|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 22.1% |
19.0% |
15.2% |
8.9% |
13.9% |
10.0% |
14.4% |
14.1% |
|
| Credit score (0-100) | | 5 |
7 |
13 |
26 |
15 |
19 |
15 |
15 |
|
| Credit rating | | B |
B |
BB |
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 | | -18.8 |
-96.1 |
-30.5 |
449 |
225 |
391 |
0.0 |
0.0 |
|
| EBITDA | | -266 |
-277 |
-178 |
307 |
-11.1 |
58.3 |
0.0 |
0.0 |
|
| EBIT | | -353 |
-380 |
-282 |
196 |
-132 |
-91.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -403.8 |
-447.2 |
-365.7 |
143.7 |
-184.8 |
-138.0 |
0.0 |
0.0 |
|
| Net earnings | | -403.8 |
-447.2 |
-365.7 |
143.7 |
-184.8 |
-138.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -404 |
-447 |
-366 |
144 |
-185 |
-138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 649 |
567 |
464 |
462 |
543 |
395 |
0.0 |
0.0 |
|
| Shareholders equity total | | -592 |
-1,039 |
-1,405 |
-1,261 |
-1,446 |
-1,584 |
-1,634 |
-1,634 |
|
| Interest-bearing liabilities | | 36.0 |
32.4 |
27.8 |
28.9 |
23.1 |
27.6 |
1,634 |
1,634 |
|
| Balance sheet total (assets) | | 1,047 |
893 |
1,108 |
1,380 |
1,567 |
1,016 |
0.0 |
0.0 |
|
|
| Net Debt | | -311 |
-276 |
-555 |
-827 |
-877 |
-454 |
1,634 |
1,634 |
|
|
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 | | -18.8 |
-96.1 |
-30.5 |
449 |
225 |
391 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-411.1% |
68.2% |
0.0% |
-49.8% |
73.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,047 |
893 |
1,108 |
1,380 |
1,567 |
1,016 |
0 |
0 |
|
| Balance sheet change% | | 0.6% |
-14.7% |
24.1% |
24.5% |
13.6% |
-35.2% |
-100.0% |
0.0% |
|
| Added value | | -266.4 |
-277.3 |
-178.5 |
307.0 |
-21.0 |
58.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2 |
-184 |
-207 |
-104 |
-42 |
-299 |
-401 |
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 |
1.0 |
-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 (%) | | 1,875.2% |
395.6% |
923.7% |
43.6% |
-58.7% |
-23.4% |
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 % | | -24.6% |
-21.3% |
-12.7% |
7.6% |
-4.7% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | -245.1% |
-318.5% |
-210.9% |
115.8% |
-78.0% |
-63.5% |
0.0% |
0.0% |
|
| ROE % | | -38.7% |
-46.1% |
-36.5% |
11.6% |
-12.5% |
-10.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -36.2% |
-53.9% |
-55.9% |
-50.3% |
-50.3% |
-62.7% |
-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, % | | 116.7% |
99.5% |
310.8% |
-269.4% |
7,888.1% |
-779.1% |
0.0% |
0.0% |
|
| Gearing % | | -6.1% |
-3.1% |
-2.0% |
-2.3% |
-1.6% |
-1.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 144.7% |
196.0% |
278.4% |
183.6% |
202.5% |
184.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.3 |
0.4 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 346.8 |
308.3 |
582.5 |
855.8 |
900.1 |
481.8 |
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 | | -1,155.5 |
-1,521.2 |
-1,746.9 |
-1,572.9 |
-1,868.7 |
-1,875.1 |
-817.0 |
-817.0 |
|
| 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 | | -266 |
-277 |
-178 |
307 |
-21 |
58 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -266 |
-277 |
-178 |
307 |
-11 |
58 |
0 |
0 |
|
| EBIT / employee | | -353 |
-380 |
-282 |
196 |
-132 |
-91 |
0 |
0 |
|
| Net earnings / employee | | -404 |
-447 |
-366 |
144 |
-185 |
-138 |
0 |
0 |
|
|