|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
|
| Bankruptcy risk | | 13.9% |
0.0% |
7.3% |
13.1% |
11.0% |
15.2% |
19.8% |
17.6% |
|
| Credit score (0-100) | | 18 |
0 |
34 |
17 |
21 |
12 |
5 |
9 |
|
| Credit rating | | BB |
N/A |
BBB |
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 | | -254 |
0.0 |
3,743 |
-6,240 |
-663 |
-180 |
0.0 |
0.0 |
|
| EBITDA | | -254 |
0.0 |
3,743 |
-6,240 |
-663 |
-180 |
0.0 |
0.0 |
|
| EBIT | | -254 |
0.0 |
3,743 |
-6,240 |
-663 |
-180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -255.0 |
0.0 |
3,740.0 |
-6,240.0 |
-663.0 |
-179.7 |
0.0 |
0.0 |
|
| Net earnings | | -255.0 |
0.0 |
3,001.0 |
-4,867.0 |
-517.0 |
-140.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -255 |
0.0 |
3,740 |
-6,240 |
-663 |
-180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -332 |
0.0 |
2,669 |
-2,198 |
-2,715 |
-2,855 |
-2,905 |
-2,905 |
|
| Interest-bearing liabilities | | 313 |
0.0 |
54,272 |
3,608 |
4,254 |
3,056 |
2,905 |
2,905 |
|
| Balance sheet total (assets) | | 114 |
0.0 |
59,251 |
1,543 |
1,546 |
208 |
0.0 |
0.0 |
|
|
| Net Debt | | 313 |
0.0 |
54,049 |
3,438 |
4,227 |
3,037 |
2,905 |
2,905 |
|
|
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 | | -254 |
0.0 |
3,743 |
-6,240 |
-663 |
-180 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
89.4% |
72.9% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 114 |
0 |
59,251 |
1,543 |
1,546 |
208 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
-97.4% |
0.2% |
-86.5% |
-100.0% |
0.0% |
|
| Added value | | -254.0 |
0.0 |
3,743.0 |
-6,240.0 |
-663.0 |
-179.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | -1.0 |
0.0 |
1.0 |
-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 (%) | | 100.0% |
0.0% |
100.0% |
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 % | | -57.0% |
0.0% |
6.3% |
-19.8% |
-16.6% |
-4.9% |
0.0% |
0.0% |
|
| ROI % | | -81.2% |
0.0% |
6.6% |
-20.6% |
-16.9% |
-4.9% |
0.0% |
0.0% |
|
| ROE % | | -223.7% |
0.0% |
112.4% |
-231.1% |
-33.5% |
-16.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -74.4% |
0.0% |
4.5% |
-58.8% |
-63.7% |
-93.2% |
-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, % | | -123.2% |
0.0% |
1,444.0% |
-55.1% |
-637.6% |
-1,691.2% |
0.0% |
0.0% |
|
| Gearing % | | -94.3% |
0.0% |
2,033.4% |
-164.1% |
-156.7% |
-107.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.9 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.0 |
1.1 |
0.4 |
0.4 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
223.0 |
170.0 |
27.0 |
19.3 |
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 |
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 | | -332.0 |
0.0 |
3,408.0 |
-2,198.0 |
-2,715.0 |
-2,855.3 |
-1,452.7 |
-1,452.7 |
|
| 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 | | 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 |
|
|