|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 28.8% |
15.6% |
14.0% |
14.8% |
13.7% |
11.4% |
20.0% |
20.0% |
|
| Credit score (0-100) | | 3 |
13 |
17 |
14 |
15 |
20 |
5 |
6 |
|
| Credit rating | | B |
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 | | -29.1 |
-454 |
-273 |
-151 |
-146 |
-803 |
0.0 |
0.0 |
|
| EBITDA | | -29.1 |
-454 |
-273 |
-151 |
-146 |
-803 |
0.0 |
0.0 |
|
| EBIT | | -32.1 |
-464 |
-283 |
-151 |
-148 |
-808 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 94.0 |
-471.1 |
-284.9 |
-154.3 |
-155.2 |
-814.2 |
0.0 |
0.0 |
|
| Net earnings | | 94.0 |
-471.1 |
-284.9 |
-154.3 |
-155.2 |
-814.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 94.0 |
-471 |
-285 |
-154 |
-155 |
-814 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
39.0 |
29.3 |
0.0 |
15.1 |
10.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -257 |
-915 |
-1,200 |
-1,354 |
-1,509 |
-2,323 |
-2,403 |
-2,403 |
|
| Interest-bearing liabilities | | 239 |
901 |
1,063 |
1,378 |
1,527 |
2,532 |
2,403 |
2,403 |
|
| Balance sheet total (assets) | | 21.6 |
129 |
86.4 |
60.0 |
57.0 |
306 |
0.0 |
0.0 |
|
|
| Net Debt | | 217 |
857 |
1,050 |
1,375 |
1,525 |
2,514 |
2,403 |
2,403 |
|
|
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 | | -29.1 |
-454 |
-273 |
-151 |
-146 |
-803 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1,460.0% |
39.9% |
44.7% |
3.7% |
-451.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 22 |
129 |
86 |
60 |
57 |
306 |
0 |
0 |
|
| Balance sheet change% | | -87.1% |
495.7% |
-33.0% |
-30.6% |
-4.9% |
436.5% |
-100.0% |
0.0% |
|
| Added value | | -29.1 |
-454.5 |
-273.2 |
-151.1 |
-147.9 |
-803.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
29 |
-20 |
-29 |
13 |
-10 |
-10 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 110.3% |
102.1% |
103.6% |
100.0% |
101.7% |
100.6% |
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 % | | 14.4% |
-70.2% |
-23.9% |
-11.0% |
-9.9% |
-38.5% |
0.0% |
0.0% |
|
| ROI % | | 19.3% |
-81.4% |
-28.4% |
-12.1% |
-10.2% |
-39.8% |
0.0% |
0.0% |
|
| ROE % | | 99.0% |
-625.8% |
-264.6% |
-210.9% |
-265.3% |
-448.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -92.2% |
-87.6% |
-93.3% |
-95.8% |
-96.4% |
-88.4% |
-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, % | | -745.0% |
-188.6% |
-384.3% |
-909.7% |
-1,048.0% |
-313.0% |
0.0% |
0.0% |
|
| Gearing % | | -92.9% |
-98.5% |
-88.6% |
-101.8% |
-101.2% |
-109.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.8% |
1.2% |
0.6% |
0.5% |
0.5% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 21.6 |
44.1 |
12.7 |
3.8 |
1.8 |
17.9 |
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 | | -257.0 |
-953.8 |
-1,229.0 |
-1,354.0 |
-1,524.4 |
-2,333.6 |
-1,201.7 |
-1,201.7 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|