|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 13.0% |
9.0% |
15.1% |
13.7% |
14.0% |
14.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 19 |
29 |
13 |
15 |
15 |
14 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -725 |
-2.8 |
-18.8 |
-207 |
65.0 |
-50.6 |
0.0 |
0.0 |
|
| EBITDA | | -725 |
-2.8 |
-18.8 |
-207 |
65.0 |
-50.6 |
0.0 |
0.0 |
|
| EBIT | | -770 |
-47.0 |
-107 |
-207 |
65.0 |
-50.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -863.3 |
-102.5 |
-158.3 |
-259.6 |
1.7 |
-153.9 |
0.0 |
0.0 |
|
| Net earnings | | -793.5 |
-79.5 |
-126.5 |
-202.5 |
45.0 |
-74.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -863 |
-97.1 |
-158 |
-260 |
1.7 |
-154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 133 |
88.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -968 |
-1,048 |
-1,174 |
-1,377 |
-1,331 |
-1,405 |
-1,455 |
-1,455 |
|
| Interest-bearing liabilities | | 1,593 |
1,248 |
1,304 |
1,575 |
1,565 |
1,646 |
1,455 |
1,455 |
|
| Balance sheet total (assets) | | 799 |
202 |
132 |
198 |
234 |
241 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,589 |
1,178 |
1,206 |
1,487 |
1,460 |
1,564 |
1,455 |
1,455 |
|
|
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 | | -725 |
-2.8 |
-18.8 |
-207 |
65.0 |
-50.6 |
0.0 |
0.0 |
|
| Gross profit growth | | -246.0% |
99.6% |
-570.8% |
-1,000.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 799 |
202 |
132 |
198 |
234 |
241 |
0 |
0 |
|
| Balance sheet change% | | -78.9% |
-74.7% |
-34.7% |
50.6% |
17.8% |
3.1% |
-100.0% |
0.0% |
|
| Added value | | -725.4 |
-2.8 |
-18.8 |
-206.9 |
65.0 |
-50.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -88 |
-88 |
-177 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
1.0 |
-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 (%) | | 106.1% |
1,675.7% |
569.8% |
100.0% |
100.0% |
100.0% |
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 % | | -26.8% |
-3.1% |
-8.4% |
-14.4% |
4.1% |
-2.8% |
0.0% |
0.0% |
|
| ROI % | | -47.0% |
-3.3% |
-8.4% |
-14.4% |
4.1% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | -34.6% |
-15.9% |
-75.8% |
-122.6% |
20.8% |
-31.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -54.8% |
-83.8% |
-89.9% |
-87.4% |
-85.1% |
-85.4% |
-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, % | | -219.0% |
-42,030.3% |
-6,416.2% |
-718.7% |
2,246.3% |
-3,093.9% |
0.0% |
0.0% |
|
| Gearing % | | -164.6% |
-119.1% |
-111.1% |
-114.4% |
-117.5% |
-117.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
3.5% |
4.0% |
3.7% |
4.0% |
6.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.1 |
0.1 |
659.3 |
776.3 |
800.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.1 |
0.1 |
659.3 |
776.3 |
800.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 4.7 |
69.9 |
98.0 |
87.8 |
104.7 |
81.9 |
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 | | -1,100.5 |
-1,135.9 |
-1,174.0 |
198.1 |
233.4 |
240.7 |
-727.7 |
-727.7 |
|
| 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 |
65 |
-51 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
65 |
-51 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
65 |
-51 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
45 |
-74 |
0 |
0 |
|
|