|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 6.3% |
5.5% |
12.2% |
20.5% |
14.7% |
14.4% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 39 |
42 |
19 |
4 |
13 |
14 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
B |
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 | | 2,241 |
2,518 |
1,360 |
827 |
-479 |
226 |
0.0 |
0.0 |
|
| EBITDA | | -91.8 |
445 |
-273 |
-698 |
-1,511 |
-83.6 |
0.0 |
0.0 |
|
| EBIT | | -315 |
273 |
-296 |
-722 |
-1,511 |
-83.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -654.2 |
18.6 |
-491.9 |
-810.6 |
-1,818.4 |
-175.1 |
0.0 |
0.0 |
|
| Net earnings | | -654.2 |
18.6 |
-491.9 |
-810.6 |
-1,818.4 |
-63.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -654 |
18.6 |
-492 |
-811 |
-1,818 |
-175 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 149 |
46.7 |
23.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 44.1 |
62.6 |
-429 |
-1,240 |
-3,058 |
-3,122 |
-3,632 |
-3,632 |
|
| Interest-bearing liabilities | | 5,219 |
6,338 |
724 |
1,254 |
2,869 |
3,101 |
3,632 |
3,632 |
|
| Balance sheet total (assets) | | 7,654 |
8,408 |
1,575 |
1,375 |
678 |
184 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,115 |
6,294 |
623 |
1,145 |
2,764 |
3,091 |
3,632 |
3,632 |
|
|
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 | | 2,241 |
2,518 |
1,360 |
827 |
-479 |
226 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.1% |
12.4% |
-46.0% |
-39.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 7,654 |
8,408 |
1,575 |
1,375 |
678 |
184 |
0 |
0 |
|
| Balance sheet change% | | -7.7% |
9.8% |
-81.3% |
-12.7% |
-50.7% |
-72.8% |
-100.0% |
0.0% |
|
| Added value | | -91.8 |
445.4 |
-273.1 |
-698.2 |
-1,487.3 |
-83.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -446 |
-274 |
-47 |
-47 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | -14.0% |
10.9% |
-21.8% |
-87.2% |
315.5% |
-37.0% |
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 % | | -3.2% |
4.5% |
-5.7% |
-31.2% |
-47.6% |
-2.4% |
0.0% |
0.0% |
|
| ROI % | | -5.0% |
6.2% |
-8.2% |
-68.3% |
-41.0% |
-1.4% |
0.0% |
0.0% |
|
| ROE % | | -176.3% |
34.8% |
-60.1% |
-55.0% |
-177.2% |
-14.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.6% |
0.7% |
-24.4% |
-52.6% |
-88.0% |
-94.4% |
-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, % | | -5,571.5% |
1,413.0% |
-228.2% |
-163.9% |
-183.0% |
-3,698.9% |
0.0% |
0.0% |
|
| Gearing % | | 11,845.1% |
10,118.5% |
-168.6% |
-101.2% |
-93.8% |
-99.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.3% |
5.9% |
5.5% |
9.0% |
14.9% |
3.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.0 |
0.8 |
0.6 |
7.8 |
2.8 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
0.8 |
0.6 |
1.9 |
2.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 104.1 |
44.2 |
100.7 |
109.7 |
105.2 |
10.4 |
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 | | -104.6 |
16.0 |
-318.3 |
-1,063.7 |
329.5 |
119.5 |
-1,816.0 |
-1,816.0 |
|
| 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 |
-744 |
-84 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-755 |
-84 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-755 |
-84 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-909 |
-64 |
0 |
0 |
|
|