|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 3.8% |
5.7% |
5.9% |
29.6% |
21.3% |
10.0% |
14.5% |
14.3% |
|
| Credit score (0-100) | | 52 |
41 |
39 |
1 |
4 |
24 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
C |
C |
B |
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 | | -21.6 |
0.0 |
19.2 |
1,169 |
-63.1 |
514 |
0.0 |
0.0 |
|
| EBITDA | | -21.6 |
-42.2 |
19.2 |
1,169 |
-63.1 |
-165 |
0.0 |
0.0 |
|
| EBIT | | -21.6 |
-42.2 |
19.2 |
1,169 |
-63.1 |
-165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -24.0 |
-242.0 |
-11.4 |
1,167.9 |
-65.2 |
-165.4 |
0.0 |
0.0 |
|
| Net earnings | | -24.0 |
-242.0 |
-11.4 |
978.9 |
-73.4 |
-115.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -24.0 |
-242 |
-11.4 |
1,168 |
-65.2 |
-165 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,000 |
2,000 |
2,243 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -37.0 |
-279 |
-290 |
689 |
6.7 |
-109 |
-189 |
-189 |
|
| Interest-bearing liabilities | | 1,601 |
1,573 |
1,528 |
0.0 |
10.0 |
264 |
189 |
189 |
|
| Balance sheet total (assets) | | 2,000 |
2,035 |
2,258 |
878 |
17.5 |
308 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,601 |
1,539 |
1,512 |
-278 |
7.9 |
247 |
189 |
189 |
|
|
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 | | -21.6 |
0.0 |
19.2 |
1,169 |
-63.1 |
514 |
0.0 |
0.0 |
|
| Gross profit growth | | -288.6% |
0.0% |
0.0% |
5,991.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,000 |
2,035 |
2,258 |
878 |
18 |
308 |
0 |
0 |
|
| Balance sheet change% | | 19,762.9% |
1.7% |
11.0% |
-61.1% |
-98.0% |
1,656.1% |
-100.0% |
0.0% |
|
| Added value | | -21.6 |
-42.2 |
19.2 |
1,169.1 |
-63.1 |
-165.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,000 |
0 |
243 |
-2,243 |
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 | | -3.0 |
-4.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
-32.2% |
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 % | | -2.1% |
-1.9% |
0.8% |
68.3% |
-14.1% |
-76.1% |
0.0% |
0.0% |
|
| ROI % | | -2.7% |
-2.7% |
1.2% |
105.5% |
-17.9% |
-117.8% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-12.0% |
-0.5% |
66.5% |
-21.1% |
-73.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -1.8% |
-12.1% |
-11.4% |
78.5% |
38.3% |
-26.1% |
-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, % | | -7,409.3% |
-3,646.3% |
7,880.5% |
-23.7% |
-12.5% |
-149.2% |
0.0% |
0.0% |
|
| Gearing % | | -4,323.4% |
-563.9% |
-526.1% |
0.0% |
148.9% |
-242.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.3% |
12.6% |
2.0% |
0.2% |
43.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
4.6 |
1.6 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
4.6 |
1.6 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
34.8 |
15.2 |
277.6 |
2.1 |
17.3 |
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 | | -436.3 |
-705.7 |
-1,005.3 |
688.6 |
6.7 |
-108.9 |
-94.5 |
-94.5 |
|
| 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 |
-83 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-58 |
0 |
0 |
|
|