|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 6.7% |
5.8% |
5.2% |
10.6% |
7.2% |
8.1% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 37 |
41 |
42 |
22 |
33 |
29 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
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 | | 55.7 |
172 |
54.6 |
-233 |
-50.0 |
-6.0 |
0.0 |
0.0 |
|
| EBITDA | | -14.2 |
141 |
54.6 |
-219 |
-50.0 |
-6.0 |
0.0 |
0.0 |
|
| EBIT | | -81.7 |
141 |
54.6 |
-219 |
-50.0 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -81.7 |
140.5 |
54.4 |
-219.3 |
-50.5 |
-6.0 |
0.0 |
0.0 |
|
| Net earnings | | -81.7 |
140.5 |
54.4 |
-219.3 |
-50.5 |
-6.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -81.7 |
140 |
54.4 |
-219 |
-50.5 |
-6.0 |
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 | | -956 |
-816 |
-762 |
-981 |
-1,031 |
-1,037 |
-1,117 |
-1,117 |
|
| Interest-bearing liabilities | | 1,416 |
1,316 |
1,462 |
1,347 |
1,347 |
1,101 |
1,117 |
1,117 |
|
| Balance sheet total (assets) | | 466 |
516 |
701 |
366 |
316 |
70.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,364 |
1,173 |
1,372 |
1,291 |
1,278 |
1,101 |
1,117 |
1,117 |
|
|
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 | | 55.7 |
172 |
54.6 |
-233 |
-50.0 |
-6.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
209.0% |
-68.2% |
0.0% |
78.5% |
88.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 466 |
516 |
701 |
366 |
316 |
70 |
0 |
0 |
|
| Balance sheet change% | | -13.9% |
10.9% |
35.7% |
-47.7% |
-13.8% |
-77.9% |
-100.0% |
0.0% |
|
| Added value | | -14.2 |
140.6 |
54.6 |
-218.8 |
-50.0 |
-6.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -135 |
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 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -146.8% |
81.8% |
100.0% |
93.9% |
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 % | | -5.8% |
10.2% |
3.9% |
-15.6% |
-3.7% |
-0.5% |
0.0% |
0.0% |
|
| ROI % | | -5.8% |
10.3% |
3.9% |
-15.6% |
-3.7% |
-0.5% |
0.0% |
0.0% |
|
| ROE % | | -16.2% |
28.6% |
8.9% |
-41.1% |
-14.8% |
-3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -67.3% |
-61.2% |
-52.1% |
-72.8% |
-76.6% |
-93.7% |
-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, % | | -9,591.5% |
834.3% |
2,511.1% |
-590.2% |
-2,553.8% |
-18,352.3% |
0.0% |
0.0% |
|
| Gearing % | | -148.0% |
-161.3% |
-192.0% |
-137.4% |
-130.6% |
-106.2% |
-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 | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.5 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 51.8 |
142.4 |
90.6 |
56.0 |
69.4 |
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 | | -995.6 |
-855.2 |
-800.7 |
-1,020.1 |
-1,070.6 |
-1,076.6 |
-558.7 |
-558.7 |
|
| 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 | | 0 |
0 |
55 |
0 |
0 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
55 |
0 |
0 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
55 |
0 |
0 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
54 |
0 |
0 |
-6 |
0 |
0 |
|
|