|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 10.2% |
8.7% |
13.9% |
12.8% |
14.5% |
13.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 25 |
29 |
16 |
17 |
14 |
16 |
10 |
10 |
|
 | 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 | | -600 |
723 |
-342 |
-16.9 |
-770 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1,357 |
669 |
-342 |
-16.9 |
-770 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -1,357 |
669 |
-342 |
-16.9 |
-770 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,838.1 |
468.7 |
-395.7 |
-74.7 |
-866.3 |
-135.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,484.2 |
365.5 |
-308.6 |
-58.3 |
-675.7 |
-105.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,838 |
469 |
-396 |
-74.7 |
-866 |
-136 |
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 | | -2,619 |
-2,254 |
-2,562 |
-2,620 |
-3,296 |
-3,402 |
-3,902 |
-3,902 |
|
 | Interest-bearing liabilities | | 22,821 |
2,948 |
2,854 |
2,723 |
2,528 |
2,453 |
3,902 |
3,902 |
|
 | Balance sheet total (assets) | | 25,642 |
951 |
314 |
111 |
181 |
0.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 22,741 |
2,911 |
2,828 |
2,698 |
2,528 |
2,453 |
3,902 |
3,902 |
|
|
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 | | -600 |
723 |
-342 |
-16.9 |
-770 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
95.1% |
-4,455.9% |
98.7% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -60.0% |
-100.0% |
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) | | 25,642 |
951 |
314 |
111 |
181 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 101.6% |
-96.3% |
-67.0% |
-64.5% |
62.2% |
-99.9% |
-100.0% |
0.0% |
|
 | Added value | | -1,357.0 |
669.1 |
-342.4 |
-16.9 |
-770.0 |
-9.8 |
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 | | -2.0 |
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 (%) | | 226.0% |
92.6% |
100.0% |
100.0% |
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 % | | -6.4% |
4.7% |
-11.3% |
-0.6% |
-24.8% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -7.7% |
5.8% |
-11.8% |
-0.6% |
-29.3% |
-0.4% |
0.0% |
0.0% |
|
 | ROE % | | -7.7% |
2.7% |
-48.8% |
-27.4% |
-462.6% |
-117.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -9.3% |
-70.3% |
-89.1% |
-95.9% |
-94.8% |
-100.0% |
-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, % | | -1,675.8% |
435.0% |
-825.9% |
-15,965.6% |
-328.3% |
-24,969.4% |
0.0% |
0.0% |
|
 | Gearing % | | -871.3% |
-130.8% |
-111.4% |
-103.9% |
-76.7% |
-72.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
2.1% |
1.8% |
2.1% |
3.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 80.6 |
37.6 |
25.7 |
24.5 |
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 | | -2,619.1 |
-2,253.5 |
-2,562.2 |
-2,620.5 |
-3,296.2 |
-3,402.2 |
-1,951.1 |
-1,951.1 |
|
 | 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 | | -678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -678 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|