|
1000.0
| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 10.7% |
2.9% |
3.7% |
4.4% |
2.2% |
3.8% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 24 |
59 |
52 |
46 |
65 |
50 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
488 |
-86.0 |
7.7 |
-5.9 |
995 |
0.0 |
0.0 |
|
| EBITDA | | -10.5 |
466 |
-127 |
3.6 |
-10.0 |
283 |
0.0 |
0.0 |
|
| EBIT | | -10.5 |
466 |
-127 |
-10.0 |
-10.0 |
229 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -143.8 |
1,052.3 |
23.3 |
-116.0 |
-116.0 |
-161.9 |
0.0 |
0.0 |
|
| Net earnings | | -932.6 |
1,052.3 |
23.3 |
-116.0 |
-116.0 |
-161.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -144 |
1,052 |
23.3 |
-116 |
-116 |
-162 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
3,145 |
3,388 |
7,894 |
7,894 |
8,950 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3,445 |
-2,392 |
-2,369 |
-1,250 |
-1,250 |
-1,412 |
-1,737 |
-1,737 |
|
| Interest-bearing liabilities | | 3,483 |
6,288 |
5,816 |
8,981 |
8,981 |
10,095 |
1,737 |
1,737 |
|
| Balance sheet total (assets) | | 43.7 |
3,933 |
3,478 |
7,977 |
7,977 |
8,959 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,480 |
5,542 |
5,783 |
8,902 |
8,902 |
10,094 |
1,737 |
1,737 |
|
|
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 | | 0.0 |
488 |
-86.0 |
7.7 |
-5.9 |
995 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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) | | 44 |
3,933 |
3,478 |
7,977 |
7,977 |
8,959 |
0 |
0 |
|
| Balance sheet change% | | -94.7% |
8,890.9% |
-11.6% |
129.3% |
0.0% |
12.3% |
-100.0% |
0.0% |
|
| Added value | | -10.5 |
465.5 |
-126.8 |
3.6 |
3.6 |
283.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
3,145 |
243 |
4,491 |
0 |
1,003 |
-8,950 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 0.0% |
95.4% |
147.5% |
-129.8% |
169.5% |
23.0% |
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 % | | -0.3% |
25.8% |
2.8% |
1.5% |
1.3% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
25.9% |
2.9% |
1.6% |
1.3% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | -212.8% |
52.9% |
0.6% |
-2.0% |
-1.5% |
-1.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -98.7% |
-37.8% |
-40.5% |
-13.5% |
-13.5% |
-13.6% |
-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, % | | -33,175.6% |
1,190.5% |
-4,560.9% |
246,651.8% |
-88,892.2% |
3,564.2% |
0.0% |
0.0% |
|
| Gearing % | | -101.1% |
-262.8% |
-245.5% |
-718.4% |
-718.4% |
-714.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
4.4% |
2.5% |
3.1% |
2.6% |
4.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.1 |
745.6 |
33.0 |
79.5 |
79.5 |
0.7 |
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 | | -3,486.5 |
-3,107.8 |
-3,483.3 |
-6,948.7 |
-6,948.7 |
-3,507.6 |
-868.5 |
-868.5 |
|
| 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 | | 0 |
0 |
0 |
2 |
2 |
142 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
2 |
-5 |
142 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-5 |
-5 |
115 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-58 |
-58 |
-81 |
0 |
0 |
|
|