|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 9.8% |
10.1% |
11.3% |
9.2% |
9.5% |
16.9% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 26 |
25 |
21 |
25 |
25 |
9 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -5.0 |
-5.0 |
-5.2 |
-7.7 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
| EBITDA | | -5.0 |
-5.0 |
-5.2 |
-7.7 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | -5.0 |
-5.0 |
-5.2 |
-7.7 |
-6.5 |
-572 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.6 |
68.0 |
-753.4 |
149.0 |
124.3 |
-572.1 |
0.0 |
0.0 |
|
| Net earnings | | 16.3 |
63.9 |
-753.0 |
149.0 |
119.9 |
-578.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.6 |
68.0 |
-753 |
149 |
124 |
-572 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -961 |
-897 |
-1,651 |
-1,502 |
-1,382 |
-1,960 |
-2,085 |
-2,085 |
|
| Interest-bearing liabilities | | 1,667 |
1,667 |
1,701 |
1,735 |
1,735 |
1,969 |
2,085 |
2,085 |
|
| Balance sheet total (assets) | | 715 |
779 |
55.0 |
238 |
358 |
14.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,666 |
1,664 |
1,700 |
1,734 |
1,735 |
1,969 |
2,085 |
2,085 |
|
|
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 | | -5.0 |
-5.0 |
-5.2 |
-7.7 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-3.1% |
-48.5% |
15.0% |
-7.7% |
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) | | 715 |
779 |
55 |
238 |
358 |
14 |
0 |
0 |
|
| Balance sheet change% | | 2.3% |
8.9% |
-92.9% |
332.5% |
50.6% |
-96.1% |
-100.0% |
0.0% |
|
| Added value | | -5.0 |
-5.0 |
-5.2 |
-7.7 |
-6.5 |
-7.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-565 |
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 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
8,174.2% |
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 % | | 1.4% |
4.2% |
-42.6% |
10.6% |
7.2% |
-28.7% |
0.0% |
0.0% |
|
| ROI % | | 1.4% |
4.2% |
-42.8% |
10.7% |
7.3% |
-28.8% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
8.6% |
-180.6% |
101.7% |
40.2% |
-310.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -57.3% |
13.2% |
-0.9% |
83.4% |
88.8% |
-99.3% |
-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, % | | -33,322.9% |
-33,274.9% |
-32,992.1% |
-22,668.7% |
-26,692.9% |
-28,131.2% |
0.0% |
0.0% |
|
| Gearing % | | -173.4% |
-185.8% |
-103.0% |
-115.5% |
-125.6% |
-100.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
2.0% |
2.0% |
0.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
1.2 |
1.0 |
6.0 |
65.4 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
1.2 |
1.0 |
6.0 |
65.4 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.1 |
3.5 |
0.5 |
0.2 |
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 | | -961.4 |
102.5 |
-0.5 |
198.5 |
353.0 |
9.0 |
-1,042.6 |
-1,042.6 |
|
| 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 |
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 |
|
|