|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 5.2% |
4.2% |
21.8% |
15.4% |
11.1% |
17.2% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 44 |
49 |
4 |
12 |
21 |
8 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
B |
BB |
BB |
BB |
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 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -123 |
-153 |
169 |
-60.7 |
-28.8 |
-728 |
0.0 |
0.0 |
|
| EBITDA | | -123 |
-153 |
-171 |
-61.2 |
-53.8 |
-746 |
0.0 |
0.0 |
|
| EBIT | | -123 |
-153 |
-3,998 |
-202 |
-97.8 |
-932 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -122.8 |
-286.3 |
-4,163.3 |
-370.7 |
-265.1 |
-1,172.8 |
0.0 |
0.0 |
|
| Net earnings | | -96.0 |
-218.0 |
-3,438.9 |
-339.7 |
-286.5 |
-1,141.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -123 |
-286 |
-4,163 |
-371 |
-265 |
-1,173 |
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 | | -114 |
-332 |
-3,771 |
-4,110 |
-4,216 |
-5,318 |
-5,410 |
-5,410 |
|
| Interest-bearing liabilities | | 1,518 |
4,043 |
4,180 |
4,347 |
4,334 |
5,030 |
5,410 |
5,410 |
|
| Balance sheet total (assets) | | 1,639 |
4,275 |
453 |
251 |
157 |
233 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,484 |
3,292 |
3,967 |
4,166 |
4,245 |
4,928 |
5,410 |
5,410 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -123 |
-153 |
169 |
-60.7 |
-28.8 |
-728 |
0.0 |
0.0 |
|
| Gross profit growth | | -45.5% |
-24.9% |
0.0% |
0.0% |
52.6% |
-2,430.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,639 |
4,275 |
453 |
251 |
157 |
233 |
0 |
0 |
|
| Balance sheet change% | | 4,431.4% |
160.8% |
-89.4% |
-44.6% |
-37.4% |
48.4% |
-100.0% |
0.0% |
|
| Added value | | -122.8 |
-153.4 |
-171.1 |
-61.2 |
43.1 |
-745.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-854.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,249 |
1,783 |
-6,859 |
-141 |
-44 |
-186 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
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% |
-854.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-19,961.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
-2,363.9% |
333.1% |
339.9% |
128.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-17,168.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1,938.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-20,785.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -13.6% |
-4.8% |
-90.6% |
-4.7% |
-2.2% |
-18.8% |
0.0% |
0.0% |
|
| ROI % | | -13.7% |
-4.8% |
-91.2% |
-4.7% |
-2.2% |
-18.9% |
0.0% |
0.0% |
|
| ROE % | | -11.5% |
-7.4% |
-145.5% |
-96.5% |
-140.4% |
-585.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.5% |
-7.2% |
-89.3% |
-94.2% |
-96.4% |
-95.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
21,086.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
20,020.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,208.7% |
-2,146.4% |
-2,317.7% |
-6,804.3% |
-7,895.7% |
-660.8% |
0.0% |
0.0% |
|
| Gearing % | | -1,333.6% |
-1,218.6% |
-110.9% |
-105.8% |
-102.8% |
-94.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.8% |
4.0% |
4.0% |
3.9% |
5.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.6 |
751.4 |
213.5 |
181.3 |
89.1 |
101.6 |
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) | | 18.6 |
9.5 |
9.5 |
24.1 |
50.8 |
2.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
2,261.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,124.4 |
-2,814.0 |
-3,770.7 |
-4,110.4 |
-4,217.1 |
-4,818.7 |
-2,705.2 |
-2,705.2 |
|
| Net working capital % | | 0.0% |
0.0% |
-18,825.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
20 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-171 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-171 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-3,998 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-3,439 |
0 |
0 |
0 |
0 |
0 |
|
|