|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.2% |
7.0% |
5.9% |
4.6% |
5.4% |
4.8% |
13.9% |
13.9% |
|
| Credit score (0-100) | | 57 |
36 |
39 |
45 |
41 |
45 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 456 |
-290 |
3.7 |
-82.8 |
-122 |
-72.5 |
0.0 |
0.0 |
|
| EBITDA | | 282 |
-386 |
-152 |
-135 |
-145 |
-72.5 |
0.0 |
0.0 |
|
| EBIT | | -41.6 |
-529 |
-286 |
-388 |
-423 |
-350 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -363.4 |
-595.6 |
-353.7 |
-482.8 |
-514.5 |
-417.3 |
0.0 |
0.0 |
|
| Net earnings | | -363.4 |
-469.6 |
280.0 |
-273.9 |
-514.5 |
-417.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -363 |
-596 |
-354 |
-483 |
-515 |
-417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,312 |
2,593 |
2,458 |
2,799 |
4,389 |
4,111 |
0.0 |
0.0 |
|
| Shareholders equity total | | 42.0 |
-428 |
352 |
78.5 |
1,564 |
1,147 |
647 |
647 |
|
| Interest-bearing liabilities | | 3,209 |
3,080 |
2,678 |
2,694 |
2,604 |
2,776 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,358 |
2,765 |
3,171 |
3,109 |
4,440 |
4,173 |
647 |
647 |
|
|
| Net Debt | | 3,174 |
3,043 |
2,607 |
2,598 |
2,559 |
2,728 |
-647 |
-647 |
|
|
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 | | 456 |
-290 |
3.7 |
-82.8 |
-122 |
-72.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-47.7% |
40.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,358 |
2,765 |
3,171 |
3,109 |
4,440 |
4,173 |
647 |
647 |
|
| Balance sheet change% | | -32.0% |
-17.6% |
14.7% |
-2.0% |
42.8% |
-6.0% |
-84.5% |
0.0% |
|
| Added value | | 281.8 |
-385.8 |
-151.6 |
-134.8 |
-170.1 |
-72.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,848 |
-862 |
-270 |
88 |
1,312 |
-556 |
-4,111 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | -9.1% |
182.4% |
-7,828.6% |
467.9% |
345.6% |
483.3% |
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 % | | -0.5% |
-16.2% |
-9.0% |
-12.3% |
-11.2% |
-8.1% |
0.0% |
0.0% |
|
| ROI % | | -0.5% |
-16.7% |
-9.4% |
-12.8% |
-11.5% |
-8.4% |
0.0% |
0.0% |
|
| ROE % | | -14.6% |
-33.5% |
18.0% |
-127.1% |
-62.6% |
-30.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.3% |
-13.4% |
11.1% |
2.5% |
35.3% |
27.5% |
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, % | | 1,126.1% |
-788.6% |
-1,719.2% |
-1,926.6% |
-1,765.5% |
-3,762.5% |
0.0% |
0.0% |
|
| Gearing % | | 7,632.3% |
-720.4% |
759.8% |
3,429.9% |
166.5% |
242.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
2.1% |
2.3% |
3.5% |
3.5% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 35.5 |
37.6 |
71.3 |
96.1 |
45.4 |
48.1 |
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 | | -2,217.8 |
-2,027.9 |
-1,170.2 |
-2,469.2 |
-2,670.1 |
-2,822.3 |
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 | | 282 |
-386 |
-152 |
-135 |
-170 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 282 |
-386 |
-152 |
-135 |
-145 |
0 |
0 |
0 |
|
| EBIT / employee | | -42 |
-529 |
-286 |
-388 |
-423 |
0 |
0 |
0 |
|
| Net earnings / employee | | -363 |
-470 |
280 |
-274 |
-515 |
0 |
0 |
0 |
|
|