|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 9.0% |
16.7% |
12.9% |
11.5% |
28.1% |
14.2% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 29 |
11 |
18 |
20 |
1 |
14 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
BB |
BB |
|
 | 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 | | -101 |
67.9 |
-116 |
-158 |
-280 |
-38.4 |
0.0 |
0.0 |
|
 | EBITDA | | -593 |
-380 |
-383 |
-158 |
-280 |
-18.4 |
0.0 |
0.0 |
|
 | EBIT | | -1,044 |
-2,790 |
-892 |
-456 |
-1,164 |
-20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,152.2 |
-2,902.9 |
-902.4 |
-467.0 |
-1,168.1 |
-25.4 |
0.0 |
0.0 |
|
 | Net earnings | | -898.8 |
-2,341.2 |
-858.0 |
-467.0 |
-1,168.1 |
-25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,152 |
-2,903 |
-902 |
-467 |
-1,168 |
-25.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 916 |
-1,425 |
-266 |
-733 |
21.5 |
-3.9 |
-66.4 |
-66.4 |
|
 | Interest-bearing liabilities | | 1,921 |
2,017 |
1,432 |
1,653 |
0.0 |
0.0 |
66.4 |
66.4 |
|
 | Balance sheet total (assets) | | 4,459 |
1,925 |
1,291 |
985 |
98.4 |
46.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,919 |
1,755 |
1,352 |
1,628 |
-15.1 |
-42.8 |
66.4 |
66.4 |
|
|
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 | | -101 |
67.9 |
-116 |
-158 |
-280 |
-38.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.2% |
0.0% |
0.0% |
-35.7% |
-77.2% |
86.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 4,459 |
1,925 |
1,291 |
985 |
98 |
46 |
0 |
0 |
|
 | Balance sheet change% | | -2.2% |
-56.8% |
-32.9% |
-23.7% |
-90.0% |
-52.9% |
-100.0% |
0.0% |
|
 | Added value | | -593.0 |
-380.1 |
-383.0 |
-158.0 |
-866.7 |
-18.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -865 |
-4,738 |
-969 |
-527 |
-1,766 |
-52 |
0 |
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 |
-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 (%) | | 1,037.2% |
-4,109.1% |
766.7% |
288.3% |
415.9% |
54.1% |
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 % | | -23.1% |
-71.4% |
-36.3% |
-27.8% |
-128.2% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | -31.5% |
-111.6% |
-51.6% |
-29.5% |
-139.0% |
-193.7% |
0.0% |
0.0% |
|
 | ROE % | | -65.8% |
-164.8% |
-53.4% |
-41.0% |
-232.0% |
-74.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 20.5% |
-42.5% |
-17.1% |
-42.7% |
21.8% |
-7.8% |
-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, % | | -323.7% |
-461.7% |
-353.0% |
-1,030.5% |
5.4% |
232.5% |
0.0% |
0.0% |
|
 | Gearing % | | 209.8% |
-141.5% |
-538.0% |
-225.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
5.8% |
0.7% |
0.7% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.8 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.3 |
0.8 |
0.6 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.7 |
262.1 |
80.1 |
25.4 |
15.1 |
42.8 |
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 | | -970.4 |
-1,029.3 |
-304.8 |
-11.7 |
-28.5 |
-3.9 |
-33.2 |
-33.2 |
|
 | 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 | | -593 |
-380 |
-383 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -593 |
-380 |
-383 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,044 |
-2,790 |
-892 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -899 |
-2,341 |
-858 |
0 |
0 |
0 |
0 |
0 |
|
|