|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 18.3% |
14.1% |
7.4% |
8.1% |
22.2% |
30.6% |
15.8% |
15.6% |
|
| Credit score (0-100) | | 10 |
17 |
34 |
32 |
4 |
1 |
11 |
12 |
|
| Credit rating | | B |
B |
BB |
B |
C |
C |
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 | | -83.4 |
73.7 |
257 |
-45.1 |
-385 |
389 |
0.0 |
0.0 |
|
| EBITDA | | -310 |
-61.0 |
85.8 |
-216 |
-563 |
304 |
0.0 |
0.0 |
|
| EBIT | | -310 |
-61.0 |
85.8 |
-216 |
-563 |
304 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -354.9 |
-90.0 |
45.3 |
-312.7 |
-701.5 |
289.4 |
0.0 |
0.0 |
|
| Net earnings | | -405.3 |
-90.0 |
45.3 |
-312.7 |
-701.5 |
289.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -355 |
-90.0 |
45.3 |
-313 |
-701 |
289 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 26.7 |
0.0 |
920 |
1,045 |
35.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -321 |
-411 |
-366 |
-678 |
-1,380 |
-1,090 |
-1,215 |
-1,215 |
|
| Interest-bearing liabilities | | 362 |
274 |
1,217 |
1,519 |
1,222 |
11.3 |
1,215 |
1,215 |
|
| Balance sheet total (assets) | | 541 |
272 |
1,265 |
1,378 |
167 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 362 |
274 |
1,217 |
1,519 |
1,222 |
11.3 |
1,215 |
1,215 |
|
|
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 | | -83.4 |
73.7 |
257 |
-45.1 |
-385 |
389 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
249.1% |
0.0% |
-753.3% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 541 |
272 |
1,265 |
1,378 |
167 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-49.8% |
365.9% |
8.9% |
-87.9% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -310.1 |
-61.0 |
85.8 |
-215.8 |
-563.0 |
303.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 27 |
-27 |
920 |
125 |
-1,010 |
-35 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 372.0% |
-82.9% |
33.4% |
478.4% |
146.2% |
78.0% |
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 % | | -36.0% |
-7.9% |
7.4% |
-11.7% |
-31.3% |
23.0% |
0.0% |
0.0% |
|
| ROI % | | -85.7% |
-19.2% |
11.5% |
-15.8% |
-41.1% |
49.2% |
0.0% |
0.0% |
|
| ROE % | | -74.9% |
-22.1% |
5.9% |
-23.7% |
-90.8% |
346.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -37.2% |
-60.2% |
-22.4% |
-33.0% |
-89.2% |
-100.0% |
-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, % | | -116.6% |
-449.6% |
1,418.2% |
-703.6% |
-217.1% |
3.7% |
0.0% |
0.0% |
|
| Gearing % | | -112.7% |
-66.8% |
-332.8% |
-223.9% |
-88.6% |
-1.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 24.7% |
9.1% |
5.4% |
7.1% |
10.1% |
2.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
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 | | -417.6 |
-480.9 |
-679.5 |
-1,680.7 |
-1,484.8 |
-1,090.4 |
-607.7 |
-607.7 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
304 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
289 |
0 |
0 |
|
|