|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 36.2% |
28.9% |
22.1% |
5.8% |
5.6% |
6.0% |
20.6% |
20.4% |
|
 | Credit score (0-100) | | 1 |
2 |
3 |
39 |
40 |
39 |
5 |
5 |
|
 | Credit rating | | C |
B |
B |
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 | | -72.8 |
24.2 |
-11.9 |
-9.7 |
77.9 |
63.6 |
0.0 |
0.0 |
|
 | EBITDA | | -72.8 |
24.2 |
-11.9 |
-9.7 |
77.9 |
63.6 |
0.0 |
0.0 |
|
 | EBIT | | -145 |
6.5 |
-13.9 |
-9.7 |
32.7 |
8.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -160.9 |
256.8 |
-15.5 |
-24.0 |
-91.9 |
-117.3 |
0.0 |
0.0 |
|
 | Net earnings | | -160.9 |
256.8 |
-12.5 |
-18.7 |
-61.7 |
-88.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -161 |
257 |
-15.5 |
-24.0 |
-91.9 |
-117 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 19.7 |
2.0 |
0.0 |
2,391 |
2,647 |
2,591 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -462 |
-205 |
-218 |
164 |
102 |
13.3 |
-687 |
-687 |
|
 | Interest-bearing liabilities | | 409 |
173 |
197 |
2,216 |
2,567 |
2,689 |
687 |
687 |
|
 | Balance sheet total (assets) | | 34.2 |
5.5 |
6.7 |
2,396 |
2,703 |
2,724 |
0.0 |
0.0 |
|
|
 | Net Debt | | 409 |
169 |
197 |
2,216 |
2,546 |
2,585 |
687 |
687 |
|
|
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 | | -72.8 |
24.2 |
-11.9 |
-9.7 |
77.9 |
63.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -31.0% |
0.0% |
0.0% |
18.5% |
0.0% |
-18.3% |
-100.0% |
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) | | 34 |
6 |
7 |
2,396 |
2,703 |
2,724 |
0 |
0 |
|
 | Balance sheet change% | | -63.5% |
-83.9% |
20.9% |
35,898.8% |
12.8% |
0.8% |
-100.0% |
0.0% |
|
 | Added value | | -72.8 |
24.2 |
-11.9 |
-9.7 |
32.7 |
63.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -145 |
-35 |
-4 |
2,391 |
211 |
-111 |
-2,591 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 199.5% |
27.0% |
117.2% |
100.0% |
42.0% |
12.7% |
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 % | | -32.6% |
76.1% |
-6.4% |
-0.7% |
1.3% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -45.5% |
92.4% |
-7.5% |
-0.8% |
1.3% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | -251.9% |
1,295.0% |
-205.8% |
-22.0% |
-46.4% |
-154.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -93.1% |
-97.4% |
-97.0% |
6.8% |
3.8% |
0.5% |
-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, % | | -562.5% |
697.5% |
-1,658.0% |
-22,883.7% |
3,269.1% |
4,062.3% |
0.0% |
0.0% |
|
 | Gearing % | | -88.6% |
-84.2% |
-90.6% |
1,353.2% |
2,515.8% |
20,285.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
4.2% |
0.8% |
1.2% |
5.2% |
4.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.5 |
0.0 |
0.0 |
21.7 |
104.3 |
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 | | -481.6 |
-207.1 |
-217.5 |
-2,227.0 |
-2,544.8 |
-2,578.1 |
-343.4 |
-343.4 |
|
 | 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 | | -73 |
24 |
-12 |
-10 |
33 |
64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -73 |
24 |
-12 |
-10 |
78 |
64 |
0 |
0 |
|
 | EBIT / employee | | -145 |
7 |
-14 |
-10 |
33 |
8 |
0 |
0 |
|
 | Net earnings / employee | | -161 |
257 |
-13 |
-19 |
-62 |
-89 |
0 |
0 |
|
|