|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 14.8% |
8.4% |
13.5% |
11.6% |
11.4% |
12.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 15 |
30 |
17 |
19 |
20 |
19 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -28.4 |
294 |
93.0 |
-50.4 |
-73.9 |
-251 |
0.0 |
0.0 |
|
 | EBITDA | | -1,749 |
21.7 |
41.6 |
-93.2 |
-91.4 |
-251 |
0.0 |
0.0 |
|
 | EBIT | | -1,749 |
21.7 |
41.6 |
-93.2 |
-91.4 |
-251 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,851.3 |
53.1 |
-170.6 |
40.1 |
-9.0 |
-321.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,864.4 |
-30.7 |
-176.6 |
27.5 |
-11.9 |
-321.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,851 |
53.1 |
-171 |
40.1 |
-9.0 |
-321 |
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 | | -3,929 |
-3,959 |
-4,136 |
-4,109 |
-4,120 |
-4,441 |
-4,566 |
-4,566 |
|
 | Interest-bearing liabilities | | 4,222 |
4,264 |
4,264 |
4,264 |
4,323 |
4,624 |
4,566 |
4,566 |
|
 | Balance sheet total (assets) | | 755 |
512 |
226 |
243 |
404 |
324 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,199 |
4,095 |
4,134 |
4,236 |
4,322 |
4,621 |
4,566 |
4,566 |
|
|
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 | | -28.4 |
294 |
93.0 |
-50.4 |
-73.9 |
-251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-68.4% |
0.0% |
-46.6% |
-239.9% |
0.0% |
0.0% |
|
 | Employees | | 18 |
4 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | -10.0% |
-77.8% |
-75.0% |
0.0% |
0.0% |
-100.0% |
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) | | 755 |
512 |
226 |
243 |
404 |
324 |
0 |
0 |
|
 | Balance sheet change% | | -52.9% |
-32.3% |
-55.7% |
7.4% |
66.3% |
-19.8% |
-100.0% |
0.0% |
|
 | Added value | | -1,748.6 |
21.7 |
41.6 |
-93.2 |
-91.4 |
-251.5 |
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 |
1.0 |
2.0 |
-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 (%) | | 6,155.6% |
7.4% |
44.7% |
184.9% |
123.6% |
100.1% |
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 % | | -41.5% |
1.9% |
1.8% |
1.2% |
-0.0% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | -48.4% |
2.0% |
1.9% |
1.2% |
-0.0% |
-5.5% |
0.0% |
0.0% |
|
 | ROE % | | -158.1% |
-4.8% |
-47.9% |
11.7% |
-3.7% |
-88.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -83.9% |
-88.6% |
-94.8% |
-94.4% |
-91.1% |
-93.2% |
-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, % | | -240.1% |
18,851.7% |
9,947.0% |
-4,543.5% |
-4,729.5% |
-1,837.5% |
0.0% |
0.0% |
|
 | Gearing % | | -107.5% |
-107.7% |
-103.1% |
-103.8% |
-104.9% |
-104.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
0.8% |
5.9% |
0.3% |
0.2% |
1.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
2.3 |
2.0 |
2.5 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
2.3 |
2.0 |
2.5 |
1.9 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 22.9 |
168.8 |
129.5 |
27.5 |
1.0 |
2.7 |
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 | | 268.8 |
279.9 |
103.5 |
131.0 |
178.8 |
158.6 |
-2,283.2 |
-2,283.2 |
|
 | 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 | | -97 |
5 |
42 |
-93 |
-91 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -97 |
5 |
42 |
-93 |
-91 |
0 |
0 |
0 |
|
 | EBIT / employee | | -97 |
5 |
42 |
-93 |
-91 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -104 |
-8 |
-177 |
28 |
-12 |
0 |
0 |
0 |
|
|