|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 7.7% |
8.8% |
5.0% |
5.8% |
5.5% |
6.1% |
16.2% |
16.1% |
|
| Credit score (0-100) | | 33 |
29 |
43 |
38 |
40 |
37 |
11 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 156 |
-51.3 |
143 |
92.4 |
197 |
166 |
0.0 |
0.0 |
|
| EBITDA | | -186 |
-348 |
-91.1 |
92.4 |
178 |
166 |
0.0 |
0.0 |
|
| EBIT | | -292 |
-453 |
-196 |
-52.7 |
32.8 |
21.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -291.7 |
-453.7 |
-172.0 |
-52.8 |
-190.8 |
-50.5 |
0.0 |
0.0 |
|
| Net earnings | | -227.7 |
-352.4 |
-148.9 |
-18.2 |
-136.6 |
-39.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -292 |
-454 |
-172 |
-52.8 |
-191 |
-50.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 178 |
-174 |
-323 |
-342 |
-478 |
-518 |
-1,696 |
-1,696 |
|
| Interest-bearing liabilities | | 819 |
1,335 |
1,560 |
1,516 |
1,496 |
1,542 |
1,696 |
1,696 |
|
| Balance sheet total (assets) | | 1,231 |
1,572 |
1,304 |
1,310 |
1,057 |
1,059 |
0.0 |
0.0 |
|
|
| Net Debt | | 534 |
1,078 |
1,514 |
1,349 |
1,404 |
1,522 |
1,696 |
1,696 |
|
|
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 | | 156 |
-51.3 |
143 |
92.4 |
197 |
166 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-35.2% |
113.7% |
-15.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 1,231 |
1,572 |
1,304 |
1,310 |
1,057 |
1,059 |
0 |
0 |
|
| Balance sheet change% | | 5.6% |
27.7% |
-17.0% |
0.4% |
-19.3% |
0.2% |
-100.0% |
0.0% |
|
| Added value | | -186.4 |
-348.3 |
-91.1 |
92.4 |
178.0 |
166.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -210 |
190 |
-210 |
-290 |
-290 |
-96 |
-895 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | -187.1% |
883.0% |
-137.6% |
-57.0% |
16.6% |
12.6% |
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 % | | -24.3% |
-30.5% |
-10.1% |
-2.5% |
2.1% |
1.3% |
0.0% |
0.0% |
|
| ROI % | | -26.2% |
-36.1% |
-11.5% |
-2.6% |
2.2% |
1.4% |
0.0% |
0.0% |
|
| ROE % | | -78.0% |
-40.3% |
-10.4% |
-1.4% |
-11.5% |
-3.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.1% |
-10.3% |
-19.9% |
-20.7% |
-31.1% |
-32.8% |
-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, % | | -286.3% |
-309.6% |
-1,661.5% |
1,460.1% |
788.7% |
916.7% |
0.0% |
0.0% |
|
| Gearing % | | 460.1% |
-765.2% |
-482.4% |
-443.7% |
-312.9% |
-297.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.8% |
14.9% |
4.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.2 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.1 |
0.2 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 285.0 |
256.6 |
45.9 |
166.3 |
92.4 |
19.4 |
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 | | -626.9 |
-1,449.7 |
-1,520.4 |
-1,383.0 |
-28.4 |
-196.9 |
-848.0 |
-848.0 |
|
| 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 | | -93 |
-174 |
-46 |
92 |
178 |
166 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -93 |
-174 |
-46 |
92 |
178 |
166 |
0 |
0 |
|
| EBIT / employee | | -146 |
-227 |
-98 |
-53 |
33 |
21 |
0 |
0 |
|
| Net earnings / employee | | -114 |
-176 |
-74 |
-18 |
-137 |
-40 |
0 |
0 |
|
|