|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 13.0% |
10.6% |
18.9% |
10.4% |
19.3% |
10.4% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 19 |
24 |
7 |
22 |
6 |
22 |
12 |
12 |
|
| Credit rating | | BB |
BB |
B |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -130 |
306 |
-401 |
393 |
-366 |
92.8 |
0.0 |
0.0 |
|
| EBIT | | -47.2 |
-35.6 |
-36.0 |
-36.8 |
-37.4 |
-39.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.2 |
-377.0 |
328.9 |
-466.5 |
291.2 |
-171.3 |
0.0 |
0.0 |
|
| Net earnings | | 35.2 |
-377.0 |
328.9 |
-466.5 |
291.2 |
-171.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -47.2 |
-35.6 |
-36.0 |
-36.7 |
-37.3 |
-39.2 |
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 | | -6,294 |
-6,671 |
-6,342 |
-6,808 |
-6,444 |
-6,616 |
-18,196 |
-18,196 |
|
| Interest-bearing liabilities | | 5,710 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18,196 |
18,196 |
|
| Balance sheet total (assets) | | 18.0 |
11.5 |
11.7 |
11.4 |
10.5 |
12.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,695 |
-7.8 |
-8.0 |
-7.6 |
-6.7 |
-8.2 |
18,196 |
18,196 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 18 |
12 |
12 |
11 |
10 |
12 |
0 |
0 |
|
| Balance sheet change% | | -44.2% |
-36.0% |
1.7% |
-2.9% |
-8.3% |
14.3% |
-100.0% |
0.0% |
|
| Added value | | -47.2 |
-35.6 |
-36.0 |
-36.8 |
-37.4 |
-39.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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% |
0.0% |
0.0% |
0.0% |
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 % | | -0.7% |
-0.5% |
-0.6% |
-0.6% |
-0.6% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -0.8% |
-1.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 139.8% |
-2,548.4% |
2,825.5% |
-4,032.9% |
2,664.5% |
-1,529.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.7% |
-99.8% |
-99.8% |
-99.8% |
-99.8% |
-99.8% |
-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, % | | -4,396.4% |
-2.5% |
2.0% |
-1.9% |
1.8% |
-8.8% |
0.0% |
0.0% |
|
| Gearing % | | -90.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 15.5 |
7.8 |
8.0 |
7.6 |
6.7 |
8.2 |
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 | | -6,293.7 |
-6,670.7 |
-6,341.8 |
-6,808.3 |
-6,444.4 |
-6,615.7 |
-9,097.8 |
-9,097.8 |
|
| 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 |
|
|