|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 12.0% |
8.7% |
12.5% |
16.1% |
17.0% |
17.6% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 21 |
29 |
19 |
10 |
9 |
8 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | 59.8 |
120 |
6.2 |
-24.9 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
 | EBITDA | | -69.7 |
-533 |
2.7 |
-24.9 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
 | EBIT | | -736 |
-710 |
-22.0 |
-24.9 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -749.8 |
-709.6 |
-22.1 |
-35.9 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
 | Net earnings | | -749.8 |
-709.6 |
120.9 |
-30.4 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -750 |
-710 |
-22.1 |
-35.9 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 31.4 |
24.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -920 |
-1,629 |
-1,509 |
-1,539 |
-1,556 |
-1,566 |
-1,691 |
-1,691 |
|
 | Interest-bearing liabilities | | 4,356 |
5,041 |
2,640 |
1,540 |
1,554 |
1,564 |
1,691 |
1,691 |
|
 | Balance sheet total (assets) | | 3,672 |
3,789 |
1,230 |
9.4 |
6.2 |
6.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,355 |
5,038 |
2,610 |
1,536 |
1,552 |
1,560 |
1,691 |
1,691 |
|
|
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 | | 59.8 |
120 |
6.2 |
-24.9 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 306.2% |
101.1% |
-94.9% |
0.0% |
32.1% |
40.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
-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) | | 3,672 |
3,789 |
1,230 |
9 |
6 |
6 |
0 |
0 |
|
 | Balance sheet change% | | 368.4% |
3.2% |
-67.5% |
-99.2% |
-34.4% |
-1.1% |
-100.0% |
0.0% |
|
 | Added value | | -69.7 |
-533.3 |
2.7 |
-24.9 |
-16.9 |
-10.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -635 |
-183 |
-49 |
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 (%) | | -1,230.4% |
-590.1% |
-358.0% |
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 % | | -26.6% |
-14.2% |
-0.5% |
-1.2% |
-1.1% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -28.0% |
-15.1% |
-0.5% |
-1.2% |
-1.1% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -33.7% |
-19.0% |
4.8% |
-4.9% |
-217.2% |
-164.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -20.0% |
-32.0% |
-55.1% |
-99.4% |
-99.6% |
-99.6% |
-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, % | | -6,246.6% |
-944.8% |
98,012.6% |
-6,166.9% |
-9,182.3% |
-15,494.6% |
0.0% |
0.0% |
|
 | Gearing % | | -473.5% |
-309.3% |
-175.0% |
-100.0% |
-99.9% |
-99.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.0% |
0.0% |
0.5% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
2.2 |
30.1 |
3.9 |
2.2 |
3.7 |
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 | | -951.3 |
-1,654.2 |
-1,508.6 |
-1,538.9 |
-1,555.8 |
-1,565.9 |
-845.4 |
-845.4 |
|
 | 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 | | -70 |
-267 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -70 |
-267 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -736 |
-355 |
-22 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -750 |
-355 |
121 |
0 |
0 |
0 |
0 |
0 |
|
|