|
1000.0
 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 30.0% |
28.7% |
20.0% |
9.1% |
31.4% |
29.6% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 2 |
2 |
5 |
26 |
0 |
1 |
13 |
13 |
|
 | Credit rating | | C |
B |
B |
BB |
C |
C |
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 | | -153 |
-27.6 |
299 |
574 |
605 |
907 |
0.0 |
0.0 |
|
 | EBITDA | | -728 |
-471 |
-203 |
19.1 |
-185 |
23.8 |
0.0 |
0.0 |
|
 | EBIT | | -745 |
-496 |
-334 |
-165 |
-456 |
-245 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -805.7 |
-574.1 |
-463.6 |
-204.4 |
-528.4 |
-343.2 |
0.0 |
0.0 |
|
 | Net earnings | | -805.7 |
-574.1 |
-463.6 |
-204.4 |
-528.4 |
-343.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -806 |
-574 |
-464 |
-204 |
-528 |
-343 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 75.8 |
68.4 |
871 |
1,240 |
1,128 |
875 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,605 |
-2,179 |
-2,643 |
221 |
-307 |
-651 |
-751 |
-751 |
|
 | Interest-bearing liabilities | | 1,807 |
2,345 |
2,923 |
243 |
101 |
84.8 |
765 |
765 |
|
 | Balance sheet total (assets) | | 436 |
246 |
1,011 |
1,360 |
1,274 |
906 |
14.3 |
14.3 |
|
|
 | Net Debt | | 1,760 |
2,345 |
2,922 |
242 |
76.8 |
82.8 |
765 |
765 |
|
|
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 | | -153 |
-27.6 |
299 |
574 |
605 |
907 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.7% |
81.9% |
0.0% |
91.7% |
5.5% |
49.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 436 |
246 |
1,011 |
1,360 |
1,274 |
906 |
14 |
14 |
|
 | Balance sheet change% | | 13.4% |
-43.6% |
311.5% |
34.5% |
-6.3% |
-28.9% |
-98.4% |
0.0% |
|
 | Added value | | -728.3 |
-471.3 |
-202.8 |
19.1 |
-271.4 |
23.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
-32 |
672 |
229 |
-399 |
-538 |
-875 |
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 |
-5.0 |
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 (%) | | 488.3% |
1,797.6% |
-111.5% |
-28.8% |
-75.3% |
-27.0% |
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 % | | -46.2% |
-22.2% |
-11.0% |
-6.6% |
-31.0% |
-15.6% |
0.0% |
0.0% |
|
 | ROI % | | -50.3% |
-23.9% |
-11.7% |
-8.2% |
-107.8% |
-181.2% |
0.0% |
0.0% |
|
 | ROE % | | -196.4% |
-168.4% |
-73.8% |
-33.2% |
-70.7% |
-31.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -78.6% |
-89.9% |
-72.3% |
16.2% |
-19.4% |
-41.8% |
-98.1% |
-98.1% |
|
 | 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, % | | -241.6% |
-497.6% |
-1,440.9% |
1,267.9% |
-41.6% |
347.9% |
0.0% |
0.0% |
|
 | Gearing % | | -112.6% |
-107.6% |
-110.6% |
110.0% |
-32.7% |
-13.0% |
-101.9% |
-101.9% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.1% |
3.8% |
4.9% |
2.5% |
42.1% |
105.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 47.1 |
0.1 |
0.4 |
0.8 |
23.9 |
2.0 |
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 | | -1,857.9 |
-2,349.6 |
-3,178.6 |
-867.9 |
-1,380.4 |
-1,539.7 |
-382.5 |
-382.5 |
|
 | 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 | | -364 |
-236 |
-101 |
10 |
-136 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -364 |
-236 |
-101 |
10 |
-92 |
12 |
0 |
0 |
|
 | EBIT / employee | | -373 |
-248 |
-167 |
-83 |
-228 |
-123 |
0 |
0 |
|
 | Net earnings / employee | | -403 |
-287 |
-232 |
-102 |
-264 |
-172 |
0 |
0 |
|
|