|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.0% |
12.9% |
4.3% |
3.9% |
2.3% |
1.9% |
9.2% |
9.2% |
|
 | Credit score (0-100) | | 21 |
19 |
48 |
49 |
64 |
68 |
27 |
27 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
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 | | -5.0 |
-5.0 |
-6.0 |
-46.0 |
32.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA | | -5.0 |
-5.0 |
-6.0 |
-46.0 |
32.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBIT | | -5.0 |
-5.0 |
-6.0 |
-46.0 |
32.0 |
-5.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5.0 |
-5.0 |
-6.0 |
-184.0 |
11.0 |
-322.0 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
-4.0 |
-5.0 |
-174.0 |
5.0 |
-307.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.0 |
-5.0 |
-6.0 |
-184 |
11.0 |
-322 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
63.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 485 |
481 |
476 |
302 |
307 |
2,500 |
2,000 |
2,000 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,497 |
1,492 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 489 |
485 |
501 |
1,804 |
1,810 |
2,505 |
2,000 |
2,000 |
|
|
 | Net Debt | | -479 |
-417 |
-2.0 |
1,429 |
1,130 |
-431 |
-2,000 |
-2,000 |
|
|
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 | | -5.0 |
-5.0 |
-6.0 |
-46.0 |
32.0 |
-5.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-20.0% |
-666.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
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) | | 489 |
485 |
501 |
1,804 |
1,810 |
2,505 |
2,000 |
2,000 |
|
 | Balance sheet change% | | -1.8% |
-0.8% |
3.3% |
260.1% |
0.3% |
38.4% |
-20.2% |
0.0% |
|
 | Added value | | -5.0 |
-5.0 |
-6.0 |
-46.0 |
32.0 |
-5.0 |
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 |
63 |
-63 |
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 |
1.0 |
-1.0 |
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 % | | -1.0% |
-1.0% |
-1.2% |
-16.0% |
0.9% |
-11.6% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-1.0% |
-1.3% |
-16.2% |
0.9% |
-11.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.8% |
-0.8% |
-1.0% |
-44.7% |
1.6% |
-21.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.2% |
99.2% |
95.0% |
16.7% |
17.0% |
99.8% |
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, % | | 9,580.0% |
8,340.0% |
33.3% |
-3,106.5% |
3,531.3% |
8,620.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
495.7% |
486.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 122.3 |
121.3 |
17.5 |
0.3 |
0.3 |
275.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 122.3 |
121.3 |
17.5 |
0.3 |
0.3 |
275.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 479.0 |
417.0 |
2.0 |
68.0 |
362.0 |
431.0 |
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) | | 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 | | 485.0 |
481.0 |
413.0 |
-1,060.0 |
-1,040.0 |
1,371.0 |
0.0 |
0.0 |
|
 | 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 |
-5 |
-6 |
-46 |
32 |
-5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-5 |
-6 |
-46 |
32 |
-5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-5 |
-6 |
-46 |
32 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-4 |
-5 |
-174 |
5 |
-307 |
0 |
0 |
|
|