|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 19.1% |
15.9% |
18.8% |
13.3% |
11.5% |
11.2% |
20.4% |
18.0% |
|
 | Credit score (0-100) | | 8 |
13 |
8 |
17 |
20 |
21 |
4 |
8 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
BB |
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 | | 2 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -36.5 |
-32.4 |
-6.3 |
-1.6 |
-2.7 |
-0.8 |
0.0 |
0.0 |
|
 | EBITDA | | -37.9 |
-44.3 |
-10.0 |
-11.9 |
-4.1 |
-3.2 |
0.0 |
0.0 |
|
 | EBIT | | -37.9 |
-44.3 |
-10.0 |
-11.9 |
-4.1 |
-3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.0 |
-44.5 |
-12.7 |
-14.7 |
-7.0 |
-6.1 |
0.0 |
0.0 |
|
 | Net earnings | | -38.0 |
-44.5 |
-12.7 |
-14.7 |
-7.0 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.0 |
-44.5 |
-12.7 |
-14.7 |
-7.0 |
-6.1 |
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 | | -62.7 |
-107 |
-120 |
-135 |
-142 |
-148 |
-198 |
-198 |
|
 | Interest-bearing liabilities | | 113 |
153 |
145 |
159 |
166 |
166 |
198 |
198 |
|
 | Balance sheet total (assets) | | 46.8 |
45.3 |
25.1 |
24.1 |
24.3 |
18.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 83.3 |
135 |
143 |
158 |
166 |
166 |
198 |
198 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -43.3% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -36.5 |
-32.4 |
-6.3 |
-1.6 |
-2.7 |
-0.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -431.0% |
11.3% |
80.5% |
75.2% |
-70.4% |
70.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 47 |
45 |
25 |
24 |
24 |
18 |
0 |
0 |
|
 | Balance sheet change% | | 148.7% |
-3.1% |
-44.5% |
-4.3% |
1.0% |
-25.5% |
-100.0% |
0.0% |
|
 | Added value | | -37.9 |
-44.3 |
-10.0 |
-11.9 |
-4.1 |
-3.2 |
0.0 |
0.0 |
|
 | Added value % | | -1,685.4% |
0.0% |
-4,543.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
-1.0 |
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 % | | -1,685.4% |
0.0% |
-4,543.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -1,685.4% |
0.0% |
-4,543.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 103.8% |
136.9% |
157.5% |
762.3% |
152.5% |
397.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1,691.9% |
0.0% |
-5,781.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1,691.9% |
0.0% |
-5,781.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,691.9% |
0.0% |
-5,781.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -49.6% |
-33.9% |
-6.7% |
-7.9% |
-2.5% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | -47.7% |
-33.5% |
-6.7% |
-7.9% |
-2.5% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -116.0% |
-96.8% |
-35.9% |
-59.7% |
-28.7% |
-29.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.2% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 4,867.5% |
0.0% |
66,210.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,570.6% |
0.0% |
65,344.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -220.0% |
-303.7% |
-1,438.2% |
-1,326.2% |
-4,070.8% |
-5,224.5% |
0.0% |
0.0% |
|
 | Gearing % | | -179.6% |
-142.3% |
-121.0% |
-117.9% |
-117.2% |
-112.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.2% |
1.8% |
1.8% |
1.8% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.3 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 29.2 |
17.9 |
1.9 |
0.4 |
0.3 |
0.2 |
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 % | | 2,080.6% |
0.0% |
11,479.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -62.7 |
-107.2 |
-119.9 |
-134.6 |
-141.5 |
-147.6 |
-98.8 |
-98.8 |
|
 | Net working capital % | | -2,787.0% |
0.0% |
-54,730.1% |
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 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-6 |
0 |
0 |
|
|