|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 5.7% |
5.4% |
14.3% |
7.9% |
10.9% |
9.8% |
12.8% |
6.2% |
|
| Credit score (0-100) | | 43 |
47 |
12 |
33 |
23 |
21 |
18 |
38 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
BBB |
|
| 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 | | 154 |
372 |
4 |
262 |
0 |
146 |
146 |
146 |
|
| Gross profit | | 1.9 |
352 |
-185 |
-5.0 |
-144 |
-206 |
0.0 |
0.0 |
|
| EBITDA | | 1.9 |
352 |
-186 |
-11.3 |
-144 |
-206 |
0.0 |
0.0 |
|
| EBIT | | -8.1 |
3.4 |
-187 |
-24.9 |
-155 |
-256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -8.1 |
-1.6 |
-405.1 |
-133.5 |
-259.1 |
-413.1 |
0.0 |
0.0 |
|
| Net earnings | | -8.1 |
-1.6 |
-405.1 |
-134.0 |
-259.1 |
-413.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -8.1 |
-1.6 |
-405 |
-134 |
-259 |
-413 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 5,557 |
5,219 |
5,219 |
5,219 |
5,219 |
12,486 |
0.0 |
0.0 |
|
| Shareholders equity total | | 81.0 |
79.4 |
-326 |
-460 |
-719 |
-1,132 |
-672 |
-672 |
|
| Interest-bearing liabilities | | 5,591 |
0.0 |
0.0 |
45.2 |
85.7 |
264 |
672 |
672 |
|
| Balance sheet total (assets) | | 5,674 |
5,577 |
5,353 |
5,447 |
5,314 |
12,578 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,558 |
-263 |
-12.5 |
-91.0 |
77.6 |
209 |
672 |
672 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 154 |
372 |
4 |
262 |
0 |
146 |
146 |
146 |
|
| Net sales growth | | 37.8% |
140.8% |
-99.0% |
6,965.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1.9 |
352 |
-185 |
-5.0 |
-144 |
-206 |
0.0 |
0.0 |
|
| Gross profit growth | | -90.7% |
18,839.9% |
0.0% |
97.3% |
-2,784.7% |
-43.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-0.7 |
-0.7 |
-6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 5,674 |
5,577 |
5,353 |
5,447 |
5,314 |
12,578 |
0 |
0 |
|
| Balance sheet change% | | 4,348.5% |
-1.7% |
-4.0% |
1.7% |
-2.4% |
136.7% |
-100.0% |
0.0% |
|
| Added value | | 1.9 |
352.3 |
-185.4 |
-5.0 |
-140.9 |
-206.3 |
0.0 |
0.0 |
|
| Added value % | | 1.2% |
94.7% |
-4,992.0% |
-1.9% |
0.0% |
-140.9% |
0.0% |
0.0% |
|
| Investments | | 5,537 |
-696 |
-1 |
-24 |
-20 |
7,167 |
-12,486 |
0 |
|
|
| Net sales trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 1.2% |
94.5% |
-5,011.9% |
-4.3% |
0.0% |
-140.9% |
0.0% |
0.0% |
|
| EBIT % | | -5.3% |
0.9% |
-5,027.5% |
-9.5% |
0.0% |
-175.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -437.6% |
1.0% |
100.7% |
497.9% |
107.2% |
124.2% |
0.0% |
0.0% |
|
| Net Earnings % | | -5.3% |
-0.4% |
-10,906.2% |
-51.1% |
0.0% |
-282.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 1.2% |
93.2% |
-10,890.5% |
-45.9% |
0.0% |
-247.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -5.3% |
-0.4% |
-10,906.2% |
-50.9% |
0.0% |
-282.0% |
0.0% |
0.0% |
|
| ROA % | | -0.3% |
0.1% |
-3.3% |
-0.4% |
-2.6% |
-2.6% |
0.0% |
0.0% |
|
| ROI % | | -0.3% |
0.1% |
-470.6% |
-110.0% |
-236.1% |
-146.5% |
0.0% |
0.0% |
|
| ROE % | | -9.6% |
-2.0% |
-14.9% |
-2.5% |
-4.8% |
-4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.4% |
1.4% |
-5.7% |
-7.8% |
-11.9% |
-8.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 3,620.8% |
1.9% |
5,074.1% |
158.5% |
0.0% |
666.5% |
458.9% |
458.9% |
|
| Relative net indebtedness % | | 3,599.3% |
-68.8% |
4,736.5% |
106.6% |
0.0% |
628.8% |
458.9% |
458.9% |
|
| Net int. bear. debt to EBITDA, % | | 298,803.5% |
-74.7% |
6.7% |
805.8% |
-53.8% |
-101.3% |
0.0% |
0.0% |
|
| Gearing % | | 6,903.9% |
0.0% |
0.0% |
-9.8% |
-11.9% |
-23.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
480.8% |
159.8% |
89.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.5 |
41.4 |
0.3 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 12.5 |
41.4 |
0.3 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 33.2 |
262.7 |
12.5 |
136.2 |
8.2 |
55.3 |
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 |
108.2 |
191.7 |
346.7 |
138.5 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 24.1% |
77.3% |
1,727.1% |
63.9% |
0.0% |
62.9% |
0.0% |
0.0% |
|
| Net working capital | | 34.2 |
280.8 |
-124.3 |
-248.3 |
-497.4 |
-884.2 |
-336.1 |
-336.1 |
|
| Net working capital % | | 22.1% |
75.5% |
-3,346.9% |
-94.6% |
0.0% |
-603.7% |
-229.5% |
-229.5% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|