|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 11.9% |
8.4% |
8.2% |
10.6% |
8.9% |
6.4% |
20.3% |
16.3% |
|
| Credit score (0-100) | | 22 |
31 |
31 |
23 |
26 |
36 |
4 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
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 | | 2.9 |
-11.6 |
118 |
200 |
132 |
173 |
0.0 |
0.0 |
|
| EBITDA | | -166 |
-118 |
-24.4 |
37.1 |
-46.3 |
21.5 |
0.0 |
0.0 |
|
| EBIT | | -298 |
-219 |
-55.5 |
6.0 |
-77.3 |
-9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -298.3 |
-218.8 |
-55.5 |
6.0 |
-77.9 |
-11.4 |
0.0 |
0.0 |
|
| Net earnings | | -298.3 |
-218.8 |
-55.5 |
6.0 |
-77.9 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -298 |
-219 |
-55.5 |
6.0 |
-77.9 |
-11.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 377 |
229 |
166 |
134 |
103 |
72.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | -750 |
-969 |
-1,024 |
-1,018 |
-1,096 |
-1,108 |
-1,233 |
-1,233 |
|
| Interest-bearing liabilities | | 1,630 |
1,640 |
1,638 |
1,531 |
1,607 |
1,638 |
1,233 |
1,233 |
|
| Balance sheet total (assets) | | 1,050 |
902 |
843 |
807 |
776 |
760 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,630 |
1,640 |
1,638 |
1,531 |
1,607 |
1,638 |
1,233 |
1,233 |
|
|
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 | | 2.9 |
-11.6 |
118 |
200 |
132 |
173 |
0.0 |
0.0 |
|
| Gross profit growth | | -88.8% |
0.0% |
0.0% |
69.7% |
-33.9% |
30.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,050 |
902 |
843 |
807 |
776 |
760 |
0 |
0 |
|
| Balance sheet change% | | -14.4% |
-14.1% |
-6.5% |
-4.3% |
-3.9% |
-2.0% |
-100.0% |
0.0% |
|
| Added value | | -298.3 |
-218.8 |
-55.5 |
6.0 |
-77.3 |
-9.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -309 |
-249 |
-95 |
-62 |
-62 |
-62 |
-72 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
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 (%) | | -10,314.3% |
1,887.4% |
-47.1% |
3.0% |
-58.5% |
-5.6% |
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 % | | -17.2% |
-11.9% |
-3.0% |
0.3% |
-4.2% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -18.7% |
-13.4% |
-3.4% |
0.4% |
-4.9% |
-0.6% |
0.0% |
0.0% |
|
| ROE % | | -26.2% |
-22.4% |
-6.4% |
0.7% |
-9.8% |
-1.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -41.7% |
-51.8% |
-54.9% |
-55.8% |
-58.6% |
-59.3% |
-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, % | | -984.5% |
-1,395.3% |
-6,716.2% |
4,125.8% |
-3,475.0% |
7,621.3% |
0.0% |
0.0% |
|
| Gearing % | | -217.3% |
-169.2% |
-159.9% |
-150.3% |
-146.6% |
-147.8% |
-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% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,127.4 |
-1,198.4 |
-1,190.0 |
-1,152.9 |
-1,199.7 |
-1,180.0 |
-616.4 |
-616.4 |
|
| 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 | | -298 |
-219 |
-55 |
6 |
-77 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -166 |
-118 |
-24 |
37 |
-46 |
21 |
0 |
0 |
|
| EBIT / employee | | -298 |
-219 |
-55 |
6 |
-77 |
-10 |
0 |
0 |
|
| Net earnings / employee | | -298 |
-219 |
-55 |
6 |
-78 |
-11 |
0 |
0 |
|
|