|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.8% |
6.3% |
5.6% |
4.4% |
10.7% |
17.6% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 41 |
37 |
39 |
47 |
22 |
9 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 114 |
-100 |
14.0 |
87.0 |
68.0 |
72.4 |
0.0 |
0.0 |
|
 | EBITDA | | 67.0 |
-147 |
-33.0 |
67.0 |
68.0 |
22.5 |
0.0 |
0.0 |
|
 | EBIT | | -37.0 |
-179 |
151 |
-66.0 |
-469 |
-1,053 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -143.0 |
-250.0 |
79.0 |
-197.0 |
-928.0 |
-1,524.3 |
0.0 |
0.0 |
|
 | Net earnings | | -110.0 |
-202.0 |
90.0 |
-175.0 |
-842.0 |
-1,415.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -143 |
-250 |
79.0 |
-197 |
-928 |
-1,524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,125 |
2,093 |
2,276 |
5,673 |
11,476 |
5,242 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -247 |
-449 |
-359 |
-534 |
-1,376 |
-2,791 |
-2,841 |
-2,841 |
|
 | Interest-bearing liabilities | | 5,898 |
6,390 |
6,469 |
10,041 |
12,894 |
8,270 |
2,841 |
2,841 |
|
 | Balance sheet total (assets) | | 5,703 |
5,984 |
6,160 |
9,551 |
11,602 |
5,586 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,831 |
6,235 |
6,366 |
9,831 |
12,859 |
8,126 |
2,841 |
2,841 |
|
|
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 | | 114 |
-100 |
14.0 |
87.0 |
68.0 |
72.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,325.0% |
0.0% |
0.0% |
521.4% |
-21.8% |
6.4% |
-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) | | 5,703 |
5,984 |
6,160 |
9,551 |
11,602 |
5,586 |
0 |
0 |
|
 | Balance sheet change% | | 3.6% |
4.9% |
2.9% |
55.0% |
21.5% |
-51.9% |
-100.0% |
0.0% |
|
 | Added value | | 67.0 |
-147.0 |
151.0 |
-66.0 |
-469.0 |
-1,053.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,223 |
-64 |
183 |
3,397 |
5,803 |
-6,234 |
-5,242 |
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 |
1.0 |
-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 (%) | | -32.5% |
179.0% |
1,078.6% |
-75.9% |
-689.7% |
-1,455.1% |
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 % | | -0.5% |
-2.0% |
3.2% |
-0.0% |
-3.6% |
-9.9% |
0.0% |
0.0% |
|
 | ROI % | | -0.5% |
-2.0% |
3.2% |
-0.0% |
-3.6% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-3.5% |
1.5% |
-2.2% |
-8.0% |
-16.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -4.2% |
-7.0% |
-5.5% |
-5.3% |
-10.6% |
-33.3% |
-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, % | | 8,703.0% |
-4,241.5% |
-19,290.9% |
14,673.1% |
18,910.3% |
36,156.5% |
0.0% |
0.0% |
|
 | Gearing % | | -2,387.9% |
-1,423.2% |
-1,801.9% |
-1,880.3% |
-937.1% |
-296.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.0% |
2.0% |
2.0% |
2.4% |
4.5% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.6 |
0.6 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.6 |
0.6 |
0.5 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 67.0 |
155.0 |
103.0 |
210.0 |
35.0 |
144.3 |
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 | | -2,372.0 |
-2,519.0 |
-2,600.0 |
-4,273.0 |
-9,184.0 |
-6,083.8 |
-1,420.6 |
-1,420.6 |
|
 | 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 | | 67 |
-147 |
151 |
-66 |
-469 |
-1,053 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 67 |
-147 |
-33 |
67 |
68 |
22 |
0 |
0 |
|
 | EBIT / employee | | -37 |
-179 |
151 |
-66 |
-469 |
-1,053 |
0 |
0 |
|
 | Net earnings / employee | | -110 |
-202 |
90 |
-175 |
-842 |
-1,415 |
0 |
0 |
|
|