|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 18.5% |
8.4% |
7.1% |
9.8% |
8.5% |
5.8% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 8 |
31 |
34 |
24 |
28 |
39 |
10 |
10 |
|
| Credit rating | | B |
BB |
BBB |
BB |
BB |
BBB |
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 | | -1,082 |
57.0 |
242 |
391 |
153 |
248 |
0.0 |
0.0 |
|
| EBITDA | | -1,234 |
-46.4 |
117 |
174 |
-96.0 |
-17.1 |
0.0 |
0.0 |
|
| EBIT | | -1,245 |
-57.1 |
94.8 |
174 |
-96.0 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,315.2 |
-119.8 |
44.0 |
122.7 |
-141.3 |
-17.1 |
0.0 |
0.0 |
|
| Net earnings | | -2,329.0 |
-119.8 |
44.0 |
122.7 |
-141.3 |
-17.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,315 |
-120 |
44.0 |
123 |
-141 |
-17.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 4.2 |
3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,013 |
-1,133 |
-1,089 |
-967 |
266 |
249 |
-426 |
-426 |
|
| Interest-bearing liabilities | | 1,166 |
1,336 |
1,310 |
1,053 |
0.0 |
11.9 |
426 |
426 |
|
| Balance sheet total (assets) | | 202 |
227 |
280 |
169 |
302 |
310 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,166 |
1,336 |
1,310 |
1,024 |
-131 |
-146 |
426 |
426 |
|
|
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 | | -1,082 |
57.0 |
242 |
391 |
153 |
248 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
323.7% |
61.9% |
-60.8% |
61.9% |
-100.0% |
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) | | 202 |
227 |
280 |
169 |
302 |
310 |
0 |
0 |
|
| Balance sheet change% | | -92.0% |
12.7% |
23.3% |
-39.8% |
78.9% |
2.9% |
-100.0% |
0.0% |
|
| Added value | | -1,234.1 |
-46.4 |
116.5 |
174.4 |
-96.0 |
-17.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
-21 |
-43 |
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 | | -1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 115.0% |
-100.1% |
39.2% |
44.6% |
-62.6% |
-6.9% |
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 % | | -66.5% |
-3.6% |
8.1% |
14.0% |
-12.4% |
-5.6% |
0.0% |
0.0% |
|
| ROI % | | -71.9% |
-3.7% |
8.4% |
14.8% |
-13.5% |
-6.5% |
0.0% |
0.0% |
|
| ROE % | | -307.1% |
-55.9% |
17.4% |
54.7% |
-65.0% |
-6.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -83.4% |
-83.3% |
-79.5% |
-85.1% |
88.2% |
80.3% |
-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, % | | -94.5% |
-2,880.8% |
1,124.5% |
587.1% |
136.8% |
853.4% |
0.0% |
0.0% |
|
| Gearing % | | -115.1% |
-117.9% |
-120.3% |
-109.0% |
0.0% |
4.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.9% |
5.9% |
5.1% |
4.4% |
9.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
7.8 |
4.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.1 |
7.8 |
4.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
29.3 |
131.3 |
157.9 |
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 | | -1,070.9 |
-1,180.0 |
-1,114.2 |
-991.5 |
241.2 |
224.1 |
-212.8 |
-212.8 |
|
| 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 | | -1,234 |
-46 |
117 |
174 |
-96 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,234 |
-46 |
117 |
174 |
-96 |
-17 |
0 |
0 |
|
| EBIT / employee | | -1,245 |
-57 |
95 |
174 |
-96 |
-17 |
0 |
0 |
|
| Net earnings / employee | | -2,329 |
-120 |
44 |
123 |
-141 |
-17 |
0 |
0 |
|
|