|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.6% |
11.2% |
12.2% |
12.9% |
11.3% |
15.8% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 20 |
23 |
19 |
17 |
20 |
11 |
6 |
6 |
|
 | 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 | | -358 |
-18.1 |
-370 |
72.4 |
12.0 |
56.5 |
0.0 |
0.0 |
|
 | EBITDA | | -513 |
-48.2 |
-417 |
56.6 |
12.0 |
56.5 |
0.0 |
0.0 |
|
 | EBIT | | -513 |
-48.2 |
-417 |
56.6 |
12.0 |
51.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -597.3 |
-99.8 |
-474.2 |
-21.7 |
-40.3 |
-119.1 |
0.0 |
0.0 |
|
 | Net earnings | | -466.4 |
-77.3 |
-369.9 |
-16.9 |
-33.8 |
-100.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -597 |
-99.8 |
-474 |
-21.7 |
-40.3 |
-119 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
20.0 |
15.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,492 |
-1,569 |
-1,939 |
-1,956 |
-1,990 |
-2,090 |
-2,590 |
-2,590 |
|
 | Interest-bearing liabilities | | 3,669 |
3,639 |
3,730 |
3,716 |
3,638 |
2,401 |
2,590 |
2,590 |
|
 | Balance sheet total (assets) | | 2,273 |
2,156 |
1,850 |
1,820 |
1,709 |
386 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,639 |
3,624 |
3,715 |
3,701 |
3,623 |
2,387 |
2,590 |
2,590 |
|
|
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 | | -358 |
-18.1 |
-370 |
72.4 |
12.0 |
56.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.0% |
-1,950.5% |
0.0% |
-83.5% |
372.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -80.0% |
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) | | 2,273 |
2,156 |
1,850 |
1,820 |
1,709 |
386 |
0 |
0 |
|
 | Balance sheet change% | | -16.5% |
-5.2% |
-14.2% |
-1.6% |
-6.1% |
-77.4% |
-100.0% |
0.0% |
|
 | Added value | | -513.5 |
-48.2 |
-416.9 |
56.6 |
12.0 |
56.5 |
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 |
20 |
-10 |
-15 |
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 |
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 (%) | | 143.3% |
267.0% |
112.6% |
78.2% |
100.0% |
91.2% |
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 % | | -13.6% |
-0.8% |
-10.5% |
1.5% |
1.2% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | -14.1% |
-0.8% |
-10.7% |
1.5% |
1.2% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | -18.7% |
-3.5% |
-18.5% |
-0.9% |
-1.9% |
-9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -39.6% |
-42.1% |
-51.2% |
-51.8% |
-53.8% |
-84.4% |
-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, % | | -708.7% |
-7,517.2% |
-891.2% |
6,536.8% |
30,260.6% |
4,220.5% |
0.0% |
0.0% |
|
 | Gearing % | | -245.9% |
-231.9% |
-192.4% |
-190.0% |
-182.8% |
-114.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.3% |
1.9% |
2.1% |
2.1% |
2.3% |
5.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.5 |
0.5 |
0.5 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 30.0 |
14.9 |
14.9 |
14.9 |
14.9 |
14.9 |
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 | | -1,522.0 |
-1,584.2 |
-1,954.0 |
-1,970.9 |
-2,024.7 |
-2,117.0 |
-1,295.2 |
-1,295.2 |
|
 | 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 | | -513 |
-48 |
-417 |
57 |
12 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -513 |
-48 |
-417 |
57 |
12 |
57 |
0 |
0 |
|
 | EBIT / employee | | -513 |
-48 |
-417 |
57 |
12 |
52 |
0 |
0 |
|
 | Net earnings / employee | | -466 |
-77 |
-370 |
-17 |
-34 |
-101 |
0 |
0 |
|
|