|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 11.3% |
16.4% |
18.8% |
15.4% |
14.8% |
8.7% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 23 |
12 |
7 |
12 |
13 |
27 |
11 |
11 |
|
| Credit rating | | BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,336 |
722 |
270 |
-32.9 |
-14.9 |
341 |
0.0 |
0.0 |
|
| EBITDA | | -634 |
-788 |
-261 |
-34.3 |
-14.9 |
230 |
0.0 |
0.0 |
|
| EBIT | | -634 |
-788 |
-261 |
-34.3 |
-14.9 |
230 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -765.8 |
-936.6 |
-261.7 |
-34.8 |
-16.1 |
231.4 |
0.0 |
0.0 |
|
| Net earnings | | -765.8 |
-1,077.1 |
201.9 |
3.1 |
-16.1 |
231.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -766 |
-937 |
-262 |
-34.8 |
-16.1 |
231 |
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 | | -4,486 |
-5,563 |
-5,361 |
-5,358 |
-5,374 |
-5,142 |
-5,192 |
-5,192 |
|
| Interest-bearing liabilities | | 4,578 |
5,456 |
5,744 |
5,403 |
5,365 |
5,370 |
5,192 |
5,192 |
|
| Balance sheet total (assets) | | 551 |
222 |
543 |
57.1 |
4.0 |
343 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,477 |
5,352 |
5,664 |
5,391 |
5,365 |
5,282 |
5,192 |
5,192 |
|
|
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 | | 1,336 |
722 |
270 |
-32.9 |
-14.9 |
341 |
0.0 |
0.0 |
|
| Gross profit growth | | 146.4% |
-46.0% |
-62.6% |
0.0% |
54.8% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-66.7% |
-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) | | 551 |
222 |
543 |
57 |
4 |
343 |
0 |
0 |
|
| Balance sheet change% | | -30.6% |
-59.8% |
145.0% |
-89.5% |
-92.9% |
8,405.6% |
-100.0% |
0.0% |
|
| Added value | | -634.1 |
-787.9 |
-261.0 |
-34.3 |
-14.9 |
230.2 |
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 |
1.0 |
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 (%) | | -47.5% |
-109.1% |
-96.8% |
104.3% |
100.0% |
67.4% |
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 % | | -13.3% |
-14.6% |
-4.5% |
-0.6% |
-0.3% |
4.3% |
0.0% |
0.0% |
|
| ROI % | | -14.6% |
-15.7% |
-4.7% |
-0.6% |
-0.3% |
4.3% |
0.0% |
0.0% |
|
| ROE % | | -113.7% |
-278.6% |
52.8% |
1.0% |
-52.7% |
133.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -89.1% |
-96.2% |
-90.8% |
-98.9% |
-99.9% |
-93.8% |
-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, % | | -706.1% |
-679.2% |
-2,169.8% |
-15,704.6% |
-36,089.7% |
2,294.3% |
0.0% |
0.0% |
|
| Gearing % | | -102.1% |
-98.1% |
-107.1% |
-100.8% |
-99.8% |
-104.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 100.4 |
104.3 |
79.6 |
12.2 |
0.0 |
88.5 |
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 | | -4,485.5 |
-5,562.6 |
-5,360.8 |
-5,357.7 |
-5,373.8 |
-5,142.4 |
-2,596.2 |
-2,596.2 |
|
| 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 |
-263 |
-261 |
0 |
0 |
230 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-263 |
-261 |
0 |
0 |
230 |
0 |
0 |
|
| EBIT / employee | | 0 |
-263 |
-261 |
0 |
0 |
230 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-359 |
202 |
0 |
0 |
231 |
0 |
0 |
|
|