|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.5% |
20.4% |
24.8% |
13.6% |
13.3% |
16.3% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 34 |
6 |
3 |
15 |
16 |
8 |
12 |
12 |
|
| Credit rating | | BB |
B |
B |
BB |
BB |
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 |
4 |
6 |
6 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -53.8 |
-29.8 |
342 |
-3.2 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -53.8 |
-29.8 |
342 |
-3.2 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -53.8 |
-204 |
342 |
-3.2 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -119.4 |
-271.6 |
336.7 |
-8.5 |
-10.5 |
-5.3 |
0.0 |
0.0 |
|
| Net earnings | | -119.4 |
-271.6 |
336.7 |
-8.5 |
-10.5 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -119 |
-272 |
337 |
-8.5 |
-10.5 |
-5.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 425 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,312 |
-1,584 |
-1,247 |
-1,255 |
-1,266 |
-1,271 |
-1,396 |
-1,396 |
|
| Interest-bearing liabilities | | 893 |
1,321 |
1,097 |
1,097 |
1,097 |
1,097 |
1,396 |
1,396 |
|
| Balance sheet total (assets) | | 494 |
256 |
3.5 |
5.8 |
9.0 |
15.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 824 |
1,294 |
1,094 |
1,095 |
1,097 |
1,097 |
1,396 |
1,396 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
4 |
6 |
6 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
50.0% |
-8.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -53.8 |
-29.8 |
342 |
-3.2 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 84.9% |
44.6% |
0.0% |
0.0% |
-34.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 494 |
256 |
4 |
6 |
9 |
15 |
0 |
0 |
|
| Balance sheet change% | | -5.8% |
-48.3% |
-98.6% |
65.9% |
55.0% |
66.6% |
-100.0% |
0.0% |
|
| Added value | | -53.8 |
-29.8 |
342.0 |
-3.2 |
-4.3 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-744.5% |
5,699.8% |
-58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-599 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
-744.5% |
5,699.8% |
-58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-5,103.7% |
5,699.8% |
-58.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
685.6% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-6,790.0% |
5,611.4% |
-154.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-2,430.8% |
5,611.4% |
-154.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-6,790.0% |
5,611.4% |
-154.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -3.1% |
-11.2% |
22.1% |
-0.3% |
-0.3% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | -5.9% |
-18.4% |
28.3% |
-0.3% |
-0.4% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -23.4% |
-72.4% |
259.7% |
-182.4% |
-141.0% |
-44.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -72.6% |
-86.1% |
-99.7% |
-99.5% |
-99.3% |
-98.8% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
45,984.9% |
20,840.4% |
22,931.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
45,313.9% |
20,782.0% |
22,889.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -1,531.6% |
-4,345.1% |
319.8% |
-34,214.5% |
-25,497.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | -68.1% |
-83.4% |
-88.0% |
-87.4% |
-86.7% |
-86.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
6.1% |
0.4% |
0.5% |
0.6% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 69.5 |
26.8 |
3.5 |
2.3 |
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 |
6,124.3 |
2,515.8 |
4,090.5 |
3,909.5 |
6,752.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
6,394.8% |
58.4% |
105.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -872.9 |
-1,583.6 |
-1,246.9 |
-1,255.4 |
-1,265.9 |
-1,271.2 |
-698.1 |
-698.1 |
|
| Net working capital % | | 0.0% |
-39,590.1% |
-20,782.0% |
-22,825.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|