|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 10.3% |
8.9% |
3.9% |
4.4% |
4.8% |
2.4% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 25 |
29 |
50 |
46 |
44 |
62 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | -48.0 |
-43.0 |
-99.0 |
9.0 |
15.0 |
-26.1 |
0.0 |
0.0 |
|
| EBITDA | | -48.0 |
-43.0 |
-99.0 |
9.0 |
15.0 |
-26.1 |
0.0 |
0.0 |
|
| EBIT | | -48.0 |
-43.0 |
-108 |
-58.0 |
-74.0 |
-144 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -65.0 |
-69.0 |
-172.0 |
-112.0 |
-129.0 |
-210.6 |
0.0 |
0.0 |
|
| Net earnings | | -41.0 |
-54.0 |
-136.0 |
-86.0 |
-228.0 |
-232.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -65.0 |
-69.0 |
-172 |
-112 |
-129 |
-211 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
2,261 |
2,453 |
2,408 |
2,565 |
0.0 |
0.0 |
|
| Shareholders equity total | | -37.0 |
-91.0 |
-227 |
87.0 |
-141 |
-73.1 |
-123 |
-123 |
|
| Interest-bearing liabilities | | 986 |
1,683 |
4,015 |
4,479 |
5,621 |
6,719 |
123 |
123 |
|
| Balance sheet total (assets) | | 949 |
1,614 |
3,814 |
4,606 |
5,600 |
6,743 |
0.0 |
0.0 |
|
|
| Net Debt | | 977 |
1,536 |
3,899 |
4,451 |
5,558 |
6,586 |
123 |
123 |
|
|
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 | | -48.0 |
-43.0 |
-99.0 |
9.0 |
15.0 |
-26.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -60.0% |
10.4% |
-130.2% |
0.0% |
66.7% |
0.0% |
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) | | 949 |
1,614 |
3,814 |
4,606 |
5,600 |
6,743 |
0 |
0 |
|
| Balance sheet change% | | 82.9% |
70.1% |
136.3% |
20.8% |
21.6% |
20.4% |
-100.0% |
0.0% |
|
| Added value | | -48.0 |
-43.0 |
-99.0 |
9.0 |
-7.0 |
-26.1 |
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 |
2,252 |
125 |
-134 |
39 |
-2,565 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
109.1% |
-644.4% |
-493.3% |
551.1% |
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% |
-3.2% |
-3.8% |
-1.3% |
-1.4% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -6.6% |
-3.2% |
-3.8% |
-1.4% |
-1.4% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -8.6% |
-4.2% |
-5.0% |
-4.4% |
-8.0% |
-3.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -3.8% |
-5.3% |
-5.6% |
1.9% |
-2.5% |
-1.1% |
-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, % | | -2,035.4% |
-3,572.1% |
-3,938.4% |
49,455.6% |
37,053.3% |
-25,243.6% |
0.0% |
0.0% |
|
| Gearing % | | -2,664.9% |
-1,849.5% |
-1,768.7% |
5,148.3% |
-3,986.5% |
-9,197.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
1.9% |
2.2% |
1.3% |
1.1% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
0.6 |
0.5 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.0 |
147.0 |
116.0 |
28.0 |
63.0 |
133.9 |
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 | | -37.0 |
-91.0 |
-1,228.0 |
-2,366.0 |
-2,489.0 |
-2,555.8 |
-61.5 |
-61.5 |
|
| 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 | | -48 |
-43 |
-99 |
9 |
-7 |
-26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -48 |
-43 |
-99 |
9 |
15 |
-26 |
0 |
0 |
|
| EBIT / employee | | -48 |
-43 |
-108 |
-58 |
-74 |
-144 |
0 |
0 |
|
| Net earnings / employee | | -41 |
-54 |
-136 |
-86 |
-228 |
-233 |
0 |
0 |
|
|