|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.5% |
6.0% |
5.3% |
12.3% |
15.0% |
16.3% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 43 |
40 |
43 |
19 |
12 |
10 |
13 |
2 |
|
| Credit rating | | BB |
BB |
BB |
B |
B |
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 | | -56.6 |
-72.4 |
-20.8 |
1.2 |
0.3 |
-15.2 |
0.0 |
0.0 |
|
| EBITDA | | -130 |
-72.4 |
-20.8 |
1.2 |
0.3 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | -318 |
-277 |
-225 |
-203 |
-868 |
-265 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -406.1 |
-351.1 |
-305.7 |
-286.8 |
-926.6 |
-320.7 |
0.0 |
0.0 |
|
| Net earnings | | -316.9 |
-273.9 |
-238.4 |
-223.7 |
-722.8 |
-305.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -406 |
-351 |
-306 |
-287 |
-927 |
-321 |
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 | | 37.4 |
-237 |
-475 |
-699 |
-1,421 |
-1,727 |
-2,227 |
-2,227 |
|
| Interest-bearing liabilities | | 1,854 |
1,973 |
2,072 |
2,156 |
2,215 |
2,284 |
2,227 |
2,227 |
|
| Balance sheet total (assets) | | 1,919 |
1,746 |
1,600 |
1,459 |
793 |
558 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,801 |
1,962 |
2,069 |
2,154 |
2,214 |
2,284 |
2,227 |
2,227 |
|
|
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 | | -56.6 |
-72.4 |
-20.8 |
1.2 |
0.3 |
-15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 34.5% |
-28.0% |
71.2% |
0.0% |
-77.7% |
0.0% |
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) | | 1,919 |
1,746 |
1,600 |
1,459 |
793 |
558 |
0 |
0 |
|
| Balance sheet change% | | -12.6% |
-9.0% |
-8.4% |
-8.8% |
-45.6% |
-29.7% |
-100.0% |
0.0% |
|
| Added value | | -130.0 |
-72.4 |
-20.8 |
1.2 |
-664.0 |
-15.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,973 |
-409 |
-409 |
-409 |
-1,737 |
-500 |
0 |
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 (%) | | 562.5% |
382.3% |
1,081.3% |
-17,000.3% |
-325,231.8% |
1,742.6% |
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 % | | -15.5% |
-14.2% |
-11.1% |
-9.6% |
-39.7% |
-11.8% |
0.0% |
0.0% |
|
| ROI % | | -15.8% |
-14.3% |
-11.1% |
-9.6% |
-39.7% |
-11.8% |
0.0% |
0.0% |
|
| ROE % | | -161.8% |
-30.7% |
-14.3% |
-14.6% |
-64.2% |
-45.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.9% |
-11.9% |
-22.9% |
-32.4% |
-64.2% |
-75.6% |
-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, % | | -1,386.0% |
-2,710.9% |
-9,937.5% |
180,230.0% |
829,310.1% |
-15,007.1% |
0.0% |
0.0% |
|
| Gearing % | | 4,960.0% |
-834.3% |
-436.1% |
-308.6% |
-155.8% |
-132.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
3.9% |
4.0% |
4.0% |
2.7% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
135,824.8 |
79,643.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.2 |
135,824.8 |
79,643.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 52.9 |
11.0 |
2.1 |
2.2 |
0.5 |
0.0 |
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 | | -1,694.3 |
-1,763.9 |
-1,797.9 |
-1,817.3 |
543.3 |
557.5 |
-1,113.3 |
-1,113.3 |
|
| 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 |
|
|