|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
7.7% |
21.6% |
8.0% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
30 |
4 |
29 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
B |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | -2,292.3 |
-2,434.8 |
-2,292.7 |
-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 | | 0.0 |
0.0 |
0.0 |
-23.1 |
-25.0 |
-26.6 |
0.0 |
0.0 |
|
| EBITDA | | -25.0 |
-25.0 |
-35.0 |
-23.1 |
-25.0 |
-26.6 |
0.0 |
0.0 |
|
| EBIT | | -25.0 |
-25.0 |
-35.0 |
-23.1 |
-25.0 |
-26.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 304.7 |
-1,395.6 |
1,427.3 |
-1,750.7 |
1,301.1 |
-556.5 |
0.0 |
0.0 |
|
| Net earnings | | 304.7 |
-1,395.6 |
1,427.3 |
-1,750.7 |
1,301.1 |
-556.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.8 |
-26.0 |
-36.7 |
-1,751 |
1,301 |
-556 |
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 | | -22,746 |
-24,142 |
-22,714 |
-24,465 |
-23,164 |
-23,720 |
-41,620 |
-41,620 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
20,107 |
19,019 |
19,453 |
41,620 |
41,620 |
|
| Balance sheet total (assets) | | 189 |
163 |
127 |
100 |
73.5 |
71.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -189 |
-163 |
-126 |
20,007 |
18,947 |
19,382 |
41,620 |
41,620 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-23.1 |
-25.0 |
-26.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-8.4% |
-6.3% |
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) | | 189 |
163 |
127 |
100 |
74 |
72 |
0 |
0 |
|
| Balance sheet change% | | -12.0% |
-13.7% |
-22.5% |
-20.8% |
-26.8% |
-2.2% |
-100.0% |
0.0% |
|
| Added value | | -25.0 |
-25.0 |
-35.0 |
-23.1 |
-25.0 |
-26.6 |
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 |
-4.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
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 % | | -0.1% |
-0.1% |
-0.1% |
-0.1% |
5.5% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-0.2% |
6.7% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | 150.6% |
-791.0% |
983.9% |
-1,542.0% |
1,496.4% |
-765.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.2% |
-99.3% |
-99.4% |
-99.6% |
-99.7% |
-99.7% |
-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, % | | 757.7% |
653.8% |
359.9% |
-86,747.6% |
-75,786.0% |
-72,915.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-82.2% |
-82.1% |
-82.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
17.2% |
0.0% |
2.8% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 189.4 |
163.4 |
126.0 |
99.5 |
72.7 |
71.1 |
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 | | -22,746.0 |
-24,141.6 |
-22,714.3 |
-24,465.0 |
-23,163.9 |
-23,720.4 |
-20,810.1 |
-20,810.1 |
|
| 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 |
|
|