|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.7% |
7.8% |
7.7% |
5.7% |
8.6% |
8.8% |
15.6% |
15.6% |
|
| Credit score (0-100) | | 37 |
33 |
32 |
39 |
28 |
22 |
2 |
2 |
|
| Credit rating | | BB |
B |
B |
BB |
B |
B |
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 | | -50.4 |
-55.0 |
-18.9 |
198 |
-8.8 |
-152 |
0.0 |
0.0 |
|
| EBITDA | | -50.4 |
-55.0 |
-18.9 |
198 |
-8.8 |
-152 |
0.0 |
0.0 |
|
| EBIT | | -198 |
-202 |
-169 |
48.2 |
-159 |
-279 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -213.5 |
-213.8 |
-182.0 |
35.0 |
-177.1 |
-317.4 |
0.0 |
0.0 |
|
| Net earnings | | -193.5 |
-213.8 |
-182.0 |
35.0 |
-177.1 |
-247.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -214 |
-214 |
-182 |
35.0 |
-177 |
-317 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 889 |
742 |
605 |
455 |
305 |
178 |
0.0 |
0.0 |
|
| Shareholders equity total | | -251 |
-464 |
-646 |
-611 |
-788 |
-1,036 |
-1,086 |
-1,086 |
|
| Interest-bearing liabilities | | 1,275 |
1,356 |
1,369 |
1,431 |
1,499 |
1,538 |
1,086 |
1,086 |
|
| Balance sheet total (assets) | | 1,037 |
904 |
746 |
869 |
739 |
528 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,150 |
1,310 |
1,267 |
1,366 |
1,360 |
1,445 |
1,086 |
1,086 |
|
|
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 | | -50.4 |
-55.0 |
-18.9 |
198 |
-8.8 |
-152 |
0.0 |
0.0 |
|
| Gross profit growth | | 31.0% |
-9.1% |
65.7% |
0.0% |
0.0% |
-1,626.5% |
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) | | 1,037 |
904 |
746 |
869 |
739 |
528 |
0 |
0 |
|
| Balance sheet change% | | -23.1% |
-12.9% |
-17.4% |
16.3% |
-14.9% |
-28.5% |
-100.0% |
0.0% |
|
| Added value | | -50.4 |
-55.0 |
-18.9 |
198.3 |
-8.8 |
-152.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -295 |
-295 |
-286 |
-300 |
-300 |
-253 |
-178 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 392.3% |
368.0% |
896.2% |
24.3% |
1,803.0% |
183.2% |
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 % | | -14.7% |
-15.2% |
-12.2% |
3.4% |
-10.6% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | -14.8% |
-15.4% |
-12.4% |
3.4% |
-10.8% |
-18.4% |
0.0% |
0.0% |
|
| ROE % | | -16.2% |
-22.0% |
-22.1% |
4.3% |
-22.0% |
-39.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -19.5% |
-33.9% |
-46.4% |
-41.3% |
-51.6% |
-66.2% |
-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, % | | -2,280.6% |
-2,381.8% |
-6,719.4% |
688.5% |
-15,429.3% |
-949.2% |
0.0% |
0.0% |
|
| Gearing % | | -508.8% |
-292.1% |
-211.8% |
-234.2% |
-190.1% |
-148.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
0.9% |
1.0% |
0.9% |
1.2% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 125.3 |
46.9 |
102.0 |
65.9 |
138.9 |
92.9 |
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 | | -909.4 |
-955.9 |
-1,001.8 |
-816.6 |
-747.6 |
-868.4 |
-543.0 |
-543.0 |
|
| 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 |
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 |
|
|