|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.9% |
2.2% |
1.8% |
4.7% |
3.1% |
2.6% |
6.0% |
6.0% |
|
| Credit score (0-100) | | 52 |
67 |
71 |
44 |
56 |
55 |
14 |
14 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
8.1 |
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 | | -20.0 |
-20.1 |
-19.1 |
-27.2 |
-11.9 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | -40.0 |
-40.1 |
-40.1 |
-46.3 |
-31.3 |
-20.7 |
0.0 |
0.0 |
|
| EBIT | | -40.0 |
-40.1 |
-40.1 |
-46.3 |
-31.3 |
-20.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,199.1 |
9,972.9 |
4,472.0 |
-10,704.0 |
-5,425.3 |
-2,968.3 |
0.0 |
0.0 |
|
| Net earnings | | -3,199.1 |
9,972.9 |
4,472.0 |
-10,704.0 |
-5,425.3 |
-2,968.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,199 |
9,973 |
4,472 |
-10,704 |
-5,425 |
-2,968 |
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 | | 7,153 |
16,244 |
16,272 |
5,248 |
-2,542 |
-4,892 |
-8,796 |
-8,796 |
|
| Interest-bearing liabilities | | 36,888 |
38,428 |
35,623 |
37,447 |
39,352 |
41,819 |
8,796 |
8,796 |
|
| Balance sheet total (assets) | | 44,041 |
54,672 |
51,895 |
42,702 |
36,817 |
36,935 |
0.0 |
0.0 |
|
|
| Net Debt | | 36,753 |
38,416 |
35,614 |
37,439 |
39,344 |
41,811 |
8,796 |
8,796 |
|
|
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 | | -20.0 |
-20.1 |
-19.1 |
-27.2 |
-11.9 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 91.1% |
-0.6% |
5.3% |
-42.8% |
56.4% |
89.9% |
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) | | 44,041 |
54,672 |
51,895 |
42,702 |
36,817 |
36,935 |
0 |
0 |
|
| Balance sheet change% | | -7.3% |
24.1% |
-5.1% |
-17.7% |
-13.8% |
0.3% |
-100.0% |
0.0% |
|
| Added value | | -40.0 |
-40.1 |
-40.1 |
-46.3 |
-31.3 |
-20.7 |
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 (%) | | 200.0% |
199.5% |
210.5% |
170.2% |
264.3% |
1,737.3% |
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 % | | -4.5% |
23.6% |
10.0% |
-18.8% |
-8.7% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -4.5% |
23.6% |
10.0% |
-18.8% |
-8.7% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -34.4% |
85.2% |
27.5% |
-99.5% |
-25.8% |
-8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 16.2% |
29.7% |
31.4% |
12.3% |
-6.5% |
-11.7% |
-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, % | | -91,889.5% |
-95,778.1% |
-88,795.3% |
-80,828.1% |
-125,535.7% |
-201,564.6% |
0.0% |
0.0% |
|
| Gearing % | | 515.7% |
236.6% |
218.9% |
713.6% |
-1,547.9% |
-854.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
4.4% |
2.3% |
4.9% |
4.9% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.1 |
0.0 |
0.0 |
1.9 |
0.6 |
1.9 |
0.0 |
0.0 |
|
| Current Ratio | | 2.1 |
0.0 |
0.0 |
1.9 |
0.6 |
1.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 134.9 |
12.4 |
9.1 |
8.2 |
7.5 |
8.2 |
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 | | 6,920.5 |
13,372.7 |
10,133.7 |
6.9 |
-7.1 |
6.6 |
-4,397.8 |
-4,397.8 |
|
| 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 |
|
|