|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 26.2% |
22.2% |
16.6% |
14.2% |
16.1% |
17.0% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 3 |
5 |
10 |
14 |
11 |
9 |
7 |
7 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -1,114 |
-357 |
0.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
 | EBITDA | | -1,114 |
-357 |
-21.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | -1,114 |
-357 |
-21.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,221.9 |
-483.2 |
-21.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,221.9 |
-483.2 |
-21.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,222 |
-483 |
-21.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 330 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,649 |
-4,133 |
-4,154 |
-4,155 |
-4,160 |
-4,160 |
-4,240 |
-4,240 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
4,187 |
4,187 |
4,187 |
4,240 |
4,240 |
|
 | Balance sheet total (assets) | | 486 |
35.7 |
38.0 |
37.0 |
32.0 |
31.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -86.6 |
-11.5 |
-33.3 |
4,152 |
4,157 |
4,157 |
4,240 |
4,240 |
|
|
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 | | -1,114 |
-357 |
0.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -287.6% |
68.0% |
0.0% |
0.0% |
-380.8% |
96.4% |
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) | | 486 |
36 |
38 |
37 |
32 |
32 |
0 |
0 |
|
 | Balance sheet change% | | -43.1% |
-92.6% |
6.4% |
-2.7% |
-13.5% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -1,114.4 |
-356.8 |
-21.0 |
-1.0 |
-5.0 |
-0.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -402 |
-330 |
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% |
0.0% |
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 % | | -30.0% |
-8.6% |
-0.5% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -182.3% |
-185.1% |
-57.0% |
-2.8% |
-14.5% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -88.2% |
-99.1% |
-99.1% |
-99.1% |
-99.2% |
-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, % | | 7.8% |
3.2% |
158.5% |
-399,245.6% |
-83,143.1% |
-2,309,613.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-100.8% |
-100.6% |
-100.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 86.6 |
11.5 |
33.3 |
34.5 |
29.5 |
29.4 |
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 | | -3,979.5 |
-4,132.7 |
-4,153.7 |
-4,154.7 |
-4,159.7 |
-4,159.9 |
-2,119.9 |
-2,119.9 |
|
 | 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 |
|
|