|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 10.7% |
3.3% |
3.7% |
3.6% |
2.6% |
2.0% |
12.9% |
12.9% |
|
 | Credit score (0-100) | | 24 |
56 |
51 |
51 |
61 |
67 |
18 |
18 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 262 |
-6.8 |
-14.4 |
-11.8 |
-16.9 |
-27.1 |
0.0 |
0.0 |
|
 | EBITDA | | -43.3 |
-7.3 |
-14.4 |
-11.8 |
-16.9 |
-27.1 |
0.0 |
0.0 |
|
 | EBIT | | -43.3 |
-7.3 |
-14.4 |
-11.8 |
-16.9 |
-27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -16.4 |
116.9 |
132.2 |
-60.2 |
417.6 |
457.9 |
0.0 |
0.0 |
|
 | Net earnings | | -11.9 |
116.9 |
132.2 |
-60.2 |
417.6 |
457.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -16.4 |
117 |
132 |
-60.2 |
418 |
458 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 37.9 |
155 |
232 |
115 |
476 |
816 |
432 |
432 |
|
 | Interest-bearing liabilities | | 0.0 |
68.6 |
75.3 |
1,399 |
2,072 |
1,852 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 134 |
1,075 |
1,056 |
1,639 |
2,693 |
2,683 |
432 |
432 |
|
|
 | Net Debt | | -3.4 |
67.9 |
70.8 |
1,399 |
2,072 |
1,852 |
-432 |
-432 |
|
|
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 | | 262 |
-6.8 |
-14.4 |
-11.8 |
-16.9 |
-27.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.2% |
0.0% |
-110.7% |
17.9% |
-42.8% |
-60.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 134 |
1,075 |
1,056 |
1,639 |
2,693 |
2,683 |
432 |
432 |
|
 | Balance sheet change% | | -35.0% |
701.5% |
-1.8% |
55.2% |
64.3% |
-0.4% |
-83.9% |
0.0% |
|
 | Added value | | -43.3 |
-7.3 |
-14.4 |
-11.8 |
-16.9 |
-27.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -16.5% |
107.0% |
100.0% |
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 % | | -9.6% |
20.3% |
15.3% |
-1.3% |
22.1% |
20.9% |
0.0% |
0.0% |
|
 | ROI % | | -35.3% |
23.9% |
17.0% |
-1.4% |
23.6% |
21.6% |
0.0% |
0.0% |
|
 | ROE % | | -27.2% |
121.3% |
68.4% |
-34.7% |
141.4% |
70.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.3% |
14.4% |
21.9% |
7.0% |
17.7% |
30.4% |
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, % | | 7.9% |
-929.5% |
-492.3% |
-11,845.9% |
-12,286.8% |
-6,845.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
44.3% |
32.5% |
1,215.4% |
435.7% |
227.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.8% |
42.6% |
5.8% |
3.5% |
5.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.4 |
0.7 |
4.5 |
0.0 |
0.0 |
0.0 |
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 | | -54.8 |
-131.0 |
-172.9 |
-1,522.7 |
-2,217.8 |
-1,867.7 |
0.0 |
0.0 |
|
 | 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 | | -43 |
-7 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -43 |
-7 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -43 |
-7 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -12 |
117 |
132 |
0 |
0 |
0 |
0 |
0 |
|
|