|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.0% |
5.6% |
10.0% |
14.1% |
15.0% |
10.5% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 45 |
42 |
24 |
14 |
13 |
22 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 472 |
400 |
264 |
77.6 |
-273 |
404 |
0.0 |
0.0 |
|
| EBITDA | | 72.7 |
15.0 |
35.5 |
-173 |
-426 |
151 |
0.0 |
0.0 |
|
| EBIT | | 69.7 |
12.0 |
26.4 |
-173 |
-426 |
151 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.6 |
-46.7 |
-87.5 |
-342.4 |
-551.9 |
109.7 |
0.0 |
0.0 |
|
| Net earnings | | -5.6 |
-46.7 |
-87.5 |
-342.4 |
-551.9 |
109.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5.6 |
-46.7 |
-87.5 |
-342 |
-552 |
110 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.2 |
9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -420 |
-466 |
-554 |
-896 |
-1,448 |
-1,339 |
-1,419 |
-1,419 |
|
| Interest-bearing liabilities | | 1,806 |
1,812 |
1,749 |
1,276 |
1,615 |
1,599 |
1,419 |
1,419 |
|
| Balance sheet total (assets) | | 1,545 |
1,522 |
1,577 |
1,597 |
1,028 |
1,144 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,805 |
1,811 |
1,749 |
1,276 |
1,615 |
1,599 |
1,419 |
1,419 |
|
|
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 | | 472 |
400 |
264 |
77.6 |
-273 |
404 |
0.0 |
0.0 |
|
| Gross profit growth | | 109.6% |
-15.2% |
-34.1% |
-70.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,545 |
1,522 |
1,577 |
1,597 |
1,028 |
1,144 |
0 |
0 |
|
| Balance sheet change% | | 14.8% |
-1.5% |
3.6% |
1.3% |
-35.6% |
11.2% |
-100.0% |
0.0% |
|
| Added value | | 72.7 |
15.0 |
35.5 |
-172.8 |
-426.4 |
150.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-6 |
-18 |
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 |
-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 (%) | | 14.8% |
3.0% |
10.0% |
-222.7% |
156.0% |
37.3% |
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 % | | 3.7% |
0.6% |
1.3% |
-7.5% |
-17.2% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
0.7% |
1.5% |
-11.4% |
-29.5% |
9.4% |
0.0% |
0.0% |
|
| ROE % | | -0.4% |
-3.0% |
-5.6% |
-21.6% |
-42.0% |
10.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -21.4% |
-23.5% |
-27.6% |
-39.9% |
-58.5% |
-53.9% |
-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, % | | 2,483.1% |
12,064.8% |
4,923.6% |
-738.4% |
-378.9% |
1,060.4% |
0.0% |
0.0% |
|
| Gearing % | | -430.3% |
-388.4% |
-315.8% |
-142.3% |
-111.5% |
-119.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
3.2% |
6.4% |
11.2% |
8.7% |
2.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.8 |
0.7 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.1 |
0.1 |
0.1 |
0.1 |
0.0 |
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 | | -431.9 |
-475.6 |
-554.0 |
-896.4 |
-1,448.3 |
-1,338.6 |
-709.3 |
-709.3 |
|
| 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 | | 73 |
15 |
36 |
-173 |
-426 |
151 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 73 |
15 |
36 |
-173 |
-426 |
151 |
0 |
0 |
|
| EBIT / employee | | 70 |
12 |
26 |
-173 |
-426 |
151 |
0 |
0 |
|
| Net earnings / employee | | -6 |
-47 |
-88 |
-342 |
-552 |
110 |
0 |
0 |
|
|