|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 4.6% |
4.5% |
4.4% |
1.7% |
8.4% |
12.5% |
6.1% |
6.1% |
|
| Credit score (0-100) | | 47 |
48 |
47 |
70 |
28 |
14 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
-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 | | 70.2 |
36.0 |
-19.0 |
-21.5 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
| EBITDA | | 70.2 |
36.0 |
-19.0 |
-21.5 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
| EBIT | | -105 |
-139 |
-136 |
-99.0 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -495.2 |
-11.9 |
-348.7 |
224.4 |
-1,170.9 |
-1,688.9 |
0.0 |
0.0 |
|
| Net earnings | | -392.9 |
-27.1 |
-360.7 |
254.0 |
-1,159.6 |
-1,688.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -495 |
-11.9 |
-349 |
224 |
-1,171 |
-1,689 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 492 |
317 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,254 |
1,127 |
694 |
948 |
-211 |
-1,900 |
-2,100 |
-2,100 |
|
| Interest-bearing liabilities | | 2,326 |
869 |
439 |
1,503 |
1,466 |
1,419 |
2,100 |
2,100 |
|
| Balance sheet total (assets) | | 4,183 |
3,210 |
2,514 |
2,454 |
1,272 |
112 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,320 |
868 |
432 |
1,501 |
1,454 |
1,412 |
2,100 |
2,100 |
|
|
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 | | 70.2 |
36.0 |
-19.0 |
-21.5 |
-13.0 |
-13.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 115.2% |
-48.7% |
0.0% |
-13.2% |
39.3% |
0.1% |
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) | | 4,183 |
3,210 |
2,514 |
2,454 |
1,272 |
112 |
0 |
0 |
|
| Balance sheet change% | | 58.6% |
-23.3% |
-21.7% |
-2.4% |
-48.2% |
-91.2% |
-100.0% |
0.0% |
|
| Added value | | 70.2 |
36.0 |
-19.0 |
-21.5 |
64.5 |
-13.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -350 |
-350 |
-233 |
-278 |
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 | | -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 (%) | | -149.4% |
-386.2% |
715.1% |
461.1% |
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 % | | -3.6% |
2.7% |
-10.5% |
10.5% |
-57.5% |
-91.8% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
3.4% |
-19.1% |
14.5% |
-57.8% |
-92.3% |
0.0% |
0.0% |
|
| ROE % | | -25.3% |
-2.3% |
-39.6% |
30.9% |
-104.5% |
-244.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 30.0% |
35.1% |
27.6% |
38.6% |
-14.3% |
-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, % | | 3,306.1% |
2,411.7% |
-2,277.1% |
-6,993.3% |
-11,165.4% |
-10,848.2% |
0.0% |
0.0% |
|
| Gearing % | | 185.4% |
77.1% |
63.3% |
158.5% |
-693.4% |
-74.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 30.2% |
7.1% |
7.6% |
3.6% |
2.6% |
5.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.1 |
0.6 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.1 |
0.6 |
0.6 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6.0 |
0.9 |
7.5 |
1.7 |
11.8 |
7.4 |
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 | | -449.3 |
-1,067.3 |
-1,547.6 |
-600.7 |
-590.4 |
-1,310.0 |
-1,050.2 |
-1,050.2 |
|
| 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 | | 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 |
|
|