|
1000.0
 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 5.8% |
10.5% |
16.8% |
16.3% |
17.8% |
12.2% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 41 |
25 |
10 |
10 |
8 |
18 |
10 |
10 |
|
 | Credit rating | | BBB |
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 | | -42.5 |
29.1 |
2.6 |
-10.3 |
-10.6 |
-4.8 |
0.0 |
0.0 |
|
 | EBITDA | | -52.6 |
29.1 |
2.6 |
-10.3 |
-10.6 |
-4.8 |
0.0 |
0.0 |
|
 | EBIT | | -52.6 |
29.1 |
2.6 |
-10.3 |
-10.6 |
-4.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.1 |
22.4 |
2.3 |
-10.9 |
-10.9 |
-4.8 |
0.0 |
0.0 |
|
 | Net earnings | | -46.3 |
17.4 |
1.8 |
-8.5 |
-8.5 |
-3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -59.1 |
22.4 |
2.3 |
-10.9 |
-10.9 |
-4.8 |
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 | | -1,067 |
-1,049 |
-1,048 |
-1,056 |
-1,065 |
-1,068 |
-1,119 |
-1,119 |
|
 | Interest-bearing liabilities | | 2,743 |
1,132 |
1,135 |
1,136 |
1,136 |
1,136 |
1,119 |
1,119 |
|
 | Balance sheet total (assets) | | 1,700 |
118 |
100 |
90.9 |
82.4 |
73.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,056 |
1,080 |
1,035 |
1,048 |
1,059 |
1,069 |
1,119 |
1,119 |
|
|
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 | | -42.5 |
29.1 |
2.6 |
-10.3 |
-10.6 |
-4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.2% |
0.0% |
-91.1% |
0.0% |
-2.8% |
55.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -75.0% |
-100.0% |
0.0% |
0.0% |
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) | | 1,700 |
118 |
100 |
91 |
82 |
73 |
0 |
0 |
|
 | Balance sheet change% | | -21.8% |
-93.1% |
-15.1% |
-9.1% |
-9.3% |
-11.2% |
-100.0% |
0.0% |
|
 | Added value | | -52.6 |
29.1 |
2.6 |
-10.3 |
-10.6 |
-4.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 | | -2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 123.7% |
100.0% |
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 % | | -1.8% |
1.5% |
0.2% |
-0.9% |
-0.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.8% |
1.5% |
0.2% |
-0.9% |
-0.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.4% |
1.9% |
1.7% |
-8.9% |
-9.8% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -38.6% |
-89.9% |
-91.3% |
-92.1% |
-92.8% |
-93.6% |
-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, % | | -2,006.6% |
3,716.8% |
39,795.5% |
-10,135.4% |
-9,966.0% |
-22,508.1% |
0.0% |
0.0% |
|
 | Gearing % | | -257.1% |
-107.8% |
-108.3% |
-107.6% |
-106.8% |
-106.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.3% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
3.2 |
8.0 |
8.7 |
7.8 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
3.2 |
8.0 |
8.7 |
7.8 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,687.4 |
51.5 |
100.0 |
88.5 |
77.6 |
67.4 |
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 |
360.7 |
384.2 |
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 | | -1,066.8 |
80.8 |
87.5 |
80.4 |
71.9 |
-1,068.3 |
-559.5 |
-559.5 |
|
 | 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 | | -53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -53 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -46 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|