|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 3.2% |
3.9% |
18.5% |
30.9% |
14.8% |
6.4% |
12.0% |
12.0% |
|
 | Credit score (0-100) | | 57 |
52 |
7 |
1 |
13 |
36 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
B |
C |
BB |
BBB |
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 | | -47.0 |
-46.0 |
-52.0 |
-34.0 |
-92.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -47.0 |
-46.0 |
-52.0 |
-34.0 |
-92.0 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -47.0 |
-46.0 |
-52.0 |
-34.0 |
-92.0 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 864.0 |
-1,255.0 |
-51,232.0 |
-5,358.0 |
-206.0 |
275.0 |
0.0 |
0.0 |
|
 | Net earnings | | 674.0 |
-979.0 |
-51,678.0 |
-5,358.0 |
-206.0 |
275.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 864 |
-1,255 |
-51,232 |
-5,358 |
-206 |
275 |
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 | | -653 |
-1,632 |
-53,310 |
1,496 |
1,290 |
1,565 |
1,515 |
1,515 |
|
 | Interest-bearing liabilities | | 43,353 |
44,560 |
56,849 |
0.0 |
3,294 |
4,978 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 42,720 |
42,969 |
3,585 |
1,529 |
4,594 |
6,553 |
1,515 |
1,515 |
|
|
 | Net Debt | | 43,222 |
44,454 |
56,764 |
-34.0 |
3,294 |
4,978 |
-1,515 |
-1,515 |
|
|
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 | | -47.0 |
-46.0 |
-52.0 |
-34.0 |
-92.0 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -370.0% |
2.1% |
-13.0% |
34.6% |
-170.6% |
90.2% |
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) | | 42,720 |
42,969 |
3,585 |
1,529 |
4,594 |
6,553 |
1,515 |
1,515 |
|
 | Balance sheet change% | | -0.4% |
0.6% |
-91.7% |
-57.4% |
200.5% |
42.6% |
-76.9% |
0.0% |
|
 | Added value | | -47.0 |
-46.0 |
-52.0 |
-34.0 |
-92.0 |
-9.0 |
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 % | | 3.2% |
-0.1% |
97.8% |
11.9% |
-3.0% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 3.3% |
-0.1% |
-97.9% |
-12.1% |
-3.0% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
-2.3% |
-222.0% |
-210.9% |
-14.8% |
19.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.5% |
-3.7% |
-93.7% |
97.8% |
28.1% |
23.9% |
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, % | | -91,961.7% |
-96,639.1% |
-109,161.5% |
100.0% |
-3,580.4% |
-55,311.1% |
0.0% |
0.0% |
|
 | Gearing % | | -6,639.1% |
-2,730.4% |
-106.6% |
0.0% |
255.3% |
318.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
2.8% |
3.1% |
6.4% |
6.9% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
46.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
46.3 |
1.4 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 131.0 |
106.0 |
85.0 |
34.0 |
0.0 |
0.0 |
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 | | -43,070.0 |
-44,049.0 |
-56,810.0 |
1,496.0 |
1,290.0 |
1,565.0 |
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 |
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 |
|
|