|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 15.2% |
15.5% |
11.6% |
9.8% |
6.0% |
3.7% |
21.0% |
20.7% |
|
| Credit score (0-100) | | 19 |
16 |
19 |
29 |
38 |
57 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -379 |
-194 |
58.4 |
397 |
122 |
491 |
0.0 |
0.0 |
|
| EBITDA | | -564 |
-566 |
-92.6 |
329 |
-155 |
260 |
0.0 |
0.0 |
|
| EBIT | | -616 |
-618 |
-145 |
276 |
-207 |
170 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -670.1 |
-688.6 |
-229.6 |
215.0 |
-259.1 |
11.2 |
0.0 |
0.0 |
|
| Net earnings | | -670.1 |
-646.0 |
-166.3 |
411.7 |
-201.8 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -670 |
-689 |
-230 |
215 |
-259 |
11.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 438 |
385 |
332 |
280 |
700 |
575 |
0.0 |
0.0 |
|
| Shareholders equity total | | -673 |
-1,319 |
-1,485 |
-1,058 |
-1,260 |
148 |
108 |
108 |
|
| Interest-bearing liabilities | | 861 |
1,606 |
1,399 |
2,256 |
1,822 |
94.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,471 |
1,884 |
1,948 |
2,702 |
2,998 |
2,144 |
108 |
108 |
|
|
| Net Debt | | 790 |
1,602 |
1,153 |
2,114 |
1,751 |
-12.7 |
-108 |
-108 |
|
|
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 | | -379 |
-194 |
58.4 |
397 |
122 |
491 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,132.1% |
48.9% |
0.0% |
580.2% |
-69.4% |
304.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 1,471 |
1,884 |
1,948 |
2,702 |
2,998 |
2,144 |
108 |
108 |
|
| Balance sheet change% | | 38.9% |
28.1% |
3.4% |
38.7% |
11.0% |
-28.5% |
-95.0% |
0.0% |
|
| Added value | | -563.6 |
-565.8 |
-92.6 |
328.9 |
-154.6 |
260.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -105 |
-105 |
-105 |
-105 |
368 |
-215 |
-575 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
1.0 |
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 (%) | | 162.6% |
319.0% |
-248.7% |
69.5% |
-170.5% |
34.7% |
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 % | | -37.6% |
-23.1% |
-4.4% |
7.7% |
-5.2% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | -91.1% |
-49.5% |
-9.5% |
14.8% |
-5.4% |
5.0% |
0.0% |
0.0% |
|
| ROE % | | -53.0% |
-38.5% |
-8.7% |
17.7% |
-7.1% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -31.4% |
-41.2% |
-43.3% |
-28.1% |
-29.6% |
14.5% |
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, % | | -140.1% |
-283.1% |
-1,245.4% |
642.9% |
-1,128.5% |
-4.9% |
0.0% |
0.0% |
|
| Gearing % | | -128.1% |
-121.8% |
-94.2% |
-213.2% |
-144.6% |
63.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.5% |
5.7% |
5.6% |
3.3% |
2.5% |
16.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.3 |
0.5 |
2.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.4 |
0.6 |
3.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 71.6 |
4.2 |
245.2 |
141.8 |
71.6 |
107.1 |
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 | | -1,082.0 |
-1,850.0 |
-1,939.4 |
-1,460.0 |
1,486.3 |
627.9 |
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 | | -564 |
-566 |
-93 |
329 |
-155 |
260 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -564 |
-566 |
-93 |
329 |
-155 |
260 |
0 |
0 |
|
| EBIT / employee | | -616 |
-618 |
-145 |
276 |
-207 |
170 |
0 |
0 |
|
| Net earnings / employee | | -670 |
-646 |
-166 |
412 |
-202 |
8 |
0 |
0 |
|
|