|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 10.7% |
11.3% |
18.7% |
12.5% |
27.3% |
15.3% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 24 |
23 |
7 |
17 |
1 |
12 |
15 |
15 |
|
| Credit rating | | BB |
BB |
B |
BB |
B |
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 | | -158 |
-277 |
-409 |
-34.0 |
-29.3 |
-1,418 |
0.0 |
0.0 |
|
| EBITDA | | -158 |
-277 |
-409 |
-34.0 |
-105 |
-1,418 |
0.0 |
0.0 |
|
| EBIT | | -210 |
-346 |
-470 |
-59.5 |
-105 |
-1,418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -213.6 |
-348.1 |
-470.6 |
-59.6 |
462.9 |
-1,584.8 |
0.0 |
0.0 |
|
| Net earnings | | -169.0 |
-420.6 |
-470.6 |
-59.6 |
462.9 |
-1,584.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -214 |
-348 |
-471 |
-59.6 |
463 |
-1,585 |
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 | | 453 |
32.3 |
-438 |
-498 |
-35.0 |
-1,620 |
-1,686 |
-1,686 |
|
| Interest-bearing liabilities | | 360 |
434 |
434 |
442 |
36.8 |
5,479 |
1,686 |
1,686 |
|
| Balance sheet total (assets) | | 1,026 |
619 |
142 |
90.8 |
9.2 |
6,292 |
0.0 |
0.0 |
|
|
| Net Debt | | 248 |
392 |
401 |
436 |
36.8 |
5,378 |
1,686 |
1,686 |
|
|
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 | | -158 |
-277 |
-409 |
-34.0 |
-29.3 |
-1,418 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-75.5% |
-47.5% |
91.7% |
13.8% |
-4,747.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 1,026 |
619 |
142 |
91 |
9 |
6,292 |
0 |
0 |
|
| Balance sheet change% | | 34.6% |
-39.6% |
-77.1% |
-36.1% |
-89.8% |
67,993.0% |
-100.0% |
0.0% |
|
| Added value | | -157.9 |
-277.1 |
-408.8 |
-34.0 |
-79.3 |
-1,418.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11 |
-137 |
-122 |
-51 |
-76 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 133.3% |
124.7% |
114.9% |
175.1% |
358.3% |
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 % | | -23.5% |
-42.0% |
-78.3% |
-10.2% |
146.3% |
-34.6% |
0.0% |
0.0% |
|
| ROI % | | -26.2% |
-52.2% |
-104.3% |
-13.6% |
193.3% |
-50.0% |
0.0% |
0.0% |
|
| ROE % | | -31.4% |
-173.4% |
-539.9% |
-51.3% |
925.6% |
-50.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.2% |
5.2% |
-75.5% |
-84.6% |
-79.1% |
-20.5% |
-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, % | | -157.0% |
-141.5% |
-98.1% |
-1,285.3% |
-35.1% |
-379.2% |
0.0% |
0.0% |
|
| Gearing % | | 79.4% |
1,342.3% |
-99.0% |
-88.8% |
-105.0% |
-338.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
0.6% |
0.2% |
0.0% |
0.1% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.1 |
0.1 |
0.0 |
0.2 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
0.8 |
0.1 |
0.0 |
0.2 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 112.1 |
42.0 |
33.1 |
5.9 |
0.0 |
100.9 |
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 | | 266.5 |
-129.5 |
-539.3 |
-573.5 |
-35.0 |
-1,619.8 |
-842.9 |
-842.9 |
|
| 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 | | -158 |
-277 |
-409 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -158 |
-277 |
-409 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -210 |
-346 |
-470 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -169 |
-421 |
-471 |
0 |
0 |
0 |
0 |
0 |
|
|