|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 7.5% |
4.9% |
2.1% |
8.3% |
23.4% |
19.1% |
20.4% |
16.8% |
|
| Credit score (0-100) | | 34 |
46 |
68 |
29 |
3 |
6 |
4 |
10 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
B |
B |
B |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.1 |
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 | | -7,776 |
-644 |
597 |
582 |
-331 |
-76.4 |
0.0 |
0.0 |
|
| EBITDA | | -8,112 |
-722 |
597 |
415 |
-349 |
-76.4 |
0.0 |
0.0 |
|
| EBIT | | -8,112 |
-8,206 |
1,574 |
415 |
-349 |
-76.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -10,736.0 |
8,831.6 |
-104.7 |
314.6 |
-351.0 |
-71.1 |
0.0 |
0.0 |
|
| Net earnings | | -10,736.0 |
8,831.6 |
-104.7 |
314.6 |
-351.0 |
-71.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -10,736 |
8,832 |
-105 |
315 |
-351 |
-71.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 40,215 |
8,956 |
9,920 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -8,443 |
381 |
275 |
589 |
238 |
167 |
-333 |
-333 |
|
| Interest-bearing liabilities | | 46,095 |
8,497 |
8,016 |
1.0 |
0.0 |
0.0 |
333 |
333 |
|
| Balance sheet total (assets) | | 41,188 |
10,187 |
10,246 |
1,099 |
596 |
513 |
0.0 |
0.0 |
|
|
| Net Debt | | 45,416 |
7,856 |
7,720 |
-708 |
-466 |
-327 |
333 |
333 |
|
|
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 | | -7,776 |
-644 |
597 |
582 |
-331 |
-76.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,357.8% |
91.7% |
0.0% |
-2.5% |
0.0% |
76.9% |
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) | | 41,188 |
10,187 |
10,246 |
1,099 |
596 |
513 |
0 |
0 |
|
| Balance sheet change% | | -39.3% |
-75.3% |
0.6% |
-89.3% |
-45.7% |
-14.0% |
-100.0% |
0.0% |
|
| Added value | | -8,112.1 |
-8,206.2 |
1,573.9 |
415.2 |
-349.1 |
-76.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26,594 |
-31,259 |
964 |
-9,920 |
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 |
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 (%) | | 104.3% |
1,275.2% |
263.6% |
71.3% |
105.5% |
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 % | | -13.8% |
29.9% |
15.4% |
7.4% |
-41.2% |
-12.7% |
0.0% |
0.0% |
|
| ROI % | | -14.4% |
32.5% |
18.3% |
9.4% |
-84.3% |
-34.9% |
0.0% |
0.0% |
|
| ROE % | | -49.4% |
42.5% |
-31.9% |
72.8% |
-84.9% |
-35.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -17.9% |
3.7% |
2.7% |
53.6% |
40.0% |
32.6% |
-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, % | | -559.9% |
-1,088.1% |
1,293.0% |
-170.4% |
133.6% |
428.1% |
0.0% |
0.0% |
|
| Gearing % | | -546.0% |
2,227.6% |
2,910.8% |
0.2% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
0.4% |
20.3% |
2.6% |
399.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
2.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
2.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 679.3 |
641.5 |
296.5 |
708.5 |
466.4 |
327.2 |
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 | | -48,658.0 |
-8,574.9 |
-9,644.6 |
589.2 |
238.2 |
167.1 |
-166.5 |
-166.5 |
|
| 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 |
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 |
|
|