|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 11.9% |
22.9% |
24.8% |
8.5% |
9.1% |
16.7% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 21 |
4 |
3 |
28 |
26 |
9 |
8 |
8 |
|
 | Credit rating | | BB |
B |
B |
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 | | -162 |
-17.9 |
-17.0 |
-16.0 |
-20.0 |
-18.1 |
0.0 |
0.0 |
|
 | EBITDA | | -162 |
-17.9 |
-17.0 |
-16.0 |
-20.0 |
-18.1 |
0.0 |
0.0 |
|
 | EBIT | | -162 |
-17.9 |
-17.0 |
-16.0 |
-20.0 |
-18.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -88.9 |
-848.5 |
-64.0 |
-4,717.0 |
-1,565.0 |
-754.9 |
0.0 |
0.0 |
|
 | Net earnings | | -63.2 |
-848.5 |
-64.0 |
-4,717.0 |
-1,565.0 |
-754.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -88.9 |
-849 |
-64.0 |
-4,717 |
-1,565 |
-755 |
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 | | -507 |
-1,356 |
-1,420 |
6,279 |
4,713 |
1,159 |
-841 |
-841 |
|
 | Interest-bearing liabilities | | 1,342 |
1,344 |
1,388 |
0.0 |
0.0 |
0.5 |
841 |
841 |
|
 | Balance sheet total (assets) | | 850 |
4.2 |
4.0 |
6,335 |
4,730 |
1,188 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,342 |
1,344 |
1,388 |
0.0 |
0.0 |
0.5 |
841 |
841 |
|
|
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 | | -162 |
-17.9 |
-17.0 |
-16.0 |
-20.0 |
-18.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.3% |
89.0% |
5.2% |
5.9% |
-25.0% |
9.7% |
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) | | 850 |
4 |
4 |
6,335 |
4,730 |
1,188 |
0 |
0 |
|
 | Balance sheet change% | | -32.9% |
-99.5% |
-5.5% |
158,275.0% |
-25.3% |
-74.9% |
-100.0% |
0.0% |
|
 | Added value | | -162.5 |
-17.9 |
-17.0 |
-16.0 |
-20.0 |
-18.1 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | -2.6% |
-59.1% |
-1.2% |
-120.3% |
-28.3% |
-22.3% |
0.0% |
0.0% |
|
 | ROI % | | -2.7% |
-59.7% |
-1.2% |
-121.8% |
-28.5% |
-22.5% |
0.0% |
0.0% |
|
 | ROE % | | -6.0% |
-198.6% |
-1,554.3% |
-150.2% |
-28.5% |
-25.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -37.4% |
-99.7% |
-99.7% |
99.1% |
99.6% |
97.5% |
-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, % | | -826.0% |
-7,493.4% |
-8,164.7% |
0.0% |
0.0% |
-2.8% |
0.0% |
0.0% |
|
 | Gearing % | | -264.7% |
-99.1% |
-97.7% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.4% |
3.4% |
7.1% |
0.0% |
37,700.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
1.9 |
2.9 |
69.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
1.9 |
2.9 |
69.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.2 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,291.7 |
-1,355.8 |
-1,420.0 |
52.0 |
32.0 |
1,171.2 |
-420.7 |
-420.7 |
|
 | 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 |
|
|