|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 10.9% |
12.2% |
8.9% |
9.0% |
7.8% |
8.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 24 |
19 |
26 |
27 |
30 |
28 |
5 |
5 |
|
| Credit rating | | BB |
BB |
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 | | -0.8 |
12.5 |
199 |
-13.2 |
-5.8 |
-4.9 |
0.0 |
0.0 |
|
| EBITDA | | -0.8 |
12.5 |
40.6 |
-14.5 |
-5.8 |
-4.9 |
0.0 |
0.0 |
|
| EBIT | | -0.8 |
12.5 |
40.6 |
-14.5 |
-5.8 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.0 |
11.9 |
40.2 |
-14.6 |
-5.8 |
-4.9 |
0.0 |
0.0 |
|
| Net earnings | | -0.8 |
26.2 |
30.5 |
-14.6 |
-5.8 |
-4.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.9 |
11.9 |
40.2 |
-14.6 |
-5.8 |
-4.9 |
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 | | -9.0 |
17.1 |
-31.4 |
-45.9 |
-51.9 |
-56.8 |
-257 |
-257 |
|
| Interest-bearing liabilities | | 0.0 |
745 |
2,227 |
2,246 |
2,244 |
2,244 |
257 |
257 |
|
| Balance sheet total (assets) | | 2,239 |
3,331 |
3,426 |
3,430 |
3,424 |
3,501 |
0.0 |
0.0 |
|
|
| Net Debt | | -468 |
691 |
2,223 |
2,238 |
2,243 |
2,184 |
257 |
257 |
|
|
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 | | -0.8 |
12.5 |
199 |
-13.2 |
-5.8 |
-4.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.9% |
0.0% |
1,489.9% |
0.0% |
55.8% |
16.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,239 |
3,331 |
3,426 |
3,430 |
3,424 |
3,501 |
0 |
0 |
|
| Balance sheet change% | | 50.8% |
48.8% |
2.9% |
0.1% |
-0.2% |
2.3% |
-100.0% |
0.0% |
|
| Added value | | -0.8 |
12.5 |
40.6 |
-14.5 |
-5.8 |
-4.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -418 |
106 |
0 |
0 |
0 |
0 |
-106 |
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 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 100.0% |
100.0% |
20.4% |
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 % | | -0.0% |
0.4% |
1.2% |
-0.4% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
3.3% |
2.7% |
-0.7% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -0.0% |
2.3% |
1.8% |
-0.4% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -0.4% |
0.5% |
-0.9% |
-1.3% |
-1.5% |
-1.6% |
-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, % | | 56,415.7% |
5,531.8% |
5,475.7% |
-15,389.5% |
-38,463.2% |
-45,004.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4,345.6% |
-7,098.2% |
-4,888.3% |
-4,324.4% |
-3,954.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 468.3 |
54.0 |
3.7 |
7.5 |
1.1 |
60.2 |
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 | | -9.0 |
-88.6 |
-137.1 |
-151.7 |
-157.7 |
-162.5 |
-128.4 |
-128.4 |
|
| 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 |
-15 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
|
|