|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.1% |
16.8% |
8.6% |
8.6% |
20.2% |
7.9% |
19.5% |
19.3% |
|
| Credit score (0-100) | | 16 |
12 |
30 |
30 |
5 |
30 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
B |
B |
|
| 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 | | 763 |
-43.1 |
-112 |
5,381 |
5,776 |
2,723 |
0.0 |
0.0 |
|
| EBITDA | | -258 |
-43.1 |
-120 |
733 |
-1,339 |
-328 |
0.0 |
0.0 |
|
| EBIT | | -258 |
-43.1 |
-120 |
349 |
-1,817 |
-877 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -258.3 |
-43.5 |
-132.6 |
220.6 |
-1,967.8 |
-1,029.1 |
0.0 |
0.0 |
|
| Net earnings | | -258.3 |
-43.5 |
-132.6 |
251.6 |
-1,998.8 |
-1,029.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -258 |
-43.5 |
-133 |
221 |
-1,968 |
-1,029 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
1,026 |
1,528 |
1,821 |
1,533 |
0.0 |
0.0 |
|
| Shareholders equity total | | -178 |
-221 |
196 |
448 |
-1,551 |
-2,580 |
-2,980 |
-2,980 |
|
| Interest-bearing liabilities | | 377 |
187 |
395 |
2,459 |
2,588 |
8,206 |
2,991 |
2,991 |
|
| Balance sheet total (assets) | | 211 |
5.1 |
2,322 |
6,748 |
6,780 |
9,031 |
11.1 |
11.1 |
|
|
| Net Debt | | 377 |
187 |
395 |
2,457 |
2,584 |
6,703 |
2,991 |
2,991 |
|
|
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 | | 763 |
-43.1 |
-112 |
5,381 |
5,776 |
2,723 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-159.1% |
0.0% |
7.3% |
-52.9% |
-100.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
10 |
13 |
7 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
30.0% |
-46.2% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 211 |
5 |
2,322 |
6,748 |
6,780 |
9,031 |
11 |
11 |
|
| Balance sheet change% | | 0.0% |
-97.6% |
45,205.4% |
190.6% |
0.5% |
33.2% |
-99.9% |
0.0% |
|
| Added value | | -257.7 |
-43.1 |
-119.7 |
349.0 |
-1,817.1 |
-877.5 |
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 |
1,110 |
90 |
-214 |
-854 |
-1,533 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -33.8% |
100.0% |
107.2% |
6.5% |
-31.5% |
-32.2% |
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 % | | -61.5% |
-11.9% |
-9.4% |
7.7% |
-23.5% |
-8.2% |
0.0% |
0.0% |
|
| ROI % | | -63.6% |
-13.0% |
-30.8% |
19.3% |
-58.7% |
-13.7% |
0.0% |
0.0% |
|
| ROE % | | -122.2% |
-40.2% |
-131.9% |
78.2% |
-55.3% |
-13.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -45.7% |
-97.7% |
8.9% |
6.6% |
-23.2% |
-26.8% |
-99.6% |
-99.6% |
|
| 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, % | | -146.2% |
-433.0% |
-329.6% |
335.2% |
-193.1% |
-2,043.5% |
0.0% |
0.0% |
|
| Gearing % | | -211.8% |
-84.3% |
201.4% |
549.5% |
-166.8% |
-318.0% |
-100.4% |
-100.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.0% |
2.5% |
4.4% |
9.0% |
7.7% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.0 |
0.2 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.0 |
0.6 |
0.9 |
0.8 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
1.7 |
3.7 |
1,503.4 |
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 | | -177.9 |
-221.5 |
-914.0 |
-400.6 |
-1,243.6 |
-222.3 |
-1,495.7 |
-1,495.7 |
|
| 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 | | -86 |
0 |
0 |
35 |
-140 |
-125 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -86 |
0 |
0 |
73 |
-103 |
-47 |
0 |
0 |
|
| EBIT / employee | | -86 |
0 |
0 |
35 |
-140 |
-125 |
0 |
0 |
|
| Net earnings / employee | | -86 |
0 |
0 |
25 |
-154 |
-147 |
0 |
0 |
|
|