|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 16.0% |
15.7% |
21.1% |
15.7% |
14.0% |
5.7% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 12 |
13 |
5 |
11 |
15 |
40 |
3 |
3 |
|
| Credit rating | | B |
B |
C |
B |
B |
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 | | 7 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -47.0 |
-17.7 |
-22.3 |
-1,108 |
0.0 |
-11.7 |
0.0 |
0.0 |
|
| EBITDA | | -47.0 |
-17.7 |
-22.3 |
-1,108 |
-134 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | -47.0 |
-17.7 |
-22.3 |
-1,108 |
-134 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -42.6 |
-17.1 |
-21.3 |
-1,107.0 |
-222.5 |
-64.4 |
0.0 |
0.0 |
|
| Net earnings | | -42.6 |
-17.1 |
-21.3 |
-1,107.0 |
-222.5 |
-64.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -42.6 |
-17.1 |
-21.3 |
-1,107 |
-223 |
-64.4 |
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 | | 1,492 |
1,475 |
1,344 |
1,227 |
1,116 |
1,051 |
-182 |
-182 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
182 |
182 |
|
| Balance sheet total (assets) | | 1,492 |
1,475 |
1,454 |
1,338 |
1,116 |
1,051 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,486 |
-1,475 |
-1,453 |
-1,337 |
-1,114 |
-1,050 |
182 |
182 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 7 |
0 |
0 |
20 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -44.4% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -47.0 |
-17.7 |
-22.3 |
-1,108 |
0.0 |
-11.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -626.0% |
62.3% |
-25.9% |
-4,873.8% |
0.0% |
0.0% |
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) | | 1,492 |
1,475 |
1,454 |
1,338 |
1,116 |
1,051 |
0 |
0 |
|
| Balance sheet change% | | -2.8% |
-1.1% |
-1.4% |
-8.0% |
-16.6% |
-5.8% |
-100.0% |
0.0% |
|
| Added value | | -47.0 |
-17.7 |
-22.3 |
-1,108.5 |
-134.5 |
-11.7 |
0.0 |
0.0 |
|
| Added value % | | -657.7% |
0.0% |
0.0% |
-5,542.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -2.0 |
-3.0 |
0.0 |
0.0 |
-1.0 |
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 % | | -657.7% |
0.0% |
0.0% |
-5,542.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -657.7% |
0.0% |
0.0% |
-5,542.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | -596.2% |
0.0% |
0.0% |
-5,535.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -596.2% |
0.0% |
0.0% |
-5,535.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -596.2% |
0.0% |
0.0% |
-5,535.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -2.8% |
-1.2% |
-1.5% |
-79.3% |
-3.7% |
4.2% |
0.0% |
0.0% |
|
| ROI % | | -2.8% |
-1.2% |
-1.5% |
-86.1% |
-19.0% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | -2.8% |
-1.2% |
-1.5% |
-86.1% |
-19.0% |
-5.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
92.4% |
91.7% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
556.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -20,783.6% |
0.0% |
0.0% |
-6,126.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 3,160.3% |
8,327.5% |
6,520.5% |
120.6% |
828.6% |
8,941.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
13.2 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
13.2 |
12.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,485.6 |
1,474.6 |
1,453.2 |
1,336.6 |
1,114.3 |
1,049.9 |
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 % | | 20,875.7% |
0.0% |
0.0% |
6,690.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,492.2 |
1,475.1 |
1,343.7 |
1,226.7 |
1,115.6 |
282.9 |
-91.1 |
-91.1 |
|
| Net working capital % | | 20,875.7% |
0.0% |
0.0% |
6,133.6% |
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 |
|
|