|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.7% |
10.3% |
6.4% |
5.7% |
6.2% |
7.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 22 |
25 |
37 |
39 |
37 |
30 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
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 | | -240 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -253 |
-1,267 |
-98.5 |
-75.9 |
-58.4 |
-195 |
0.0 |
0.0 |
|
 | EBITDA | | -253 |
-1,267 |
-98.5 |
-75.9 |
-58.4 |
-195 |
0.0 |
0.0 |
|
 | EBIT | | -253 |
-1,267 |
-98.5 |
-75.9 |
-58.4 |
-195 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -256.7 |
-1,265.7 |
-96.9 |
-77.1 |
-58.5 |
-195.7 |
0.0 |
0.0 |
|
 | Net earnings | | -256.7 |
-1,265.7 |
-96.9 |
-77.1 |
-58.5 |
-195.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -256 |
-1,266 |
-96.9 |
-77.1 |
-58.5 |
-196 |
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 | | 1,045 |
-223 |
-1,285 |
-1,362 |
-1,421 |
-564 |
-644 |
-644 |
|
 | Interest-bearing liabilities | | 1,172 |
232 |
1,294 |
1,371 |
1,427 |
571 |
644 |
644 |
|
 | Balance sheet total (assets) | | 2,448 |
8.2 |
8.3 |
8.3 |
8.3 |
8.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,171 |
232 |
1,294 |
1,371 |
1,427 |
571 |
644 |
644 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | -240 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-97.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -253 |
-1,267 |
-98.5 |
-75.9 |
-58.4 |
-195 |
0.0 |
0.0 |
|
 | Gross profit growth | | -326.1% |
-401.4% |
92.2% |
23.0% |
23.1% |
-234.3% |
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) | | 2,448 |
8 |
8 |
8 |
8 |
8 |
0 |
0 |
|
 | Balance sheet change% | | 1.5% |
-99.7% |
1.0% |
0.0% |
0.3% |
-0.0% |
-100.0% |
0.0% |
|
 | Added value | | -252.7 |
-1,267.0 |
-98.5 |
-75.9 |
-58.4 |
-195.1 |
0.0 |
0.0 |
|
 | Added value % | | 105.4% |
17,946.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,508 |
-176 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
-2.0 |
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 % | | 105.4% |
17,946.8% |
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 % | | 107.1% |
17,928.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 107.1% |
17,928.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 107.0% |
17,928.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -10.4% |
-94.6% |
-12.6% |
-5.7% |
-4.2% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | -11.2% |
-103.5% |
-12.6% |
-5.7% |
-4.2% |
-19.5% |
0.0% |
0.0% |
|
 | ROE % | | -22.1% |
-240.4% |
-1,172.9% |
-928.2% |
-703.6% |
-2,350.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 42.7% |
-96.5% |
-99.4% |
-99.4% |
-99.4% |
-98.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | -585.4% |
-3,280.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -585.2% |
-3,280.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -463.6% |
-18.3% |
-1,312.8% |
-1,806.2% |
-2,445.5% |
-292.5% |
0.0% |
0.0% |
|
 | Gearing % | | 112.2% |
-103.7% |
-100.6% |
-100.6% |
-100.4% |
-101.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
-0.2% |
0.1% |
0.1% |
0.0% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
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) | | 5,937.1 |
0.0 |
0.0 |
0.0 |
0.0 |
3.6 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | -1,021.3% |
-116.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1,044.9 |
-223.4 |
-1,285.2 |
-1,362.3 |
-1,418.7 |
-564.2 |
-322.1 |
-322.1 |
|
 | Net working capital % | | -436.0% |
3,164.4% |
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 |
|
|