|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 4.3% |
3.6% |
3.4% |
3.0% |
2.6% |
6.7% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 49 |
54 |
53 |
55 |
61 |
35 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -12.2 |
-51.7 |
-13.5 |
-12.6 |
-11.6 |
-16.8 |
0.0 |
0.0 |
|
| EBITDA | | -12.2 |
-51.7 |
-13.5 |
-12.6 |
-11.6 |
-16.8 |
0.0 |
0.0 |
|
| EBIT | | -12.2 |
-51.7 |
-13.5 |
-12.6 |
-11.6 |
-16.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 19.5 |
-5.9 |
6.0 |
-12.8 |
-32.8 |
-3,059.3 |
0.0 |
0.0 |
|
| Net earnings | | 19.5 |
-5.9 |
6.0 |
-12.8 |
-32.8 |
-3,059.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 19.5 |
-5.9 |
6.0 |
-12.8 |
-32.8 |
-3,059 |
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 | | 696 |
690 |
1,296 |
1,283 |
1,250 |
-1,809 |
-3,009 |
-3,009 |
|
| Interest-bearing liabilities | | 1,832 |
2,384 |
2,230 |
2,230 |
3,590 |
3,605 |
3,009 |
3,009 |
|
| Balance sheet total (assets) | | 2,527 |
3,074 |
3,526 |
3,513 |
4,840 |
1,796 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,618 |
1,704 |
2,201 |
2,217 |
3,577 |
3,591 |
3,009 |
3,009 |
|
|
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 | | -12.2 |
-51.7 |
-13.5 |
-12.6 |
-11.6 |
-16.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -536.3% |
-321.9% |
73.8% |
6.9% |
7.9% |
-44.7% |
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) | | 2,527 |
3,074 |
3,526 |
3,513 |
4,840 |
1,796 |
0 |
0 |
|
| Balance sheet change% | | 9.0% |
21.6% |
14.7% |
-0.4% |
37.8% |
-62.9% |
-100.0% |
0.0% |
|
| Added value | | -12.2 |
-51.7 |
-13.5 |
-12.6 |
-11.6 |
-16.8 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-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 % | | 3.8% |
0.5% |
0.2% |
-0.4% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | 3.8% |
0.5% |
0.2% |
-0.4% |
-0.3% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | 2.8% |
-0.9% |
0.6% |
-1.0% |
-2.6% |
-200.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 27.5% |
22.4% |
36.7% |
36.5% |
25.8% |
-50.2% |
-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, % | | -13,209.1% |
-3,297.3% |
-16,266.2% |
-17,592.1% |
-30,833.1% |
-21,401.8% |
0.0% |
0.0% |
|
| Gearing % | | 263.3% |
345.7% |
172.1% |
173.8% |
287.2% |
-199.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
0.9% |
0.1% |
0.0% |
0.7% |
84.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 213.7 |
680.4 |
28.7 |
13.2 |
13.1 |
13.6 |
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 | | -196.2 |
-1,402.2 |
-1,876.1 |
-1,888.9 |
-3,567.5 |
-3,584.2 |
-1,504.6 |
-1,504.6 |
|
| 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 |
|
|