|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
15.5% |
18.0% |
14.3% |
6.7% |
8.3% |
19.0% |
16.6% |
|
 | Credit score (0-100) | | 0 |
13 |
9 |
15 |
34 |
29 |
6 |
11 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BBB |
BB |
B |
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 | | 0.0 |
-786 |
-361 |
-1,283 |
-300 |
-449 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-873 |
-1,011 |
-1,283 |
-300 |
-449 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-873 |
-1,011 |
-1,283 |
-300 |
-449 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,675.3 |
-160,386.4 |
-258,782.3 |
27,695.4 |
9,249.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,063.3 |
-166,146.7 |
-258,782.3 |
27,263.4 |
9,290.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,675 |
-160,386 |
-258,782 |
27,695 |
9,250 |
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 | | 0.0 |
-996 |
-173,568 |
-211,367 |
-167,736 |
-183,665 |
-184,215 |
-184,215 |
|
 | Interest-bearing liabilities | | 0.0 |
1,867 |
204,561 |
38,041 |
154,289 |
165,624 |
184,215 |
184,215 |
|
 | Balance sheet total (assets) | | 0.0 |
24,278 |
34,324 |
15,841 |
30,954 |
7,565 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,867 |
204,560 |
38,041 |
154,289 |
165,604 |
184,215 |
184,215 |
|
|
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 | | 0.0 |
-786 |
-361 |
-1,283 |
-300 |
-449 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
54.1% |
-255.5% |
76.6% |
-49.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
24,278 |
34,324 |
15,841 |
30,954 |
7,565 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.4% |
-53.8% |
95.4% |
-75.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-873.3 |
-1,011.0 |
-1,283.1 |
-299.9 |
-448.6 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
111.1% |
280.1% |
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 % | | 0.0% |
0.9% |
13.0% |
-110.5% |
19.7% |
4.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.9% |
13.2% |
-112.2% |
19.9% |
4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.4% |
-567.0% |
-1,031.7% |
116.5% |
48.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-3.9% |
-83.5% |
-93.0% |
-84.4% |
-96.0% |
-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, % | | 0.0% |
-213.8% |
-20,233.7% |
-2,964.8% |
-51,450.9% |
-36,919.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-187.5% |
-117.9% |
-18.0% |
-92.0% |
-90.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
204.6% |
170.1% |
15.1% |
14.8% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
10.7 |
0.9 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
10.7 |
0.9 |
0.0 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.6 |
0.0 |
0.1 |
20.2 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
22,003.8 |
-2,218.2 |
-41,348.3 |
-2,455.0 |
-7,307.0 |
-92,107.6 |
-92,107.6 |
|
 | 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 |
-1,011 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,011 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,011 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-166,147 |
0 |
0 |
0 |
0 |
0 |
|
|