|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 12.6% |
8.5% |
15.8% |
13.7% |
14.8% |
10.1% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 20 |
30 |
12 |
15 |
13 |
23 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -118 |
331 |
310 |
249 |
-19.9 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | -553 |
-552 |
-247 |
-197 |
-113 |
108 |
0.0 |
0.0 |
|
 | EBIT | | -637 |
-646 |
-342 |
-288 |
-113 |
108 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -690.3 |
-721.4 |
-421.3 |
-378.2 |
-210.1 |
8.2 |
0.0 |
0.0 |
|
 | Net earnings | | -690.3 |
-559.1 |
-432.2 |
-303.9 |
-136.1 |
69.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -690 |
-721 |
-421 |
-378 |
-210 |
8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.0 |
45.6 |
21.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,731 |
-2,290 |
-2,722 |
-3,026 |
-3,162 |
-3,092 |
-3,147 |
-3,147 |
|
 | Interest-bearing liabilities | | 2,184 |
2,725 |
2,651 |
3,036 |
3,254 |
3,478 |
3,147 |
3,147 |
|
 | Balance sheet total (assets) | | 523 |
497 |
200 |
471 |
188 |
535 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,016 |
2,618 |
2,636 |
2,712 |
3,232 |
3,124 |
3,147 |
3,147 |
|
|
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 | | -118 |
331 |
310 |
249 |
-19.9 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 19.1% |
0.0% |
-6.4% |
-19.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
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) | | 523 |
497 |
200 |
471 |
188 |
535 |
0 |
0 |
|
 | Balance sheet change% | | 17.3% |
-5.0% |
-59.7% |
135.2% |
-60.1% |
184.7% |
-100.0% |
0.0% |
|
 | Added value | | -552.7 |
-552.0 |
-247.5 |
-196.9 |
-21.5 |
107.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -169 |
-189 |
-189 |
-182 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 541.7% |
-195.5% |
-110.5% |
-115.8% |
565.4% |
39.4% |
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 % | | -34.1% |
-25.7% |
-12.0% |
-9.0% |
-3.2% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -36.3% |
-26.3% |
-12.7% |
-10.1% |
-3.5% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | -142.5% |
-109.6% |
-124.0% |
-90.5% |
-41.3% |
19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -76.8% |
-82.2% |
-93.1% |
-86.5% |
-94.4% |
-85.2% |
-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, % | | -364.7% |
-474.3% |
-1,065.2% |
-1,377.0% |
-2,867.4% |
2,894.7% |
0.0% |
0.0% |
|
 | Gearing % | | -126.2% |
-119.0% |
-97.4% |
-100.3% |
-102.9% |
-112.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.1% |
3.0% |
3.2% |
3.2% |
3.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 168.2 |
106.6 |
14.4 |
324.1 |
21.4 |
354.1 |
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 | | -2,010.6 |
-2,475.3 |
-2,813.0 |
-3,025.7 |
-3,161.8 |
-3,092.5 |
-1,573.7 |
-1,573.7 |
|
 | 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 | | -184 |
-184 |
-82 |
-66 |
-7 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -184 |
-184 |
-82 |
-66 |
-38 |
36 |
0 |
0 |
|
 | EBIT / employee | | -212 |
-215 |
-114 |
-96 |
-38 |
36 |
0 |
0 |
|
 | Net earnings / employee | | -230 |
-186 |
-144 |
-101 |
-45 |
23 |
0 |
0 |
|
|