|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 14.6% |
9.7% |
5.9% |
9.4% |
10.6% |
8.4% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 16 |
27 |
41 |
26 |
22 |
28 |
4 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
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 | | -22.2 |
278 |
550 |
216 |
-702 |
-97.0 |
0.0 |
0.0 |
|
| EBITDA | | -1,459 |
-446 |
518 |
216 |
-702 |
-97.0 |
0.0 |
0.0 |
|
| EBIT | | -1,459 |
-446 |
518 |
216 |
-702 |
-97.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,477.1 |
-514.4 |
430.1 |
272.1 |
-731.6 |
-127.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,153.5 |
-401.8 |
333.2 |
15.6 |
-574.9 |
-100.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,477 |
-514 |
430 |
272 |
-732 |
-128 |
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 | | -629 |
-1,030 |
-697 |
-682 |
-1,257 |
-1,357 |
-1,407 |
-1,407 |
|
| Interest-bearing liabilities | | 1,052 |
1,885 |
2,768 |
2,725 |
1,573 |
1,719 |
1,407 |
1,407 |
|
| Balance sheet total (assets) | | 961 |
1,554 |
2,266 |
2,316 |
338 |
381 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,017 |
1,885 |
2,768 |
2,725 |
1,572 |
1,708 |
1,407 |
1,407 |
|
|
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 | | -22.2 |
278 |
550 |
216 |
-702 |
-97.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
98.1% |
-60.7% |
0.0% |
86.2% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 100.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 961 |
1,554 |
2,266 |
2,316 |
338 |
381 |
0 |
0 |
|
| Balance sheet change% | | -92.0% |
61.8% |
45.8% |
2.2% |
-85.4% |
12.7% |
-100.0% |
0.0% |
|
| Added value | | -1,459.3 |
-446.4 |
517.7 |
215.9 |
-701.6 |
-97.0 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-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 (%) | | 6,584.1% |
-160.8% |
94.2% |
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 % | | -21.4% |
-21.4% |
18.7% |
13.4% |
-30.0% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | -66.6% |
-30.4% |
22.4% |
14.5% |
-32.0% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | -85.5% |
-31.9% |
17.4% |
0.7% |
-43.3% |
-28.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -39.5% |
-39.9% |
-23.5% |
-22.7% |
-78.8% |
-78.1% |
-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, % | | -69.7% |
-422.3% |
534.6% |
1,262.2% |
-224.1% |
-1,761.5% |
0.0% |
0.0% |
|
| Gearing % | | -167.4% |
-183.0% |
-397.0% |
-399.9% |
-125.2% |
-126.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
4.6% |
3.9% |
4.6% |
2.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.6 |
0.8 |
0.8 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.8 |
0.8 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 35.0 |
0.0 |
0.0 |
0.0 |
1.2 |
10.9 |
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 | | -628.6 |
-1,055.4 |
-722.2 |
-706.6 |
-1,281.5 |
-1,382.2 |
-703.6 |
-703.6 |
|
| 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 | | -730 |
-223 |
518 |
216 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -730 |
-223 |
518 |
216 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -730 |
-223 |
518 |
216 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -577 |
-201 |
333 |
16 |
0 |
0 |
0 |
0 |
|
|