|
1000.0
 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 29.6% |
15.6% |
14.6% |
15.6% |
16.6% |
20.0% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 2 |
12 |
13 |
12 |
9 |
6 |
10 |
10 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BB |
B |
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 | | -25.1 |
-45.5 |
-13.2 |
-13.0 |
46.2 |
-116 |
0.0 |
0.0 |
|
 | EBITDA | | -25.1 |
-45.5 |
-13.2 |
-13.0 |
46.2 |
-116 |
0.0 |
0.0 |
|
 | EBIT | | -25.1 |
-47.5 |
-17.3 |
-17.0 |
42.1 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.1 |
-47.8 |
-18.3 |
-18.0 |
42.1 |
-120.2 |
0.0 |
0.0 |
|
 | Net earnings | | -25.1 |
-47.8 |
-18.3 |
-18.0 |
42.1 |
-120.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.1 |
-47.8 |
-18.3 |
-18.0 |
42.1 |
-120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
18.5 |
14.4 |
10.0 |
6.2 |
2.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,988 |
-2,036 |
-2,054 |
-2,072 |
-2,030 |
-2,150 |
-2,350 |
-2,350 |
|
 | Interest-bearing liabilities | | 1,990 |
2,265 |
2,265 |
0.0 |
0.0 |
0.0 |
2,350 |
2,350 |
|
 | Balance sheet total (assets) | | 6.8 |
260 |
253 |
212 |
238 |
63.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,989 |
2,189 |
2,091 |
-152 |
-76.3 |
-7.7 |
2,350 |
2,350 |
|
|
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 | | -25.1 |
-45.5 |
-13.2 |
-13.0 |
46.2 |
-116 |
0.0 |
0.0 |
|
 | Gross profit growth | | -3,399.9% |
-81.2% |
71.1% |
1.4% |
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) | | 7 |
260 |
253 |
212 |
238 |
64 |
0 |
0 |
|
 | Balance sheet change% | | -46.6% |
3,710.4% |
-2.6% |
-16.2% |
12.1% |
-73.2% |
-100.0% |
0.0% |
|
 | Added value | | -25.1 |
-45.5 |
-13.2 |
-13.0 |
46.1 |
-116.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17 |
-8 |
-8 |
-8 |
-8 |
-2 |
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 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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% |
104.4% |
131.1% |
130.8% |
91.1% |
103.5% |
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 % | | -1.3% |
-2.2% |
-0.8% |
-0.7% |
1.9% |
-5.4% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-2.2% |
-0.8% |
-1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -256.9% |
-35.9% |
-7.1% |
-7.7% |
18.7% |
-79.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.7% |
-88.8% |
-89.4% |
-91.6% |
-90.2% |
-97.1% |
-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, % | | -7,915.5% |
-4,808.5% |
-15,866.6% |
1,169.2% |
-165.1% |
6.7% |
0.0% |
0.0% |
|
 | Gearing % | | -100.1% |
-111.3% |
-110.3% |
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% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.8 |
76.2 |
174.3 |
152.0 |
76.3 |
7.7 |
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 | | -1,990.3 |
-2,054.2 |
-2,068.4 |
-2,082.0 |
-2,035.9 |
-2,152.0 |
-1,174.9 |
-1,174.9 |
|
 | 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 |
|
|