|
1000.0
| Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 11.2% |
1.9% |
2.8% |
4.8% |
12.5% |
14.4% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 23 |
71 |
59 |
44 |
18 |
11 |
15 |
15 |
|
| Credit rating | | BB |
A |
BBB |
BBB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
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 | | -579 |
1,083 |
691 |
-230 |
-16.3 |
-15.2 |
0.0 |
0.0 |
|
| EBITDA | | -1,654 |
91.8 |
167 |
-250 |
-16.3 |
-15.2 |
0.0 |
0.0 |
|
| EBIT | | -1,679 |
91.8 |
167 |
-250 |
-16.3 |
-15.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,467.9 |
274.6 |
267.4 |
-297.5 |
-9.9 |
8.8 |
0.0 |
0.0 |
|
| Net earnings | | -3,317.9 |
163.0 |
-510.8 |
-363.1 |
-9.9 |
8.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,468 |
275 |
267 |
-298 |
-9.9 |
8.8 |
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 | | 1,729 |
1,892 |
1,381 |
1,018 |
1,008 |
1,017 |
-2,083 |
-2,083 |
|
| Interest-bearing liabilities | | 2,279 |
2,933 |
3,354 |
2,582 |
0.0 |
0.0 |
2,083 |
2,083 |
|
| Balance sheet total (assets) | | 5,062 |
5,228 |
4,986 |
3,625 |
1,016 |
1,025 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,185 |
2,870 |
2,604 |
2,374 |
-61.5 |
-62.1 |
2,083 |
2,083 |
|
|
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 | | -579 |
1,083 |
691 |
-230 |
-16.3 |
-15.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-36.2% |
0.0% |
92.9% |
6.6% |
0.0% |
0.0% |
|
| Employees | | 3 |
3 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 50.0% |
0.0% |
-33.3% |
-50.0% |
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) | | 5,062 |
5,228 |
4,986 |
3,625 |
1,016 |
1,025 |
0 |
0 |
|
| Balance sheet change% | | -10.9% |
3.3% |
-4.6% |
-27.3% |
-72.0% |
0.9% |
-100.0% |
0.0% |
|
| Added value | | -1,653.8 |
91.8 |
167.5 |
-249.7 |
-16.3 |
-15.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -25 |
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 |
1.0 |
2.0 |
-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 (%) | | 289.9% |
8.5% |
24.2% |
108.6% |
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 % | | -63.7% |
6.0% |
6.3% |
-6.1% |
-0.3% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | -85.5% |
7.0% |
6.7% |
-6.3% |
-0.3% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | -364.5% |
9.0% |
-31.2% |
-30.3% |
-1.0% |
0.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.2% |
36.2% |
27.7% |
28.1% |
99.2% |
99.2% |
-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, % | | -132.1% |
3,125.1% |
1,554.8% |
-950.7% |
377.9% |
408.0% |
0.0% |
0.0% |
|
| Gearing % | | 131.8% |
155.0% |
242.8% |
253.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
1.3% |
1.7% |
1.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.4 |
0.1 |
131.6 |
132.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.6 |
0.4 |
0.1 |
131.6 |
132.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 94.6 |
63.5 |
750.1 |
208.6 |
61.5 |
62.1 |
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 | | -1,319.1 |
-1,352.9 |
-2,032.5 |
-2,386.2 |
1,008.3 |
1,017.1 |
-1,041.4 |
-1,041.4 |
|
| 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 | | -551 |
31 |
84 |
-250 |
-16 |
-15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -551 |
31 |
84 |
-250 |
-16 |
-15 |
0 |
0 |
|
| EBIT / employee | | -560 |
31 |
84 |
-250 |
-16 |
-15 |
0 |
0 |
|
| Net earnings / employee | | -1,106 |
54 |
-255 |
-363 |
-10 |
9 |
0 |
0 |
|
|