|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.0% |
6.6% |
4.8% |
5.0% |
7.2% |
4.7% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 36 |
37 |
45 |
42 |
33 |
44 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
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 | | -30.9 |
-281 |
-198 |
39.0 |
-495 |
-70.8 |
0.0 |
0.0 |
|
| EBITDA | | -30.9 |
68.8 |
-207 |
-96.0 |
-680 |
-268 |
0.0 |
0.0 |
|
| EBIT | | -30.9 |
-131 |
-235 |
-128 |
-712 |
-300 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.9 |
-137.1 |
-243.0 |
-244.0 |
-848.0 |
-366.8 |
0.0 |
0.0 |
|
| Net earnings | | -30.9 |
-137.1 |
-243.0 |
-193.0 |
-874.0 |
-366.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.9 |
-137 |
-243 |
-244 |
-848 |
-367 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 85.0 |
933 |
1,267 |
1,176 |
1,087 |
1,055 |
0.0 |
0.0 |
|
| Shareholders equity total | | 19.1 |
-118 |
-361 |
-554 |
1,572 |
1,205 |
1,155 |
1,155 |
|
| Interest-bearing liabilities | | 250 |
2,003 |
2,507 |
3,121 |
731 |
1,197 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 275 |
1,891 |
2,178 |
2,595 |
2,320 |
2,429 |
1,155 |
1,155 |
|
|
| Net Debt | | 190 |
1,647 |
2,339 |
2,843 |
670 |
1,162 |
-1,155 |
-1,155 |
|
|
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 | | -30.9 |
-281 |
-198 |
39.0 |
-495 |
-70.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-810.8% |
29.6% |
0.0% |
0.0% |
85.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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) | | 275 |
1,891 |
2,178 |
2,595 |
2,320 |
2,429 |
1,155 |
1,155 |
|
| Balance sheet change% | | 0.0% |
586.8% |
15.2% |
19.1% |
-10.6% |
4.7% |
-52.4% |
0.0% |
|
| Added value | | -30.9 |
68.8 |
-207.0 |
-96.0 |
-680.0 |
-268.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 85 |
649 |
306 |
-123 |
-121 |
-65 |
-1,055 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
46.5% |
118.7% |
-328.2% |
143.8% |
424.2% |
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 % | | -11.2% |
-11.5% |
-10.3% |
-4.5% |
-26.0% |
-12.6% |
0.0% |
0.0% |
|
| ROI % | | -11.5% |
-11.5% |
-10.4% |
-4.5% |
-26.3% |
-12.8% |
0.0% |
0.0% |
|
| ROE % | | -161.5% |
-14.3% |
-11.9% |
-8.1% |
-41.9% |
-26.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 6.9% |
-5.9% |
-14.2% |
-17.6% |
67.8% |
49.6% |
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, % | | -614.9% |
2,395.0% |
-1,130.0% |
-2,961.5% |
-98.5% |
-433.7% |
0.0% |
0.0% |
|
| Gearing % | | 1,307.4% |
-1,698.4% |
-694.5% |
-563.4% |
46.5% |
99.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.6% |
0.4% |
4.1% |
7.1% |
6.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.5 |
0.4 |
0.5 |
1.6 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 60.1 |
356.1 |
168.0 |
278.0 |
61.0 |
35.2 |
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 | | -65.9 |
-1,051.3 |
-1,628.0 |
-1,730.0 |
485.0 |
150.4 |
0.0 |
0.0 |
|
| 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 | | 0 |
0 |
-207 |
-96 |
-680 |
-268 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-207 |
-96 |
-680 |
-268 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-235 |
-128 |
-712 |
-300 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-243 |
-193 |
-874 |
-367 |
0 |
0 |
|
|