|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 18.5% |
9.6% |
6.9% |
13.9% |
20.9% |
12.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 8 |
27 |
34 |
15 |
4 |
18 |
12 |
12 |
|
 | Credit rating | | B |
BB |
BBB |
BB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -624 |
-642 |
-72.8 |
-42.6 |
-62.0 |
-44.4 |
0.0 |
0.0 |
|
 | EBITDA | | -1,148 |
-677 |
-86.9 |
-42.6 |
-62.0 |
-44.4 |
0.0 |
0.0 |
|
 | EBIT | | -1,172 |
-733 |
-176 |
-47.0 |
-62.0 |
-44.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,200.9 |
-761.3 |
-194.6 |
-47.0 |
-59.6 |
-68.7 |
0.0 |
0.0 |
|
 | Net earnings | | -948.9 |
-602.0 |
-158.8 |
-390.4 |
252.4 |
-68.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,201 |
-761 |
-195 |
-47.0 |
-59.6 |
-68.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 60.3 |
513 |
4.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -120 |
-722 |
-881 |
-1,271 |
-1,019 |
-1,088 |
-1,138 |
-1,138 |
|
 | Interest-bearing liabilities | | 182 |
1,680 |
1,491 |
1,452 |
1,195 |
1,273 |
1,138 |
1,138 |
|
 | Balance sheet total (assets) | | 492 |
1,111 |
621 |
193 |
193 |
195 |
0.0 |
0.0 |
|
|
 | Net Debt | | 63.9 |
1,680 |
1,434 |
1,452 |
1,194 |
1,271 |
1,138 |
1,138 |
|
|
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 | | -624 |
-642 |
-72.8 |
-42.6 |
-62.0 |
-44.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.8% |
88.7% |
41.5% |
-45.7% |
28.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 492 |
1,111 |
621 |
193 |
193 |
195 |
0 |
0 |
|
 | Balance sheet change% | | -75.9% |
125.8% |
-44.1% |
-69.0% |
0.3% |
0.7% |
-100.0% |
0.0% |
|
 | Added value | | -1,148.1 |
-676.9 |
-86.9 |
-42.6 |
-57.6 |
-44.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -18 |
397 |
-598 |
-9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 187.6% |
114.2% |
241.4% |
110.3% |
100.0% |
100.0% |
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 % | | -88.4% |
-59.9% |
-10.0% |
-3.2% |
-4.5% |
-3.6% |
0.0% |
0.0% |
|
 | ROI % | | -230.6% |
-78.7% |
-10.5% |
-3.2% |
-4.5% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -143.7% |
-75.1% |
-18.3% |
-95.9% |
130.8% |
-35.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.6% |
-39.4% |
-58.6% |
-86.8% |
-84.1% |
-84.8% |
-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, % | | -5.6% |
-248.2% |
-1,651.4% |
-3,409.5% |
-1,924.9% |
-2,860.9% |
0.0% |
0.0% |
|
 | Gearing % | | -151.4% |
-232.7% |
-169.2% |
-114.2% |
-117.3% |
-117.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 31.7% |
3.1% |
1.8% |
0.0% |
0.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.2 |
0.2 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.2 |
0.2 |
0.1 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 117.9 |
0.0 |
56.1 |
0.1 |
0.6 |
2.0 |
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 | | -245.4 |
-1,389.0 |
-1,239.0 |
-1,271.2 |
-1,018.8 |
-1,087.5 |
-568.8 |
-568.8 |
|
 | 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 | | -1,148 |
-677 |
-87 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,148 |
-677 |
-87 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,172 |
-733 |
-176 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -949 |
-602 |
-159 |
0 |
0 |
0 |
0 |
0 |
|
|