|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 13.7% |
14.2% |
15.0% |
12.7% |
28.0% |
13.0% |
16.0% |
13.3% |
|
 | Credit score (0-100) | | 18 |
16 |
14 |
18 |
1 |
17 |
11 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | -9.0 |
-286 |
-466 |
1,269 |
3,237 |
1,307 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-286 |
-466 |
1,269 |
3,237 |
-298 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-286 |
-466 |
1,269 |
3,237 |
-298 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
-291.2 |
-469.4 |
1,268.7 |
3,237.3 |
-298.3 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
-291.2 |
-469.4 |
1,268.7 |
2,528.9 |
-232.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
-291 |
-469 |
1,269 |
3,237 |
-298 |
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 | | -2,440 |
-2,731 |
-3,200 |
-1,932 |
706 |
474 |
394 |
394 |
|
 | Interest-bearing liabilities | | 2,413 |
0.0 |
2,820 |
2,653 |
0.0 |
708 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
70.6 |
101 |
2,434 |
1,965 |
2,445 |
394 |
394 |
|
|
 | Net Debt | | 2,413 |
0.0 |
2,820 |
2,650 |
-1.9 |
708 |
-394 |
-394 |
|
|
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 | | -9.0 |
-286 |
-466 |
1,269 |
3,237 |
1,307 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3,091.9% |
-62.8% |
0.0% |
155.2% |
-59.6% |
-100.0% |
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) | | 0 |
71 |
101 |
2,434 |
1,965 |
2,445 |
394 |
394 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
42.4% |
2,321.6% |
-19.3% |
24.4% |
-83.9% |
0.0% |
|
 | Added value | | -9.0 |
-286.2 |
-466.0 |
1,268.7 |
3,237.3 |
-298.3 |
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 |
1.0 |
2.0 |
-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% |
-22.8% |
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 % | | -0.2% |
-5.5% |
-15.3% |
33.1% |
102.3% |
-13.5% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-11.9% |
-33.1% |
46.4% |
192.8% |
-31.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-412.5% |
-548.6% |
100.1% |
161.0% |
-39.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-97.5% |
-97.0% |
-44.2% |
35.9% |
19.4% |
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, % | | -26,904.9% |
0.0% |
-605.1% |
208.9% |
-0.1% |
-237.5% |
0.0% |
0.0% |
|
 | Gearing % | | -98.9% |
0.0% |
-88.1% |
-137.3% |
0.0% |
149.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.4% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.6 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.6 |
1.6 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
2.6 |
1.9 |
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 | | -2,439.6 |
-2,730.8 |
-3,200.2 |
-1,931.6 |
706.4 |
473.7 |
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 |
|
|