|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 15.8% |
7.6% |
15.1% |
11.0% |
19.6% |
11.8% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 13 |
33 |
13 |
21 |
6 |
15 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
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 | | 179 |
1,063 |
17.6 |
71.1 |
-2,409 |
-82.8 |
0.0 |
0.0 |
|
| EBITDA | | -688 |
984 |
17.6 |
71.1 |
-2,409 |
-82.8 |
0.0 |
0.0 |
|
| EBIT | | -1,785 |
984 |
17.6 |
71.1 |
-2,409 |
-82.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,916.4 |
939.0 |
15.3 |
70.3 |
-2,410.8 |
-86.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,739.5 |
985.4 |
-36.6 |
54.5 |
-2,410.8 |
-86.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,916 |
939 |
15.3 |
70.3 |
-2,411 |
-86.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4,137 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,764 |
-779 |
-815 |
-422 |
-2,833 |
-2,919 |
-2,969 |
-2,969 |
|
| Interest-bearing liabilities | | 6,626 |
5,344 |
76.5 |
752 |
757 |
831 |
2,969 |
2,969 |
|
| Balance sheet total (assets) | | 9,193 |
4,602 |
4,574 |
2,609 |
67.2 |
64.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,626 |
5,344 |
75.9 |
752 |
757 |
831 |
2,969 |
2,969 |
|
|
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 | | 179 |
1,063 |
17.6 |
71.1 |
-2,409 |
-82.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.9% |
494.9% |
-98.3% |
304.8% |
0.0% |
96.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 9,193 |
4,602 |
4,574 |
2,609 |
67 |
65 |
0 |
0 |
|
| Balance sheet change% | | 25.2% |
-49.9% |
-0.6% |
-43.0% |
-97.4% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | -687.6 |
983.7 |
17.6 |
71.1 |
-2,408.7 |
-82.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,049 |
-4,137 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | -998.8% |
92.5% |
100.0% |
100.0% |
100.0% |
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 % | | -19.5% |
12.0% |
0.3% |
1.7% |
-81.2% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | -26.3% |
16.4% |
0.6% |
17.2% |
-319.1% |
-10.4% |
0.0% |
0.0% |
|
| ROE % | | -21.0% |
14.3% |
-0.8% |
1.5% |
-180.2% |
-131.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -16.1% |
-14.5% |
-15.1% |
-13.9% |
-97.7% |
-97.8% |
-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, % | | -963.6% |
543.2% |
431.8% |
1,057.2% |
-31.4% |
-1,004.7% |
0.0% |
0.0% |
|
| Gearing % | | -375.6% |
-686.2% |
-9.4% |
-178.3% |
-26.7% |
-28.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
0.7% |
0.1% |
0.2% |
0.3% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.9 |
0.8 |
0.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
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 | | -2,305.6 |
-778.8 |
-815.4 |
-421.8 |
-2,832.7 |
-2,919.2 |
-1,484.6 |
-1,484.6 |
|
| 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 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-86 |
0 |
0 |
|
|