|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.6% |
10.2% |
7.7% |
7.1% |
13.7% |
10.2% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 37 |
25 |
31 |
33 |
15 |
23 |
14 |
14 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BB |
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 | | 36 |
5 |
0 |
0 |
|
3 |
3 |
3 |
|
| Gross profit | | 20.4 |
-0.8 |
-4.8 |
-12.3 |
-13.8 |
-6.5 |
0.0 |
0.0 |
|
| EBITDA | | 20.4 |
-0.8 |
-4.8 |
-12.3 |
-13.8 |
-6.5 |
0.0 |
0.0 |
|
| EBIT | | -1.1 |
-22.3 |
-26.3 |
-33.8 |
-35.3 |
-6.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.1 |
-22.3 |
-26.3 |
-33.8 |
-35.3 |
-28.0 |
0.0 |
0.0 |
|
| Net earnings | | -5.6 |
-22.1 |
-25.3 |
-31.1 |
-32.3 |
-26.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.1 |
-22.3 |
-26.3 |
-33.8 |
-35.3 |
-28.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 301 |
279 |
258 |
236 |
215 |
193 |
0.0 |
0.0 |
|
| Shareholders equity total | | -91.5 |
-114 |
-139 |
-170 |
-202 |
-229 |
-729 |
-729 |
|
| Interest-bearing liabilities | | 514 |
517 |
522 |
529 |
545 |
552 |
729 |
729 |
|
| Balance sheet total (assets) | | 425 |
403 |
383 |
359 |
343 |
323 |
0.0 |
0.0 |
|
|
| Net Debt | | 514 |
517 |
522 |
529 |
545 |
552 |
729 |
729 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 36 |
5 |
0 |
0 |
1 |
3 |
3 |
3 |
|
| Net sales growth | | 87.2% |
-86.8% |
-100.0% |
0.0% |
0.0% |
262.5% |
0.0% |
0.0% |
|
| Gross profit | | 20.4 |
-0.8 |
-4.8 |
-12.3 |
-13.8 |
-6.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-506.7% |
-154.9% |
-12.2% |
53.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 425 |
403 |
383 |
359 |
343 |
323 |
0 |
0 |
|
| Balance sheet change% | | -7.9% |
-5.0% |
-5.1% |
-6.3% |
-4.4% |
-5.9% |
-100.0% |
0.0% |
|
| Added value | | 20.4 |
-0.8 |
-4.8 |
-12.3 |
-13.8 |
-6.5 |
0.0 |
0.0 |
|
| Added value % | | 56.0% |
-16.6% |
0.0% |
0.0% |
-1,727.0% |
-222.8% |
0.0% |
0.0% |
|
| Investments | | -43 |
-43 |
-43 |
-43 |
-43 |
-22 |
-193 |
0 |
|
|
| Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
1.0 |
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 % | | 56.0% |
-16.6% |
0.0% |
0.0% |
-1,727.0% |
-222.8% |
0.0% |
0.0% |
|
| EBIT % | | -3.0% |
-464.5% |
0.0% |
0.0% |
-4,414.5% |
-222.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -5.4% |
2,801.0% |
545.2% |
274.6% |
255.6% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -15.4% |
-460.9% |
0.0% |
0.0% |
-4,034.5% |
-915.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 43.7% |
-12.9% |
0.0% |
0.0% |
-1,347.0% |
-915.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -3.0% |
-464.5% |
0.0% |
0.0% |
-4,414.5% |
-964.1% |
0.0% |
0.0% |
|
| ROA % | | -0.2% |
-4.3% |
-5.1% |
-6.4% |
-6.6% |
2.7% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-4.3% |
-5.1% |
-6.4% |
-6.6% |
-5.1% |
0.0% |
0.0% |
|
| ROE % | | -1.3% |
-5.3% |
-6.4% |
-8.4% |
-9.2% |
-8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -17.7% |
-22.0% |
-26.6% |
-32.2% |
-37.1% |
-41.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 1,417.9% |
10,768.7% |
0.0% |
0.0% |
68,142.5% |
19,020.7% |
25,131.5% |
25,131.5% |
|
| Relative net indebtedness % | | 1,417.9% |
10,768.7% |
0.0% |
0.0% |
68,142.5% |
19,020.7% |
25,131.5% |
25,131.5% |
|
| Net int. bear. debt to EBITDA, % | | 2,519.8% |
-64,936.9% |
-10,804.0% |
-4,293.9% |
-3,945.7% |
-8,538.7% |
0.0% |
0.0% |
|
| Gearing % | | -561.7% |
-454.9% |
-375.6% |
-311.0% |
-269.5% |
-241.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16,335.1 |
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 % | | 340.9% |
2,588.9% |
0.0% |
0.0% |
16,045.6% |
4,475.4% |
0.0% |
0.0% |
|
| Net working capital | | -392.0 |
-392.6 |
-396.4 |
-406.0 |
-416.8 |
-421.8 |
-364.4 |
-364.4 |
|
| Net working capital % | | -1,076.9% |
-8,179.8% |
0.0% |
0.0% |
-52,096.9% |
-14,545.3% |
-12,565.8% |
-12,565.8% |
|
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 |
|
|