|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
 | Bankruptcy risk | | 10.6% |
11.2% |
9.9% |
16.9% |
17.8% |
21.0% |
20.2% |
17.9% |
|
 | Credit score (0-100) | | 25 |
23 |
26 |
10 |
8 |
4 |
5 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -142 |
-173 |
-139 |
-2,355 |
-79.6 |
-86.1 |
0.0 |
0.0 |
|
 | EBITDA | | -206 |
-239 |
-141 |
-2,375 |
-145 |
-86.1 |
0.0 |
0.0 |
|
 | EBIT | | -206 |
-239 |
-141 |
-2,375 |
-145 |
-86.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -275.4 |
-323.6 |
-233.6 |
-2,493.1 |
-171.9 |
-90.9 |
0.0 |
0.0 |
|
 | Net earnings | | -226.2 |
-260.0 |
-233.6 |
-2,493.1 |
-171.9 |
-90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -275 |
-324 |
-234 |
-2,493 |
-172 |
-90.9 |
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 | | 130 |
170 |
137 |
174 |
178 |
87.1 |
-37.9 |
-37.9 |
|
 | Interest-bearing liabilities | | 2,157 |
2,371 |
2,993 |
603 |
461 |
30.5 |
37.9 |
37.9 |
|
 | Balance sheet total (assets) | | 2,300 |
2,559 |
3,155 |
827 |
785 |
211 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,157 |
2,371 |
2,987 |
603 |
-169 |
-164 |
37.9 |
37.9 |
|
|
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 | | -142 |
-173 |
-139 |
-2,355 |
-79.6 |
-86.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.1% |
-21.9% |
20.0% |
-1,598.2% |
96.6% |
-8.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-50.0% |
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) | | 2,300 |
2,559 |
3,155 |
827 |
785 |
211 |
0 |
0 |
|
 | Balance sheet change% | | 21.0% |
11.3% |
23.3% |
-73.8% |
-5.0% |
-73.1% |
-100.0% |
0.0% |
|
 | Added value | | -205.6 |
-238.6 |
-140.6 |
-2,374.9 |
-145.5 |
-86.1 |
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 | | -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 (%) | | 144.6% |
137.6% |
101.4% |
100.8% |
182.8% |
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 % | | -9.8% |
-9.8% |
-4.9% |
-119.3% |
-18.1% |
-17.3% |
0.0% |
0.0% |
|
 | ROI % | | -10.0% |
-9.9% |
-5.0% |
-121.6% |
-20.6% |
-22.8% |
0.0% |
0.0% |
|
 | ROE % | | -181.1% |
-172.9% |
-152.1% |
-1,606.2% |
-97.8% |
-68.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 5.7% |
6.7% |
4.3% |
21.0% |
22.7% |
41.3% |
-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, % | | -1,049.3% |
-993.7% |
-2,124.8% |
-25.4% |
116.2% |
190.4% |
0.0% |
0.0% |
|
 | Gearing % | | 1,654.5% |
1,391.3% |
2,188.2% |
347.2% |
259.0% |
35.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.6% |
3.8% |
3.5% |
6.6% |
5.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.1 |
1.0 |
1.3 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.0 |
0.4 |
630.1 |
194.4 |
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 | | 130.4 |
170.4 |
136.8 |
173.7 |
178.0 |
87.1 |
-19.0 |
-19.0 |
|
 | 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 |
-119 |
-141 |
-2,375 |
-145 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-119 |
-141 |
-2,375 |
-145 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-119 |
-141 |
-2,375 |
-145 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-130 |
-234 |
-2,493 |
-172 |
0 |
0 |
0 |
|
|