|
1000.0
 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 11.3% |
15.1% |
16.9% |
17.0% |
19.3% |
12.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 23 |
14 |
10 |
9 |
6 |
17 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
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 | | -29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
-19.0 |
0.0 |
0.0 |
|
 | EBITDA | | -29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
-19.0 |
0.0 |
0.0 |
|
 | EBIT | | -29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
-19.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.0 |
-552.0 |
-25.0 |
-18.6 |
414.7 |
-119.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7.0 |
-552.0 |
-25.0 |
-18.6 |
414.7 |
-119.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.0 |
-552 |
-25.0 |
-18.6 |
415 |
-119 |
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 | | -2,776 |
-3,328 |
-3,352 |
-3,371 |
-2,956 |
-3,075 |
-3,200 |
-3,200 |
|
 | Interest-bearing liabilities | | 539 |
553 |
555 |
616 |
548 |
498 |
3,200 |
3,200 |
|
 | Balance sheet total (assets) | | 538 |
0.0 |
11.0 |
10.9 |
298 |
98.7 |
0.0 |
0.0 |
|
|
 | Net Debt | | 526 |
553 |
544 |
605 |
250 |
399 |
3,200 |
3,200 |
|
|
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 | | -29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
-19.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 89.3% |
6.9% |
48.1% |
-30.3% |
29.5% |
-47.5% |
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) | | 538 |
0 |
11 |
11 |
298 |
99 |
0 |
0 |
|
 | Balance sheet change% | | 6,625.0% |
-100.0% |
0.0% |
-0.5% |
2,619.7% |
-66.8% |
-100.0% |
0.0% |
|
 | Added value | | -29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
-19.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.2% |
-1.6% |
-0.2% |
-0.5% |
27.6% |
-0.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.5% |
-9.5% |
-1.3% |
-3.1% |
157.3% |
-3.6% |
0.0% |
0.0% |
|
 | ROE % | | -2.6% |
-205.2% |
-227.3% |
-169.1% |
268.8% |
-60.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -83.8% |
-100.0% |
-99.7% |
-99.7% |
-90.9% |
-96.9% |
-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, % | | -1,813.8% |
-2,048.1% |
-3,885.7% |
-3,315.0% |
-1,943.7% |
-2,103.2% |
0.0% |
0.0% |
|
 | Gearing % | | -19.4% |
-16.6% |
-16.6% |
-18.3% |
-18.5% |
-16.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
91.6% |
2.0% |
0.1% |
86.0% |
19.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.0 |
0.0 |
11.0 |
10.9 |
297.7 |
98.7 |
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 | | -3,301.0 |
-3,328.0 |
-3,352.0 |
-3,370.7 |
-2,956.0 |
-3,075.0 |
-1,600.0 |
-1,600.0 |
|
 | 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 |
|
|