|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 5.0% |
17.7% |
5.3% |
12.8% |
18.4% |
29.3% |
10.2% |
10.2% |
|
| Credit score (0-100) | | 45 |
9 |
42 |
17 |
7 |
1 |
24 |
24 |
|
| Credit rating | | BBB |
B |
BBB |
BB |
B |
C |
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 | | -2,102 |
-633 |
-80.9 |
-40.4 |
-73.5 |
-41.2 |
0.0 |
0.0 |
|
| EBITDA | | -2,102 |
-633 |
-80.9 |
-40.4 |
-73.5 |
-41.2 |
0.0 |
0.0 |
|
| EBIT | | -2,102 |
-633 |
-80.9 |
-40.4 |
-73.5 |
-41.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -18,397.2 |
-28,845.1 |
7,856.7 |
59.8 |
-13.9 |
39.6 |
0.0 |
0.0 |
|
| Net earnings | | -14,332.6 |
-27,137.3 |
6,128.2 |
46.7 |
-10.9 |
-4,694.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -18,397 |
-28,845 |
7,857 |
59.8 |
-13.9 |
39.6 |
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 | | 252 |
115 |
6,243 |
6,290 |
6,279 |
1,585 |
1,505 |
1,505 |
|
| Interest-bearing liabilities | | 111,595 |
120,887 |
116,457 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 113,263 |
121,083 |
122,731 |
6,303 |
6,330 |
1,604 |
1,505 |
1,505 |
|
|
| Net Debt | | 111,595 |
120,887 |
116,457 |
0.0 |
0.0 |
0.0 |
-1,505 |
-1,505 |
|
|
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 | | -2,102 |
-633 |
-80.9 |
-40.4 |
-73.5 |
-41.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.2% |
69.9% |
87.2% |
50.0% |
-81.7% |
43.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 113,263 |
121,083 |
122,731 |
6,303 |
6,330 |
1,604 |
1,505 |
1,505 |
|
| Balance sheet change% | | 9.0% |
6.9% |
1.4% |
-94.9% |
0.4% |
-74.7% |
-6.2% |
0.0% |
|
| Added value | | -2,102.1 |
-632.6 |
-80.9 |
-40.4 |
-73.5 |
-41.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 % | | -6.4% |
-11.4% |
12.0% |
5.5% |
-0.2% |
1.0% |
0.0% |
0.0% |
|
| ROI % | | -6.4% |
-11.5% |
12.0% |
5.5% |
-0.2% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | -1,226.3% |
-14,762.7% |
192.8% |
0.7% |
-0.2% |
-119.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.2% |
0.1% |
5.1% |
99.8% |
99.2% |
98.8% |
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, % | | -5,308.7% |
-19,108.8% |
-144,012.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 44,196.8% |
104,981.6% |
1,865.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
13.3% |
5.7% |
6.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
1.0 |
1.1 |
504.2 |
124.7 |
85.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
1.0 |
1.1 |
504.2 |
124.7 |
85.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -61,739.3 |
115.2 |
6,243.4 |
6,290.0 |
6,279.2 |
1,584.8 |
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 |
-40 |
-73 |
-41 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-40 |
-73 |
-41 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-40 |
-73 |
-41 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
47 |
-11 |
-4,694 |
0 |
0 |
|
|