|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 16.9% |
16.2% |
11.3% |
16.5% |
14.3% |
13.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 11 |
12 |
21 |
10 |
14 |
17 |
9 |
9 |
|
 | 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 | | -3,351 |
283 |
-105 |
-250 |
-392 |
-72.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7,377 |
-93.9 |
-487 |
-433 |
-656 |
-187 |
0.0 |
0.0 |
|
 | EBIT | | -7,377 |
-93.9 |
-487 |
-433 |
-656 |
-187 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7,561.7 |
-97.7 |
-449.3 |
-437.7 |
-655.6 |
-188.4 |
0.0 |
0.0 |
|
 | Net earnings | | -8,958.1 |
-867.4 |
448.6 |
-435.0 |
-526.4 |
308.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7,562 |
-97.7 |
-449 |
-438 |
-656 |
-188 |
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 | | -11,128 |
-11,996 |
-11,296 |
-11,731 |
-209 |
99.7 |
-502 |
-502 |
|
 | Interest-bearing liabilities | | 11,324 |
11,620 |
12,348 |
11,324 |
86.7 |
264 |
502 |
502 |
|
 | Balance sheet total (assets) | | 1,442 |
383 |
1,630 |
78.6 |
236 |
401 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,313 |
11,526 |
12,255 |
11,280 |
-20.5 |
240 |
502 |
502 |
|
|
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 | | -3,351 |
283 |
-105 |
-250 |
-392 |
-72.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
0.0% |
0.0% |
-137.9% |
-57.0% |
81.6% |
0.0% |
0.0% |
|
 | Employees | | 5 |
3 |
1 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | -16.7% |
-40.0% |
-66.7% |
100.0% |
-50.0% |
-100.0% |
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) | | 1,442 |
383 |
1,630 |
79 |
236 |
401 |
0 |
0 |
|
 | Balance sheet change% | | -78.9% |
-73.4% |
325.2% |
-95.2% |
200.8% |
69.6% |
-100.0% |
0.0% |
|
 | Added value | | -7,377.4 |
-93.9 |
-487.2 |
-433.2 |
-655.9 |
-186.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,762 |
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 |
-5.0 |
-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 (%) | | 220.2% |
-33.2% |
464.1% |
173.5% |
167.3% |
258.0% |
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 % | | -52.3% |
-0.7% |
-3.5% |
-3.5% |
-10.7% |
-43.8% |
0.0% |
0.0% |
|
 | ROI % | | -59.5% |
-0.8% |
-3.7% |
-3.7% |
-11.5% |
-82.3% |
0.0% |
0.0% |
|
 | ROE % | | -216.2% |
-95.0% |
44.6% |
-50.9% |
-334.3% |
183.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -88.5% |
-96.9% |
-87.4% |
-99.3% |
-46.9% |
24.9% |
-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, % | | -153.3% |
-12,279.6% |
-2,515.3% |
-2,603.7% |
3.1% |
-128.8% |
0.0% |
0.0% |
|
 | Gearing % | | -101.8% |
-96.9% |
-109.3% |
-96.5% |
-41.4% |
264.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.5 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.5 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 10.7 |
94.1 |
93.9 |
43.4 |
107.1 |
23.6 |
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 | | -11,128.4 |
-11,995.7 |
-11,296.0 |
-11,731.0 |
-209.1 |
99.7 |
-250.8 |
-250.8 |
|
 | 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 | | -1,475 |
-31 |
-487 |
-217 |
-656 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,475 |
-31 |
-487 |
-217 |
-656 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,475 |
-31 |
-487 |
-217 |
-656 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,792 |
-289 |
449 |
-218 |
-526 |
0 |
0 |
0 |
|
|