|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 8.7% |
7.6% |
12.7% |
13.1% |
12.6% |
15.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 30 |
33 |
18 |
16 |
18 |
11 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 0.2 |
-10.4 |
-10.6 |
-10.4 |
-11.0 |
-11.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.2 |
-10.4 |
-10.6 |
-10.4 |
-11.0 |
-11.9 |
0.0 |
0.0 |
|
| EBIT | | 0.2 |
-10.4 |
-10.6 |
-10.4 |
-11.0 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -720.3 |
-1,123.9 |
-1,449.2 |
-213.8 |
-186.7 |
2,894.5 |
0.0 |
0.0 |
|
| Net earnings | | -720.3 |
-1,123.9 |
-1,449.2 |
-213.8 |
-186.7 |
2,894.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -720 |
-1,124 |
-1,449 |
-214 |
-187 |
2,894 |
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 | | 64.3 |
-1,060 |
-2,509 |
-2,723 |
-2,909 |
-14.7 |
-1,015 |
-1,015 |
|
| Interest-bearing liabilities | | 1,111 |
2,244 |
0.0 |
3,065 |
3,252 |
0.0 |
1,015 |
1,015 |
|
| Balance sheet total (assets) | | 1,190 |
1,200 |
396 |
358 |
358 |
0.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,111 |
2,244 |
-0.3 |
3,065 |
3,252 |
-0.3 |
1,015 |
1,015 |
|
|
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 | | 0.2 |
-10.4 |
-10.6 |
-10.4 |
-11.0 |
-11.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -95.5% |
0.0% |
-1.6% |
1.3% |
-5.3% |
-8.1% |
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) | | 1,190 |
1,200 |
396 |
358 |
358 |
0 |
0 |
0 |
|
| Balance sheet change% | | 3.5% |
0.8% |
-67.0% |
-9.6% |
-0.0% |
-99.9% |
-100.0% |
0.0% |
|
| Added value | | 0.2 |
-10.4 |
-10.6 |
-10.4 |
-11.0 |
-11.9 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -59.2% |
-61.8% |
-51.7% |
-2.2% |
-0.9% |
176.4% |
0.0% |
0.0% |
|
| ROI % | | -60.6% |
-62.4% |
-119.0% |
-4.3% |
-0.9% |
178.0% |
0.0% |
0.0% |
|
| ROE % | | -169.7% |
-177.8% |
-181.7% |
-56.7% |
-52.2% |
1,616.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 5.4% |
-46.9% |
-86.4% |
-88.4% |
-89.0% |
-98.3% |
-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, % | | 584,655.3% |
-21,567.2% |
2.9% |
-29,365.6% |
-29,594.7% |
2.2% |
0.0% |
0.0% |
|
| Gearing % | | 1,727.2% |
-211.8% |
0.0% |
-112.6% |
-111.8% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.4% |
10.1% |
9.7% |
5.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.3 |
0.3 |
0.3 |
0.3 |
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 | | -775.2 |
-1,868.6 |
-2,508.8 |
-2,722.6 |
-2,909.2 |
-14.7 |
-507.4 |
-507.4 |
|
| 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 |
|
|