|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 14.4% |
18.4% |
13.8% |
9.9% |
9.1% |
8.3% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 16 |
8 |
16 |
23 |
26 |
28 |
10 |
10 |
|
 | Credit rating | | BB |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -19.0 |
-118 |
84.0 |
-93.9 |
-172 |
-94.6 |
0.0 |
0.0 |
|
 | EBITDA | | -322 |
-126 |
76.0 |
-93.9 |
-172 |
-94.6 |
0.0 |
0.0 |
|
 | EBIT | | -335 |
-128 |
76.0 |
-93.9 |
-172 |
-94.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -336.0 |
-128.0 |
75.0 |
516.4 |
-938.7 |
193.9 |
0.0 |
0.0 |
|
 | Net earnings | | -336.0 |
-128.0 |
75.0 |
516.4 |
-938.7 |
193.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -336 |
-128 |
75.0 |
516 |
-939 |
194 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,306 |
-2,434 |
-2,359 |
-1,843 |
-2,781 |
-2,587 |
-2,667 |
-2,667 |
|
 | Interest-bearing liabilities | | 2,177 |
2,437 |
2,417 |
3,396 |
4,612 |
4,695 |
2,667 |
2,667 |
|
 | Balance sheet total (assets) | | 94.0 |
55.0 |
129 |
1,556 |
1,832 |
2,107 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,106 |
2,399 |
2,380 |
1,875 |
2,794 |
2,598 |
2,667 |
2,667 |
|
|
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 | | -19.0 |
-118 |
84.0 |
-93.9 |
-172 |
-94.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-521.1% |
0.0% |
0.0% |
-83.4% |
45.1% |
0.0% |
0.0% |
|
 | Employees | | 4 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-75.0% |
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) | | 94 |
55 |
129 |
1,556 |
1,832 |
2,107 |
0 |
0 |
|
 | Balance sheet change% | | -69.8% |
-41.5% |
134.5% |
1,106.3% |
17.7% |
15.0% |
-100.0% |
0.0% |
|
 | Added value | | -322.0 |
-126.0 |
76.0 |
-93.9 |
-172.3 |
-94.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -25 |
-4 |
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 |
-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 (%) | | 1,763.2% |
108.5% |
90.5% |
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 % | | -14.3% |
-5.2% |
3.1% |
17.6% |
-4.2% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | -16.2% |
-5.5% |
3.1% |
17.8% |
-4.2% |
4.7% |
0.0% |
0.0% |
|
 | ROE % | | -165.9% |
-171.8% |
81.5% |
61.3% |
-55.4% |
9.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -96.7% |
-97.8% |
-94.8% |
-54.2% |
-60.3% |
-55.1% |
-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, % | | -654.0% |
-1,904.0% |
3,131.6% |
-1,996.6% |
-1,621.7% |
-2,744.5% |
0.0% |
0.0% |
|
 | Gearing % | | -94.4% |
-100.1% |
-102.5% |
-184.3% |
-165.8% |
-181.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
19.2% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 71.0 |
38.0 |
37.0 |
1,521.1 |
1,818.6 |
2,096.9 |
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 | | -2,308.0 |
-2,434.0 |
-2,359.0 |
-1,842.6 |
-4,583.6 |
-4,671.3 |
-1,333.7 |
-1,333.7 |
|
 | 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 | | -81 |
-126 |
76 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -81 |
-126 |
76 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -84 |
-128 |
76 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -84 |
-128 |
75 |
0 |
0 |
0 |
0 |
0 |
|
|