|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 15.4% |
29.4% |
12.7% |
13.0% |
17.7% |
13.4% |
20.3% |
16.0% |
|
 | Credit score (0-100) | | 14 |
2 |
18 |
16 |
8 |
16 |
6 |
12 |
|
 | Credit rating | | BB |
C |
BB |
BB |
B |
BB |
B |
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 | | -616 |
-857 |
21.4 |
-23.1 |
-21.1 |
53.4 |
0.0 |
0.0 |
|
 | EBITDA | | -841 |
-1,004 |
21.4 |
-23.1 |
-21.1 |
53.4 |
0.0 |
0.0 |
|
 | EBIT | | -841 |
-1,004 |
21.4 |
-23.1 |
-21.1 |
53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -972.7 |
-1,158.7 |
19.6 |
-23.2 |
-52.0 |
30.7 |
0.0 |
0.0 |
|
 | Net earnings | | -972.7 |
-1,236.9 |
19.6 |
-23.2 |
-52.0 |
30.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -973 |
-1,159 |
19.6 |
-23.2 |
-52.0 |
30.7 |
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 | | -254 |
-1,491 |
-1,471 |
-1,494 |
-1,546 |
-1,516 |
-1,566 |
-1,566 |
|
 | Interest-bearing liabilities | | 1,387 |
1,195 |
1,100 |
1,510 |
1,530 |
1,535 |
1,566 |
1,566 |
|
 | Balance sheet total (assets) | | 1,189 |
192 |
77.1 |
15.3 |
9.6 |
32.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,212 |
1,076 |
1,053 |
1,506 |
1,521 |
1,530 |
1,566 |
1,566 |
|
|
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 | | -616 |
-857 |
21.4 |
-23.1 |
-21.1 |
53.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -263.2% |
-39.1% |
0.0% |
0.0% |
8.8% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 1,189 |
192 |
77 |
15 |
10 |
33 |
0 |
0 |
|
 | Balance sheet change% | | -26.4% |
-83.8% |
-59.9% |
-80.1% |
-37.7% |
243.0% |
-100.0% |
0.0% |
|
 | Added value | | -841.0 |
-1,004.4 |
21.4 |
-23.1 |
-21.1 |
53.4 |
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 |
0 |
0 |
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 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 136.4% |
117.1% |
100.0% |
100.0% |
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 % | | -55.0% |
-64.3% |
1.3% |
-1.5% |
-1.4% |
3.4% |
0.0% |
0.0% |
|
 | ROI % | | -56.8% |
-77.8% |
1.9% |
-1.8% |
-1.4% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | -101.9% |
-179.0% |
14.5% |
-50.3% |
-417.5% |
145.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -17.6% |
-88.6% |
-95.0% |
-99.0% |
-99.4% |
-97.9% |
-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, % | | -144.1% |
-107.2% |
4,922.3% |
-6,509.3% |
-7,210.5% |
2,867.6% |
0.0% |
0.0% |
|
 | Gearing % | | -546.7% |
-80.2% |
-74.8% |
-101.0% |
-98.9% |
-101.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.8% |
11.9% |
0.2% |
0.0% |
2.0% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.4 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.2 |
0.4 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 175.7 |
119.0 |
47.5 |
4.1 |
9.0 |
5.4 |
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 | | 625.2 |
-318.8 |
-371.1 |
-394.3 |
-424.3 |
-371.5 |
-782.8 |
-782.8 |
|
 | 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 | | -841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|