|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 25.8% |
24.6% |
21.4% |
12.8% |
9.9% |
9.6% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 3 |
3 |
4 |
17 |
24 |
26 |
12 |
12 |
|
 | Credit rating | | B |
B |
B |
BB |
BB |
BB |
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 | | -684 |
-48.2 |
-19.6 |
-1.5 |
-1.5 |
-28.1 |
0.0 |
0.0 |
|
 | EBITDA | | -694 |
-48.3 |
-19.6 |
-1.5 |
-1.5 |
-28.1 |
0.0 |
0.0 |
|
 | EBIT | | -694 |
-48.3 |
-19.6 |
-1.5 |
-1.5 |
-28.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,543.2 |
763.3 |
505.1 |
-91.9 |
-187.6 |
-153.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,498.1 |
763.3 |
505.1 |
1,099.8 |
-146.6 |
-119.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,543 |
763 |
505 |
-91.9 |
-188 |
-154 |
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 | | -4,532 |
-3,769 |
-3,264 |
-2,164 |
-2,311 |
-2,431 |
-2,511 |
-2,511 |
|
 | Interest-bearing liabilities | | 6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2,511 |
2,511 |
|
 | Balance sheet total (assets) | | 82.5 |
0.6 |
0.9 |
1,192 |
1,236 |
1,269 |
0.0 |
0.0 |
|
|
 | Net Debt | | -76.2 |
-0.6 |
-0.9 |
-0.0 |
-3.3 |
-2.1 |
2,511 |
2,511 |
|
|
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 | | -684 |
-48.2 |
-19.6 |
-1.5 |
-1.5 |
-28.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
92.9% |
59.3% |
92.4% |
-1.2% |
-1,749.9% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-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) | | 83 |
1 |
1 |
1,192 |
1,236 |
1,269 |
0 |
0 |
|
 | Balance sheet change% | | -99.6% |
-99.3% |
43.3% |
135,779.9% |
3.7% |
2.6% |
-100.0% |
0.0% |
|
 | Added value | | -693.7 |
-48.3 |
-19.6 |
-1.5 |
-1.5 |
-28.1 |
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 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 101.5% |
100.1% |
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 % | | 5.1% |
21.0% |
16.9% |
-0.0% |
-0.0% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | -38.9% |
27,836.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -23.1% |
1,836.8% |
67,848.9% |
184.4% |
-12.1% |
-9.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.2% |
-100.0% |
-100.0% |
-64.5% |
-65.2% |
-65.7% |
-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, % | | 11.0% |
1.3% |
4.5% |
0.1% |
216.7% |
7.5% |
0.0% |
0.0% |
|
 | Gearing % | | -0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
3,692.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 82.5 |
0.6 |
0.9 |
0.0 |
3.3 |
2.1 |
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 | | -4,532.4 |
-3,769.1 |
-3,264.0 |
-2,164.2 |
-2,310.8 |
-2,430.6 |
-1,255.3 |
-1,255.3 |
|
 | 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 | | -694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2,498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|