|
1000.0
 | Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 2.1% |
1.9% |
2.5% |
2.8% |
2.2% |
2.7% |
8.9% |
8.9% |
|
 | Credit score (0-100) | | 69 |
72 |
62 |
58 |
65 |
59 |
28 |
28 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.3 |
1.9 |
0.0 |
0.0 |
0.1 |
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 | | -161 |
-45.5 |
-191 |
-293 |
-79.2 |
-379 |
0.0 |
0.0 |
|
 | EBITDA | | -161 |
-45.5 |
-191 |
-293 |
-79.2 |
-379 |
0.0 |
0.0 |
|
 | EBIT | | -163 |
-47.5 |
-191 |
-293 |
-79.2 |
-379 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -199.8 |
-80.9 |
-209.5 |
-317.0 |
-101.1 |
-404.1 |
0.0 |
0.0 |
|
 | Net earnings | | -199.8 |
-80.9 |
53.6 |
-247.2 |
-78.9 |
-315.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -200 |
-80.9 |
-210 |
-317 |
-101 |
-404 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,277 |
7,277 |
7,277 |
7,277 |
7,277 |
7,277 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 4,549 |
6,468 |
6,522 |
6,275 |
6,196 |
5,880 |
5,168 |
5,168 |
|
 | Interest-bearing liabilities | | 2,878 |
941 |
1,135 |
1,048 |
1,007 |
1,404 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 7,562 |
7,544 |
7,810 |
7,457 |
7,368 |
7,542 |
5,168 |
5,168 |
|
|
 | Net Debt | | 2,877 |
941 |
1,135 |
1,048 |
1,007 |
1,404 |
-5,168 |
-5,168 |
|
|
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 | | -161 |
-45.5 |
-191 |
-293 |
-79.2 |
-379 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.5% |
71.7% |
-318.3% |
-54.0% |
73.0% |
-379.2% |
0.0% |
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) | | 7,562 |
7,544 |
7,810 |
7,457 |
7,368 |
7,542 |
5,168 |
5,168 |
|
 | Balance sheet change% | | -2.8% |
-0.2% |
3.5% |
-4.5% |
-1.2% |
2.4% |
-31.5% |
0.0% |
|
 | Added value | | -160.7 |
-45.5 |
-190.5 |
-293.4 |
-79.2 |
-379.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-2 |
0 |
0 |
0 |
0 |
-7,277 |
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 (%) | | 101.6% |
104.3% |
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 % | | -2.1% |
-0.6% |
-2.5% |
-3.8% |
-1.1% |
-5.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.2% |
-0.6% |
-2.5% |
-3.9% |
-1.1% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | -4.3% |
-1.5% |
0.8% |
-3.9% |
-1.3% |
-5.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.6% |
85.7% |
83.5% |
84.1% |
84.1% |
78.0% |
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, % | | -1,790.9% |
-2,066.3% |
-596.0% |
-357.2% |
-1,271.9% |
-370.0% |
0.0% |
0.0% |
|
 | Gearing % | | 63.3% |
14.5% |
17.4% |
16.7% |
16.3% |
23.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.3% |
1.9% |
2.0% |
2.3% |
2.1% |
2.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.4 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.4 |
0.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.7 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 | | -727.6 |
-808.4 |
-754.8 |
-1,002.0 |
-1,080.9 |
-1,319.5 |
0.0 |
0.0 |
|
 | 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 | | -161 |
-46 |
-191 |
-293 |
-79 |
-379 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -161 |
-46 |
-191 |
-293 |
-79 |
-379 |
0 |
0 |
|
 | EBIT / employee | | -163 |
-47 |
-191 |
-293 |
-79 |
-379 |
0 |
0 |
|
 | Net earnings / employee | | -200 |
-81 |
54 |
-247 |
-79 |
-315 |
0 |
0 |
|
|