|
1000.0
 | Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 10.0% |
13.8% |
15.1% |
13.1% |
14.8% |
17.0% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 26 |
17 |
13 |
16 |
13 |
9 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -237 |
49.5 |
-223 |
2.2 |
-248 |
-305 |
0.0 |
0.0 |
|
 | EBITDA | | -262 |
23.8 |
-248 |
-23.8 |
-273 |
-319 |
0.0 |
0.0 |
|
 | EBIT | | -277 |
16.2 |
-248 |
-23.8 |
-273 |
-319 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -308.9 |
-16.3 |
-316.0 |
-64.5 |
-362.0 |
-502.8 |
0.0 |
0.0 |
|
 | Net earnings | | -308.9 |
-16.3 |
-316.0 |
-64.5 |
-362.0 |
-502.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -309 |
-16.3 |
-316 |
-64.5 |
-362 |
-503 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,460 |
-1,476 |
-1,792 |
-1,857 |
-2,219 |
-2,722 |
-2,856 |
-2,856 |
|
 | Interest-bearing liabilities | | 1,660 |
1,712 |
1,846 |
2,175 |
2,288 |
2,736 |
2,856 |
2,856 |
|
 | Balance sheet total (assets) | | 258 |
269 |
87.8 |
352 |
116 |
48.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,658 |
1,589 |
1,814 |
1,907 |
2,286 |
2,723 |
2,856 |
2,856 |
|
|
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 | | -237 |
49.5 |
-223 |
2.2 |
-248 |
-305 |
0.0 |
0.0 |
|
 | Gross profit growth | | 20.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-23.0% |
0.0% |
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) | | 258 |
269 |
88 |
352 |
116 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 2.2% |
4.2% |
-67.3% |
301.3% |
-67.1% |
-58.3% |
-100.0% |
0.0% |
|
 | Added value | | -261.7 |
23.8 |
-247.5 |
-23.8 |
-273.3 |
-318.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -31 |
-15 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 116.7% |
32.8% |
111.2% |
-1,065.6% |
110.2% |
104.5% |
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 % | | -17.8% |
0.9% |
-13.7% |
-1.2% |
-12.0% |
-12.5% |
0.0% |
0.0% |
|
 | ROI % | | -18.9% |
1.0% |
-13.9% |
-1.2% |
-12.2% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | -121.0% |
-6.2% |
-177.2% |
-29.3% |
-154.7% |
-613.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -85.0% |
-84.6% |
-95.3% |
-84.1% |
-95.0% |
-98.3% |
-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, % | | -633.5% |
6,674.6% |
-733.0% |
-8,027.4% |
-836.2% |
-853.8% |
0.0% |
0.0% |
|
 | Gearing % | | -113.7% |
-115.9% |
-103.0% |
-117.2% |
-103.1% |
-100.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
1.9% |
3.8% |
2.0% |
4.0% |
7.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2.2 |
122.0 |
32.1 |
268.0 |
2.3 |
13.1 |
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 | | -1,467.7 |
-1,476.5 |
-1,792.4 |
-1,856.9 |
-2,218.9 |
-2,721.7 |
-1,427.9 |
-1,427.9 |
|
 | 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 | | -262 |
24 |
-248 |
-24 |
-273 |
-319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -262 |
24 |
-248 |
-24 |
-273 |
-319 |
0 |
0 |
|
 | EBIT / employee | | -277 |
16 |
-248 |
-24 |
-273 |
-319 |
0 |
0 |
|
 | Net earnings / employee | | -309 |
-16 |
-316 |
-65 |
-362 |
-503 |
0 |
0 |
|
|