|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
9.7% |
11.3% |
5.9% |
9.1% |
11.1% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 40 |
27 |
21 |
38 |
26 |
21 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
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 | | 69.3 |
-106 |
-136 |
69.3 |
-91.8 |
-150 |
0.0 |
0.0 |
|
 | EBITDA | | -72.7 |
-242 |
-245 |
68.4 |
-91.8 |
-150 |
0.0 |
0.0 |
|
 | EBIT | | -75.8 |
-244 |
-247 |
68.4 |
-91.8 |
-150 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -100.5 |
-246.2 |
-259.7 |
56.3 |
-105.9 |
-166.6 |
0.0 |
0.0 |
|
 | Net earnings | | -288.5 |
-246.2 |
-259.7 |
56.3 |
-105.9 |
-166.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -101 |
-246 |
-260 |
56.3 |
-106 |
-167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 246 |
244 |
242 |
242 |
242 |
242 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,280 |
-1,526 |
-1,786 |
-1,730 |
-1,836 |
-2,002 |
-2,502 |
-2,502 |
|
 | Interest-bearing liabilities | | 1,636 |
1,934 |
2,125 |
2,099 |
2,134 |
2,217 |
2,502 |
2,502 |
|
 | Balance sheet total (assets) | | 456 |
453 |
389 |
433 |
424 |
294 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,635 |
1,912 |
2,099 |
2,095 |
2,112 |
2,206 |
2,502 |
2,502 |
|
|
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 | | 69.3 |
-106 |
-136 |
69.3 |
-91.8 |
-150 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.4% |
0.0% |
-27.9% |
0.0% |
0.0% |
-63.8% |
0.0% |
0.0% |
|
 | Employees | | 0 |
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) | | 456 |
453 |
389 |
433 |
424 |
294 |
0 |
0 |
|
 | Balance sheet change% | | -37.0% |
-0.8% |
-14.1% |
11.3% |
-2.0% |
-30.6% |
-100.0% |
0.0% |
|
 | Added value | | -72.7 |
-241.6 |
-244.7 |
68.4 |
-91.8 |
-150.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
-4 |
-4 |
0 |
0 |
0 |
-242 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -109.4% |
229.4% |
181.8% |
98.7% |
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 % | | -3.4% |
-12.9% |
-11.7% |
3.3% |
-4.1% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | -7.2% |
-13.4% |
-12.0% |
3.4% |
-4.3% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | -48.9% |
-54.2% |
-61.7% |
13.7% |
-24.7% |
-46.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -73.7% |
16.2% |
-32.4% |
-23.1% |
-35.7% |
-57.7% |
-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, % | | -2,249.9% |
-791.3% |
-857.6% |
3,064.9% |
-2,299.8% |
-1,466.8% |
0.0% |
0.0% |
|
 | Gearing % | | -127.8% |
-126.7% |
-119.0% |
-121.4% |
-116.3% |
-110.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
0.4% |
0.8% |
0.7% |
0.7% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
22.1 |
26.6 |
4.0 |
22.7 |
10.7 |
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 | | -1,526.0 |
-170.5 |
-428.0 |
-371.7 |
-477.6 |
-644.1 |
-1,251.2 |
-1,251.2 |
|
 | 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 | | 0 |
-242 |
-245 |
68 |
-92 |
-150 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-242 |
-245 |
68 |
-92 |
-150 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-244 |
-247 |
68 |
-92 |
-150 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-246 |
-260 |
56 |
-106 |
-167 |
0 |
0 |
|
|