|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 11.4% |
14.4% |
13.2% |
8.2% |
20.1% |
13.4% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 23 |
16 |
17 |
28 |
5 |
16 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
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 | | 21.4 |
179 |
-62.1 |
5.4 |
-82.0 |
-78.8 |
0.0 |
0.0 |
|
| EBITDA | | 21.4 |
179 |
-117 |
-16.1 |
-82.0 |
-78.8 |
0.0 |
0.0 |
|
| EBIT | | -132 |
26.3 |
-219 |
-84.5 |
-133 |
-104 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -895.1 |
-1,234.5 |
-502.1 |
2,095.4 |
-5,874.4 |
-1,568.2 |
0.0 |
0.0 |
|
| Net earnings | | -859.1 |
-1,242.7 |
-472.7 |
2,100.0 |
-5,848.2 |
-1,536.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -895 |
-1,235 |
-502 |
2,095 |
-5,874 |
-1,568 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 450 |
297 |
195 |
126 |
75.0 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 221 |
-1,022 |
-1,495 |
605 |
-5,243 |
-6,780 |
-7,280 |
-7,280 |
|
| Interest-bearing liabilities | | 1,611 |
2,026 |
2,095 |
2,354 |
970 |
1,000 |
7,280 |
7,280 |
|
| Balance sheet total (assets) | | 3,255 |
2,374 |
2,416 |
4,383 |
1,702 |
1,882 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,611 |
2,026 |
2,095 |
2,354 |
970 |
1,000 |
7,280 |
7,280 |
|
|
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 | | 21.4 |
179 |
-62.1 |
5.4 |
-82.0 |
-78.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.3% |
737.6% |
0.0% |
0.0% |
0.0% |
3.9% |
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) | | 3,255 |
2,374 |
2,416 |
4,383 |
1,702 |
1,882 |
0 |
0 |
|
| Balance sheet change% | | 8.8% |
-27.1% |
1.8% |
81.4% |
-61.2% |
10.6% |
-100.0% |
0.0% |
|
| Added value | | 21.4 |
179.3 |
-117.1 |
-16.1 |
-64.9 |
-78.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -306 |
-306 |
-204 |
-137 |
-103 |
-50 |
-50 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -614.6% |
14.7% |
353.3% |
-1,552.3% |
162.8% |
131.7% |
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 % | | -25.7% |
-34.3% |
-10.7% |
52.8% |
-102.1% |
-19.1% |
0.0% |
0.0% |
|
| ROI % | | -36.3% |
-53.3% |
-17.6% |
84.6% |
-137.7% |
-24.4% |
0.0% |
0.0% |
|
| ROE % | | -132.1% |
-95.8% |
-19.7% |
139.0% |
-506.9% |
-85.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.8% |
-18.6% |
-29.6% |
24.7% |
-75.5% |
-78.3% |
-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, % | | 7,522.2% |
1,129.4% |
-1,789.8% |
-14,663.2% |
-1,184.0% |
-1,268.4% |
0.0% |
0.0% |
|
| Gearing % | | 730.2% |
-198.2% |
-140.2% |
389.0% |
-18.5% |
-14.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
5.2% |
5.5% |
4.2% |
5.4% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.3 |
0.3 |
0.9 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.7 |
0.6 |
1.1 |
0.7 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -208.7 |
-923.3 |
-1,436.6 |
409.6 |
-399.8 |
-746.9 |
-3,639.8 |
-3,639.8 |
|
| 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 |
|
|