|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.7% |
18.8% |
11.2% |
11.9% |
19.2% |
19.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 13 |
8 |
23 |
21 |
6 |
5 |
5 |
4 |
|
 | Credit rating | | BB |
B |
BB |
BB |
B |
B |
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 | | 110 |
-86.7 |
68.8 |
32.8 |
106 |
109 |
0.0 |
0.0 |
|
 | EBITDA | | -95.2 |
-205 |
68.8 |
32.8 |
106 |
109 |
0.0 |
0.0 |
|
 | EBIT | | -108 |
-214 |
68.8 |
32.8 |
106 |
109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -106.8 |
-214.4 |
63.9 |
29.5 |
105.2 |
109.3 |
0.0 |
0.0 |
|
 | Net earnings | | -106.8 |
-214.4 |
62.1 |
29.5 |
100.2 |
109.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -107 |
-214 |
63.9 |
29.5 |
105 |
109 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 8.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,087 |
-1,301 |
-1,239 |
-1,210 |
-1,110 |
-1,000 |
-1,080 |
-1,080 |
|
 | Interest-bearing liabilities | | 1,039 |
1,135 |
0.0 |
0.0 |
0.0 |
0.0 |
1,080 |
1,080 |
|
 | Balance sheet total (assets) | | 37.7 |
20.5 |
162 |
39.6 |
27.9 |
78.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,021 |
1,135 |
-125 |
-1.8 |
-4.5 |
-1.4 |
1,080 |
1,080 |
|
|
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 | | 110 |
-86.7 |
68.8 |
32.8 |
106 |
109 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-52.3% |
223.9% |
2.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 38 |
21 |
162 |
40 |
28 |
79 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-45.6% |
692.5% |
-75.6% |
-29.6% |
181.3% |
-100.0% |
0.0% |
|
 | Added value | | -95.2 |
-205.2 |
68.8 |
32.8 |
106.3 |
109.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -5 |
-17 |
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 | | -1.0 |
-2.0 |
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 (%) | | -98.5% |
246.2% |
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 % | | -9.5% |
-17.4% |
5.1% |
2.5% |
8.9% |
9.9% |
0.0% |
0.0% |
|
 | ROI % | | -10.2% |
-19.6% |
12.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -283.3% |
-736.9% |
67.8% |
29.2% |
296.6% |
205.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -96.6% |
-98.4% |
-88.4% |
-96.8% |
-97.5% |
-92.7% |
-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, % | | -1,072.9% |
-553.1% |
-180.9% |
-5.5% |
-4.2% |
-1.3% |
0.0% |
0.0% |
|
 | Gearing % | | -95.6% |
-87.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.1% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 18.1 |
0.0 |
124.5 |
1.8 |
4.5 |
1.4 |
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 | | -1,095.4 |
-1,301.5 |
-1,239.4 |
-1,209.9 |
-1,109.8 |
-1,000.4 |
-540.2 |
-540.2 |
|
 | 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 | | -95 |
-205 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -95 |
-205 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -108 |
-214 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -107 |
-214 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|