|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 27.5% |
18.6% |
14.2% |
12.4% |
11.9% |
13.7% |
17.6% |
15.1% |
|
 | Credit score (0-100) | | 3 |
8 |
16 |
19 |
19 |
16 |
8 |
13 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
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 | | 3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
|
 | Gross profit | | -29.5 |
-452 |
-10.9 |
-7.9 |
-8.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -29.5 |
-452 |
-10.9 |
-7.9 |
-8.0 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -29.5 |
-452 |
-10.9 |
-7.9 |
-8.0 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -33.5 |
-457.6 |
-15.9 |
-12.8 |
-13.2 |
-14.7 |
0.0 |
0.0 |
|
 | Net earnings | | -33.5 |
-457.6 |
-15.9 |
-12.8 |
-13.2 |
-14.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -33.5 |
-458 |
-15.9 |
-12.8 |
-13.2 |
-14.7 |
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 | | 225 |
59.7 |
-54.2 |
-67.1 |
-80.2 |
-94.9 |
-590 |
-590 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
590 |
590 |
|
 | Balance sheet total (assets) | | 363 |
201 |
91.5 |
82.4 |
73.2 |
62.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -363 |
-166 |
-91.5 |
-82.4 |
-73.2 |
-62.5 |
590 |
590 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
|
 | Net sales growth | | -50.0% |
-20.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -29.5 |
-452 |
-10.9 |
-7.9 |
-8.0 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 87.6% |
-1,434.2% |
97.6% |
27.8% |
-1.2% |
-19.5% |
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) | | 363 |
201 |
92 |
82 |
73 |
62 |
0 |
0 |
|
 | Balance sheet change% | | 27.6% |
-44.5% |
-54.5% |
-10.0% |
-11.2% |
-14.6% |
-100.0% |
0.0% |
|
 | Added value | | -29.5 |
-452.3 |
-10.9 |
-7.9 |
-8.0 |
-9.5 |
0.0 |
0.0 |
|
 | Added value % | | -1,179.2% |
-22,613.7% |
-546.3% |
-394.3% |
-399.1% |
-476.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
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 % | | -1,179.2% |
-22,613.7% |
-546.3% |
-394.3% |
-399.1% |
-476.9% |
0.0% |
0.0% |
|
 | EBIT % | | -1,179.2% |
-22,613.7% |
-546.3% |
-394.3% |
-399.1% |
-476.9% |
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 % | | -1,340.4% |
-22,880.8% |
-796.0% |
-642.5% |
-659.3% |
-734.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1,340.4% |
-22,880.8% |
-796.0% |
-642.5% |
-659.3% |
-734.4% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,340.4% |
-22,880.8% |
-796.0% |
-642.5% |
-659.3% |
-734.4% |
0.0% |
0.0% |
|
 | ROA % | | -9.1% |
-160.3% |
-6.3% |
-5.3% |
-5.3% |
-6.1% |
0.0% |
0.0% |
|
 | ROI % | | -20.1% |
-317.6% |
-36.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -22.8% |
-321.4% |
-21.1% |
-14.8% |
-17.0% |
-21.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 62.0% |
29.7% |
-37.2% |
-44.9% |
-52.3% |
-60.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 5,519.0% |
7,081.3% |
7,287.9% |
7,473.8% |
7,670.1% |
7,871.7% |
29,494.2% |
29,494.2% |
|
 | Relative net indebtedness % | | -9,003.0% |
-1,206.7% |
2,710.6% |
3,353.1% |
4,012.4% |
4,746.8% |
29,494.2% |
29,494.2% |
|
 | Net int. bear. debt to EBITDA, % | | 1,231.5% |
36.7% |
837.9% |
1,045.1% |
916.5% |
655.3% |
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 | | 2.6 |
1.4 |
0.6 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.6 |
1.4 |
0.6 |
0.6 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 363.0 |
165.8 |
91.5 |
82.4 |
73.2 |
62.5 |
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 % | | 14,521.9% |
10,066.7% |
4,577.3% |
4,120.7% |
3,657.7% |
3,124.9% |
0.0% |
0.0% |
|
 | Net working capital | | 225.1 |
59.7 |
-54.2 |
-67.1 |
-80.2 |
-94.9 |
-294.9 |
-294.9 |
|
 | Net working capital % | | 9,003.0% |
2,985.4% |
-2,710.6% |
-3,353.1% |
-4,012.4% |
-4,746.8% |
-14,747.1% |
-14,747.1% |
|
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 |
|
|