|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 9.6% |
7.2% |
6.7% |
5.8% |
6.6% |
7.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 27 |
35 |
36 |
38 |
35 |
30 |
8 |
8 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 5.0 |
-11.9 |
-6.3 |
-11.3 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
| EBITDA | | 5.0 |
-11.9 |
-6.3 |
-11.3 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
| EBIT | | 5.0 |
-11.9 |
-6.3 |
-11.3 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -44.7 |
-20.0 |
36.0 |
108.2 |
-141.2 |
-361.5 |
0.0 |
0.0 |
|
| Net earnings | | -36.4 |
-0.7 |
14.5 |
115.1 |
-141.2 |
-361.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -44.7 |
-20.0 |
36.0 |
108 |
-141 |
-361 |
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 | | -821 |
-822 |
-807 |
-692 |
-833 |
-1,195 |
-1,320 |
-1,320 |
|
| Interest-bearing liabilities | | 1,105 |
1,150 |
1,110 |
1,162 |
1,239 |
1,277 |
1,320 |
1,320 |
|
| Balance sheet total (assets) | | 284 |
329 |
389 |
474 |
410 |
85.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,105 |
1,150 |
1,110 |
1,162 |
1,224 |
1,270 |
1,320 |
1,320 |
|
|
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 | | 5.0 |
-11.9 |
-6.3 |
-11.3 |
-8.8 |
-8.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
47.4% |
-80.0% |
22.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 284 |
329 |
389 |
474 |
410 |
85 |
0 |
0 |
|
| Balance sheet change% | | 1.1% |
15.8% |
18.2% |
21.9% |
-13.5% |
-79.2% |
-100.0% |
0.0% |
|
| Added value | | 5.0 |
-11.9 |
-6.3 |
-11.3 |
-8.8 |
-8.8 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | -0.2% |
1.2% |
6.2% |
12.3% |
-8.7% |
-25.7% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
1.2% |
6.5% |
12.8% |
-8.7% |
-25.8% |
0.0% |
0.0% |
|
| ROE % | | -12.9% |
-0.2% |
4.1% |
26.7% |
-32.0% |
-146.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -74.3% |
-71.4% |
-67.5% |
-59.4% |
-67.0% |
-93.3% |
-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, % | | 22,096.3% |
-9,686.8% |
-17,766.7% |
-10,330.2% |
-13,993.3% |
-14,517.7% |
0.0% |
0.0% |
|
| Gearing % | | -134.6% |
-140.0% |
-137.6% |
-168.0% |
-148.8% |
-106.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.3% |
3.0% |
3.3% |
3.3% |
3.0% |
3.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.1 |
15.0 |
6.3 |
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 | | -1,081.5 |
-1,107.7 |
-1,172.6 |
-1,164.3 |
-1,227.6 |
-1,273.5 |
-659.8 |
-659.8 |
|
| 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 |
-11 |
-9 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-11 |
-9 |
-9 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-11 |
-9 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
115 |
-141 |
-361 |
0 |
0 |
|
|