|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 10.9% |
16.6% |
11.8% |
13.3% |
9.7% |
9.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 24 |
11 |
20 |
16 |
25 |
24 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -6.0 |
-6.0 |
29.0 |
-21.0 |
-27.0 |
-19.7 |
0.0 |
0.0 |
|
 | EBITDA | | -6.0 |
-6.0 |
29.0 |
-21.0 |
-27.0 |
-19.7 |
0.0 |
0.0 |
|
 | EBIT | | -6.0 |
-6.0 |
29.0 |
-21.0 |
-27.0 |
-19.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -570.0 |
-1,598.0 |
289.0 |
-212.0 |
-49.0 |
-212.5 |
0.0 |
0.0 |
|
 | Net earnings | | -570.0 |
-1,613.0 |
227.0 |
-212.0 |
-60.0 |
-214.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -570 |
-1,598 |
289 |
-212 |
-49.0 |
-213 |
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 | | 264 |
-1,349 |
-1,122 |
-1,334 |
-1,395 |
-1,609 |
-1,672 |
-1,672 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.0 |
2,434 |
2,511 |
1,672 |
1,672 |
|
 | Balance sheet total (assets) | | 978 |
978 |
1,405 |
1,153 |
1,113 |
913 |
0.0 |
0.0 |
|
|
 | Net Debt | | -969 |
-973 |
-1,398 |
-1,151 |
1,336 |
1,609 |
1,672 |
1,672 |
|
|
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 | | -6.0 |
-6.0 |
29.0 |
-21.0 |
-27.0 |
-19.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-28.6% |
26.9% |
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) | | 978 |
978 |
1,405 |
1,153 |
1,113 |
913 |
0 |
0 |
|
 | Balance sheet change% | | 5.5% |
0.0% |
43.7% |
-17.9% |
-3.5% |
-18.0% |
-100.0% |
0.0% |
|
 | Added value | | -6.0 |
-6.0 |
29.0 |
-21.0 |
-27.0 |
-19.7 |
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 | | -3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -59.8% |
-95.7% |
13.9% |
0.8% |
1.2% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -66.0% |
-115.1% |
36.4% |
2,000.0% |
2.5% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -103.8% |
-259.7% |
19.1% |
-16.6% |
-5.3% |
-21.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.0% |
-58.0% |
-44.4% |
-53.6% |
-55.6% |
-63.8% |
-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, % | | 16,150.0% |
16,216.7% |
-4,820.7% |
5,481.0% |
-4,948.1% |
-8,153.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-0.1% |
-174.5% |
-156.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
23,200.0% |
6.6% |
8.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 11.5 |
2.1 |
0.6 |
0.5 |
15.0 |
86.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 11.5 |
2.1 |
0.6 |
0.5 |
15.0 |
86.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 969.0 |
973.0 |
1,398.0 |
1,153.0 |
1,098.0 |
902.0 |
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) | | 365.0 |
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 | | 17.0 |
-355.0 |
-2,121.0 |
-2,448.0 |
-31.0 |
3.5 |
-836.0 |
-836.0 |
|
 | 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 |
|
|