
4,855 |
-3,157 |
-29,619 |
0.0 |
0.0 |
|
| EBITDA | | -3,260 |
4,886 |
603 |
4,489 |
-3,303 |
-29,849 |
0.0 |
0.0 |
|
| EBIT | | -3,260 |
4,886 |
603 |
4,489 |
-3,303 |
-29,849 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,045.4 |
1,278.4 |
-2,574.8 |
1,353.9 |
-6,457.7 |
-33,462.2 |
0.0 |
0.0 |
|
| Net earnings | | -7,410.4 |
1,513.7 |
-2,528.6 |
1,398.1 |
-6,416.2 |
-33,465.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,045 |
1,278 |
-2,575 |
1,354 |
-6,458 |
-33,462 |
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 | | -87,264 |
-85,750 |
-88,279 |
-86,881 |
-93,297 |
-126,762 |
-130,762 |
-130,762 |
|
| Interest-bearing liabilities | | 171,669 |
169,385 |
164,714 |
163,412 |
161,875 |
160,106 |
130,762 |
130,762 |
|
| Balance sheet total (assets) | | 85,615 |
84,335 |
77,197 |
77,235 |
69,288 |
34,063 |
0.0 |
0.0 |
|
|
| Net Debt | | 171,666 |
169,383 |
164,668 |
163,412 |
161,875 |
160,106 |
130,762 |
130,762 |
|
|
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 | | -3,016 |
5,290 |
767 |
4,855 |
-3,157 |
-29,619 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.0% |
0.0% |
-85.5% |
532.9% |
0.0% |
-838.2% |
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) | | 85,615 |
84,335 |
77,197 |
77,235 |
69,288 |
34,063 |
0 |
0 |
|
| Balance sheet change% | | -10.1% |
-1.5% |
-8.5% |
0.0% |
-10.3% |
-50.8% |
-100.0% |
0.0% |
|
| Added value | | -3,260.3 |
4,886.3 |
602.6 |
4,488.9 |
-3,303.2 |
-29,849.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
2,461 |
-2,461 |
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 | | -2.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 108.1% |
92.4% |
78.6% |
92.5% |
104.6% |
100.8% |
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 % | | -1.9% |
2.9% |
0.4% |
2.7% |
-2.0% |
-18.5% |
0.0% |
0.0% |
|
| ROI % | | -1.9% |
2.9% |
0.4% |
2.7% |
-2.0% |
-18.5% |
0.0% |
0.0% |
|
| ROE % | | -8.2% |
1.8% |
-3.1% |
1.8% |
-8.8% |
-64.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -50.5% |
-50.4% |
-53.3% |
-52.9% |
-57.4% |
-78.8% |
-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, % | | -5,265.3% |
3,466.5% |
27,324.7% |
3,640.3% |
-4,900.5% |
-536.4% |
0.0% |
0.0% |
|
| Gearing % | | -196.7% |
-197.5% |
-186.6% |
-188.1% |
-173.5% |
-126.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
2.1% |
1.9% |
1.9% |
1.9% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.9 |
0.9 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.2 |
2.2 |
46.1 |
0.7 |
0.0 |
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 | | -7,141.5 |
-7,716.7 |
-12,740.0 |
-11,256.9 |
-17,565.8 |
-50,894.9 |
-65,381.1 |
-65,381.1 |
|
| 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 |
|
|