|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 3.8% |
3.1% |
12.1% |
6.1% |
6.6% |
10.0% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 52 |
58 |
20 |
37 |
35 |
23 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
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 | | 4,488 |
5,950 |
-266 |
-421 |
-326 |
8.3 |
0.0 |
0.0 |
|
| EBITDA | | 1,049 |
2,504 |
-4,508 |
-435 |
-326 |
8.3 |
0.0 |
0.0 |
|
| EBIT | | 562 |
1,975 |
-4,508 |
-435 |
-326 |
8.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -638.1 |
1,034.5 |
-4,950.2 |
184.7 |
-326.3 |
7.3 |
0.0 |
0.0 |
|
| Net earnings | | -638.1 |
1,034.5 |
-4,950.2 |
184.7 |
-326.3 |
7.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -638 |
1,034 |
-4,950 |
185 |
-326 |
7.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,943 |
3,843 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,277 |
-4,242 |
-9,192 |
-9,008 |
-9,334 |
-9,327 |
-17,452 |
-17,452 |
|
| Interest-bearing liabilities | | 14,444 |
11,834 |
15,705 |
8,337 |
7,511 |
12,297 |
17,452 |
17,452 |
|
| Balance sheet total (assets) | | 12,300 |
14,200 |
6,743 |
5,137 |
3,970 |
3,000 |
0.0 |
0.0 |
|
|
| Net Debt | | 14,444 |
11,834 |
15,705 |
8,034 |
7,335 |
12,214 |
17,452 |
17,452 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4,488 |
5,950 |
-266 |
-421 |
-326 |
8.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -35.8% |
32.6% |
0.0% |
-58.2% |
22.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 12,300 |
14,200 |
6,743 |
5,137 |
3,970 |
3,000 |
0 |
0 |
|
| Balance sheet change% | | -25.7% |
15.5% |
-52.5% |
-23.8% |
-22.7% |
-24.4% |
-100.0% |
0.0% |
|
| Added value | | 1,049.0 |
2,504.0 |
-4,508.2 |
-434.7 |
-326.2 |
8.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -600 |
-638 |
-3,911 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 12.5% |
33.2% |
1,691.9% |
103.1% |
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 % | | 3.1% |
11.0% |
-26.2% |
-2.7% |
-2.4% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 3.6% |
14.9% |
-32.3% |
-3.4% |
-4.1% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
7.8% |
-47.3% |
3.1% |
-7.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -30.0% |
-23.0% |
-57.7% |
-63.7% |
-70.2% |
-75.7% |
-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, % | | 1,377.0% |
472.6% |
-348.4% |
-1,848.1% |
-2,248.7% |
146,896.3% |
0.0% |
0.0% |
|
| Gearing % | | -273.7% |
-279.0% |
-170.8% |
-92.6% |
-80.5% |
-131.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
7.2% |
3.3% |
-5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
0.3 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
302.9 |
175.7 |
82.1 |
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 | | -723.3 |
-321.4 |
-11,194.3 |
-10,963.2 |
-10,267.7 |
-9,596.2 |
-8,725.8 |
-8,725.8 |
|
| 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 |
|
|