|
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% |
6.7% |
10.4% |
8.4% |
8.6% |
7.5% |
14.8% |
14.5% |
|
| Credit score (0-100) | | 39 |
37 |
24 |
28 |
28 |
26 |
2 |
3 |
|
| Credit rating | | BB |
BB |
B |
B |
B |
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 | | 1,458 |
1,361 |
1,397 |
1,217 |
1,084 |
1,130 |
0.0 |
0.0 |
|
| EBITDA | | -130 |
-115 |
75.0 |
-19.3 |
-153 |
-42.0 |
0.0 |
0.0 |
|
| EBIT | | -211 |
-161 |
68.2 |
-26.1 |
-157 |
-42.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -286.8 |
-210.1 |
16.9 |
-80.6 |
-212.7 |
-98.7 |
0.0 |
0.0 |
|
| Net earnings | | -223.7 |
-353.6 |
16.9 |
-104.8 |
-212.7 |
-98.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -287 |
-210 |
16.9 |
-80.6 |
-213 |
-98.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 62.7 |
17.0 |
10.2 |
3.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -432 |
-786 |
-769 |
-874 |
-1,087 |
-1,185 |
-1,310 |
-1,310 |
|
| Interest-bearing liabilities | | 1,592 |
1,728 |
1,732 |
1,784 |
1,838 |
1,895 |
1,310 |
1,310 |
|
| Balance sheet total (assets) | | 1,653 |
1,389 |
1,735 |
1,646 |
1,592 |
1,486 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,456 |
1,564 |
1,233 |
1,552 |
1,629 |
1,541 |
1,310 |
1,310 |
|
|
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 | | 1,458 |
1,361 |
1,397 |
1,217 |
1,084 |
1,130 |
0.0 |
0.0 |
|
| Gross profit growth | | 5.7% |
-6.6% |
2.6% |
-12.9% |
-10.9% |
4.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
5 |
5 |
3 |
0 |
0 |
|
| Employee growth % | | 66.7% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.0% |
-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) | | 1,653 |
1,389 |
1,735 |
1,646 |
1,592 |
1,486 |
0 |
0 |
|
| Balance sheet change% | | 0.2% |
-16.0% |
24.9% |
-5.2% |
-3.3% |
-6.6% |
-100.0% |
0.0% |
|
| Added value | | -130.0 |
-115.0 |
75.0 |
-19.3 |
-150.0 |
-42.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -162 |
-91 |
-14 |
-14 |
-7 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -14.5% |
-11.8% |
4.9% |
-2.1% |
-14.5% |
-3.7% |
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 % | | -10.7% |
-7.5% |
2.9% |
-1.0% |
-6.0% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | -14.1% |
-9.7% |
3.9% |
-1.5% |
-8.7% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -13.6% |
-23.2% |
1.1% |
-6.2% |
-13.1% |
-6.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -20.7% |
-36.1% |
-30.7% |
-34.7% |
-40.6% |
-44.4% |
-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, % | | -1,120.3% |
-1,359.7% |
1,644.5% |
-8,046.8% |
-1,061.9% |
-3,669.2% |
0.0% |
0.0% |
|
| Gearing % | | -368.1% |
-219.8% |
-225.1% |
-204.2% |
-169.2% |
-159.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
3.0% |
3.0% |
3.1% |
3.1% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.3 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.7 |
0.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 135.5 |
163.9 |
499.0 |
232.0 |
209.2 |
353.6 |
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 | | -543.0 |
-850.8 |
-827.2 |
-925.2 |
-1,134.5 |
-1,233.2 |
-655.2 |
-655.2 |
|
| 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 | | -26 |
-23 |
15 |
-4 |
-30 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -26 |
-23 |
15 |
-4 |
-31 |
-14 |
0 |
0 |
|
| EBIT / employee | | -42 |
-32 |
14 |
-5 |
-31 |
-14 |
0 |
0 |
|
| Net earnings / employee | | -45 |
-71 |
3 |
-21 |
-43 |
-33 |
0 |
0 |
|
|