|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 13.8% |
11.6% |
15.7% |
25.3% |
12.9% |
20.8% |
11.2% |
11.0% |
|
 | Credit score (0-100) | | 17 |
22 |
12 |
2 |
17 |
4 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -1,547 |
-305 |
-101 |
1,032 |
634 |
165 |
0.0 |
0.0 |
|
 | EBITDA | | -2,417 |
-524 |
-101 |
1,032 |
634 |
165 |
0.0 |
0.0 |
|
 | EBIT | | -2,468 |
-576 |
-252 |
1,032 |
634 |
165 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,516.6 |
-899.6 |
-423.2 |
1,026.4 |
634.1 |
164.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,508.1 |
-899.6 |
-441.6 |
1,144.4 |
835.2 |
433.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,517 |
-900 |
-423 |
1,026 |
634 |
165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 202 |
150 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,603 |
-2,503 |
-2,945 |
253 |
1,088 |
1,521 |
1,291 |
1,291 |
|
 | Interest-bearing liabilities | | 2,726 |
2,823 |
3,133 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,538 |
511 |
263 |
277 |
1,283 |
1,662 |
1,291 |
1,291 |
|
|
 | Net Debt | | 2,726 |
2,823 |
3,132 |
-42.1 |
-1.5 |
-13.9 |
-1,291 |
-1,291 |
|
|
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 | | -1,547 |
-305 |
-101 |
1,032 |
634 |
165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
80.3% |
66.8% |
0.0% |
-38.5% |
-74.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -40.0% |
-100.0% |
0.0% |
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) | | 1,538 |
511 |
263 |
277 |
1,283 |
1,662 |
1,291 |
1,291 |
|
 | Balance sheet change% | | -17.3% |
-66.8% |
-48.5% |
5.4% |
362.5% |
29.6% |
-22.3% |
0.0% |
|
 | Added value | | -2,416.6 |
-524.3 |
-101.4 |
1,031.6 |
634.3 |
164.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -103 |
-103 |
-300 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 159.6% |
188.6% |
248.0% |
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 % | | -83.3% |
-18.7% |
-6.8% |
59.3% |
81.3% |
11.2% |
0.0% |
0.0% |
|
 | ROI % | | -92.6% |
-20.8% |
-9.8% |
61.1% |
94.6% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | -147.6% |
-87.8% |
-114.1% |
443.3% |
124.5% |
33.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -51.0% |
-83.1% |
-91.8% |
91.3% |
84.8% |
91.5% |
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, % | | -112.8% |
-538.4% |
-3,089.0% |
-4.1% |
-0.2% |
-8.5% |
0.0% |
0.0% |
|
 | Gearing % | | -170.0% |
-112.8% |
-106.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.3% |
11.7% |
4.4% |
0.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
7.3 |
6.3 |
11.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.1 |
11.5 |
6.6 |
11.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.1 |
0.8 |
42.1 |
1.5 |
13.9 |
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 | | -1,975.6 |
-2,653.1 |
-2,944.6 |
253.2 |
1,088.4 |
1,521.4 |
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 | | -806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -823 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|