|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 15.3% |
15.5% |
13.4% |
14.0% |
13.3% |
23.3% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 14 |
13 |
17 |
14 |
16 |
3 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -26.4 |
-19.4 |
-16.0 |
-13.8 |
-39.5 |
-23.7 |
0.0 |
0.0 |
|
| EBITDA | | -68.8 |
-19.4 |
-16.0 |
-13.8 |
-39.5 |
-23.7 |
0.0 |
0.0 |
|
| EBIT | | -68.8 |
-19.4 |
-16.0 |
-13.8 |
-39.5 |
-23.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -70.2 |
-21.1 |
-18.4 |
-16.9 |
-42.2 |
2,415.0 |
0.0 |
0.0 |
|
| Net earnings | | -70.2 |
-21.1 |
-18.4 |
-16.9 |
-42.2 |
2,415.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -70.2 |
-21.1 |
-18.4 |
-16.9 |
-42.2 |
2,415 |
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 | | -7,033 |
-7,054 |
-7,073 |
-7,090 |
-7,132 |
-4,717 |
-4,843 |
-4,843 |
|
| Interest-bearing liabilities | | 3,652 |
7,397 |
7,397 |
0.0 |
0.0 |
0.0 |
4,843 |
4,843 |
|
| Balance sheet total (assets) | | 432 |
376 |
358 |
341 |
272 |
28.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,224 |
7,020 |
7,041 |
-339 |
-272 |
-28.6 |
4,843 |
4,843 |
|
|
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 | | -26.4 |
-19.4 |
-16.0 |
-13.8 |
-39.5 |
-23.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.9% |
26.5% |
17.6% |
13.4% |
-185.5% |
39.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
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) | | 432 |
376 |
358 |
341 |
272 |
29 |
0 |
0 |
|
| Balance sheet change% | | -9.1% |
-12.9% |
-4.9% |
-4.7% |
-20.1% |
-89.5% |
-100.0% |
0.0% |
|
| Added value | | -68.8 |
-19.4 |
-16.0 |
-13.8 |
-39.5 |
-23.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 261.2% |
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 % | | -0.9% |
-0.3% |
-0.2% |
-0.2% |
-0.5% |
39.8% |
0.0% |
0.0% |
|
| ROI % | | -0.9% |
-0.3% |
-0.2% |
-0.2% |
-1.1% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -15.5% |
-5.2% |
-5.0% |
-4.8% |
-13.7% |
1,604.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -94.2% |
-94.9% |
-95.2% |
-95.4% |
-96.3% |
-99.4% |
-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, % | | -4,683.8% |
-36,244.8% |
-44,095.8% |
2,451.1% |
689.8% |
120.5% |
0.0% |
0.0% |
|
| Gearing % | | -51.9% |
-104.9% |
-104.6% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.2 |
1.1 |
1.1 |
1.0 |
1.2 |
3.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.1 |
1.0 |
1.2 |
3.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 427.3 |
376.3 |
355.3 |
339.0 |
272.4 |
28.6 |
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 | | 61.8 |
40.7 |
22.3 |
5.5 |
44.9 |
21.1 |
-2,421.5 |
-2,421.5 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|