|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 13.4% |
11.2% |
6.8% |
8.2% |
8.6% |
5.9% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 18 |
23 |
35 |
28 |
28 |
38 |
10 |
11 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BBB |
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 | | 1.8 |
24.6 |
206 |
-50.7 |
30.9 |
28.2 |
0.0 |
0.0 |
|
| EBITDA | | -567 |
-318 |
182 |
103 |
28.1 |
63.1 |
0.0 |
0.0 |
|
| EBIT | | -908 |
-622 |
-143 |
21.4 |
-422 |
-84.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -969.3 |
-709.6 |
-267.4 |
-250.0 |
-459.6 |
-105.5 |
0.0 |
0.0 |
|
| Net earnings | | -959.8 |
-709.6 |
-267.4 |
-266.3 |
-443.3 |
-105.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -969 |
-710 |
-267 |
-250 |
-460 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,429 |
1,230 |
1,126 |
763 |
405 |
297 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,174 |
-1,884 |
-2,151 |
776 |
332 |
227 |
26.6 |
26.6 |
|
| Interest-bearing liabilities | | 2,483 |
3,319 |
3,510 |
883 |
1,409 |
814 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,852 |
1,543 |
1,478 |
2,352 |
1,812 |
1,065 |
26.6 |
26.6 |
|
|
| Net Debt | | 2,460 |
3,201 |
3,318 |
-536 |
89.1 |
114 |
-26.6 |
-26.6 |
|
|
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 | | 1.8 |
24.6 |
206 |
-50.7 |
30.9 |
28.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -99.5% |
1,294.9% |
737.9% |
0.0% |
0.0% |
-8.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 1,852 |
1,543 |
1,478 |
2,352 |
1,812 |
1,065 |
27 |
27 |
|
| Balance sheet change% | | -19.2% |
-16.7% |
-4.2% |
59.1% |
-22.9% |
-41.2% |
-97.5% |
0.0% |
|
| Added value | | -566.6 |
-318.5 |
182.1 |
103.1 |
-340.6 |
63.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -474 |
-543 |
-470 |
-486 |
-849 |
-282 |
-297 |
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 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -51,494.0% |
-2,526.8% |
-69.5% |
-42.2% |
-1,365.3% |
-298.5% |
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 % | | -32.0% |
-19.3% |
-4.0% |
-6.9% |
-20.2% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | -39.3% |
-21.4% |
-4.2% |
-8.0% |
-24.7% |
-6.1% |
0.0% |
0.0% |
|
| ROE % | | -46.3% |
-41.8% |
-17.7% |
-23.6% |
-80.0% |
-37.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -38.8% |
-55.0% |
-59.3% |
33.0% |
18.3% |
21.3% |
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, % | | -434.2% |
-1,005.0% |
1,821.5% |
-519.5% |
317.2% |
180.8% |
0.0% |
0.0% |
|
| Gearing % | | -211.5% |
-176.2% |
-163.2% |
113.8% |
424.1% |
359.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
3.0% |
3.7% |
1.9% |
3.4% |
1.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
1.0 |
0.9 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 23.5 |
117.8 |
192.4 |
1,418.5 |
1,319.5 |
700.5 |
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 | | -2,801.9 |
-3,270.9 |
-3,393.1 |
-71.7 |
-100.1 |
-70.7 |
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 | | -283 |
-159 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -283 |
-159 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -454 |
-311 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -480 |
-355 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|