|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.5% |
23.9% |
16.6% |
5.3% |
12.7% |
22.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 25 |
4 |
11 |
42 |
17 |
3 |
4 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BBB |
BB |
B |
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 | | -9.3 |
-10.3 |
-9.0 |
15.6 |
452 |
-179 |
0.0 |
0.0 |
|
 | EBITDA | | -9.3 |
-10.3 |
-9.0 |
15.6 |
452 |
-420 |
0.0 |
0.0 |
|
 | EBIT | | -9.3 |
-10.3 |
-9.0 |
15.6 |
452 |
-420 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -29.2 |
-382.8 |
-37.2 |
-42.4 |
-759.1 |
-421.3 |
0.0 |
0.0 |
|
 | Net earnings | | -29.2 |
-382.8 |
-37.2 |
50.1 |
-592.1 |
-680.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -29.2 |
-383 |
-37.2 |
-42.4 |
-759 |
-421 |
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 | | -40.5 |
-423 |
-322 |
-272 |
-824 |
-1,504 |
-1,544 |
-1,544 |
|
 | Interest-bearing liabilities | | 997 |
671 |
605 |
2,660 |
2,719 |
2,705 |
1,544 |
1,544 |
|
 | Balance sheet total (assets) | | 611 |
263 |
291 |
2,403 |
1,911 |
1,240 |
0.0 |
0.0 |
|
|
 | Net Debt | | 386 |
408 |
325 |
2,172 |
1,657 |
1,508 |
1,544 |
1,544 |
|
|
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 | | -9.3 |
-10.3 |
-9.0 |
15.6 |
452 |
-179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-10.7% |
13.2% |
0.0% |
2,799.5% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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) | | 611 |
263 |
291 |
2,403 |
1,911 |
1,240 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-56.9% |
10.5% |
726.0% |
-20.5% |
-35.1% |
-100.0% |
0.0% |
|
 | Added value | | -9.3 |
-10.3 |
-9.0 |
15.6 |
452.4 |
-420.1 |
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 |
1,812 |
-1,233 |
-578 |
0 |
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 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
235.2% |
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 % | | -1.4% |
-1.5% |
-1.4% |
0.9% |
57.5% |
-15.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.9% |
-1.2% |
-1.4% |
1.0% |
-24.2% |
-15.5% |
0.0% |
0.0% |
|
 | ROE % | | -4.8% |
-87.6% |
-13.4% |
3.7% |
-27.4% |
-43.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -6.2% |
-61.6% |
-52.5% |
-10.2% |
-30.1% |
-54.8% |
-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, % | | -4,140.6% |
-3,950.2% |
-3,623.8% |
13,921.6% |
366.2% |
-359.0% |
0.0% |
0.0% |
|
 | Gearing % | | -2,463.4% |
-158.6% |
-188.0% |
-979.6% |
-330.2% |
-179.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
44.6% |
4.4% |
3.6% |
4.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.4 |
3.0 |
5.5 |
44.9 |
12.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.4 |
3.0 |
5.5 |
44.9 |
12.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 610.9 |
263.4 |
280.0 |
488.2 |
1,062.6 |
1,197.3 |
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 | | 91.1 |
73.0 |
194.5 |
485.0 |
1,303.4 |
1,141.0 |
-772.2 |
-772.2 |
|
 | 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 | | -9 |
-10 |
-9 |
16 |
226 |
-420 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -9 |
-10 |
-9 |
16 |
226 |
-420 |
0 |
0 |
|
 | EBIT / employee | | -9 |
-10 |
-9 |
16 |
226 |
-420 |
0 |
0 |
|
 | Net earnings / employee | | -29 |
-383 |
-37 |
50 |
-296 |
-681 |
0 |
0 |
|
|