|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
8.0% |
8.3% |
5.0% |
21.0% |
11.2% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 0 |
32 |
29 |
42 |
4 |
21 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
B |
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 | | 0.0 |
1,602 |
-1,477 |
-41.8 |
-565 |
-28.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
24.1 |
-1,477 |
-41.8 |
-565 |
-28.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
24.1 |
-1,477 |
-41.8 |
-565 |
-28.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-48.1 |
-1,731.3 |
-28.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1.1 |
-48.1 |
-1,731.3 |
-28.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-48.1 |
-1,731 |
-28.3 |
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 |
100 |
98.9 |
50.8 |
-1,681 |
-1,709 |
-1,809 |
-1,809 |
|
 | Interest-bearing liabilities | | 0.0 |
94.8 |
94.8 |
98.6 |
0.0 |
3.5 |
1,809 |
1,809 |
|
 | Balance sheet total (assets) | | 0.0 |
2,197 |
3,240 |
3,190 |
34.5 |
13.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-476 |
-209 |
-159 |
-24.5 |
-0.0 |
1,809 |
1,809 |
|
|
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 |
1,602 |
-1,477 |
-41.8 |
-565 |
-28.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
97.2% |
-1,250.6% |
95.0% |
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) | | 0 |
2,197 |
3,240 |
3,190 |
34 |
13 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
47.5% |
-1.6% |
-98.9% |
-61.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
24.1 |
-1,476.9 |
-41.8 |
-564.7 |
-28.2 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
1.5% |
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 % | | 0.0% |
1.1% |
0.3% |
-1.3% |
24.3% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
12.4% |
4.3% |
-24.4% |
-2,311.7% |
-1,603.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.1% |
-64.3% |
-4,061.8% |
-118.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.6% |
3.1% |
1.6% |
-98.0% |
-99.2% |
-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% |
-1,976.9% |
14.2% |
379.4% |
4.3% |
0.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
94.8% |
95.8% |
194.0% |
0.0% |
-0.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
50.8% |
8.8% |
6.5% |
10.1% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
570.5 |
304.1 |
257.2 |
24.5 |
3.6 |
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 | | 0.0 |
-1,169.0 |
-2,290.1 |
-2,338.2 |
-1,689.9 |
-1,718.2 |
-904.4 |
-904.4 |
|
 | 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 |
24 |
-1,477 |
-42 |
-565 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
24 |
-1,477 |
-42 |
-565 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
24 |
-1,477 |
-42 |
-565 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1 |
-48 |
-1,731 |
-28 |
0 |
0 |
|
|