|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.5% |
9.2% |
12.3% |
14.0% |
9.9% |
12.7% |
19.5% |
19.3% |
|
 | Credit score (0-100) | | 4 |
28 |
19 |
14 |
24 |
17 |
6 |
7 |
|
 | Credit rating | | B |
BB |
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 | | -647 |
3,867 |
3,609 |
-1,129 |
2,519 |
2,102 |
0.0 |
0.0 |
|
 | EBITDA | | -647 |
-55.8 |
-181 |
-1,755 |
-538 |
-2,233 |
0.0 |
0.0 |
|
 | EBIT | | -647 |
-55.8 |
-181 |
-1,755 |
-538 |
-2,233 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -655.2 |
-65.4 |
-182.1 |
-1,760.5 |
-504.0 |
-1,879.4 |
0.0 |
0.0 |
|
 | Net earnings | | -655.2 |
-65.4 |
-182.1 |
-1,760.5 |
-464.6 |
-1,462.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -655 |
-65.4 |
-182 |
-1,761 |
-504 |
-1,879 |
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 | | -155 |
-221 |
-403 |
-2,163 |
-2,628 |
-4,090 |
-4,590 |
-4,590 |
|
 | Interest-bearing liabilities | | 157 |
4,904 |
1,780 |
7,838 |
12,575 |
13,837 |
4,590 |
4,590 |
|
 | Balance sheet total (assets) | | 2.2 |
6,919 |
2,859 |
6,877 |
12,615 |
11,696 |
0.0 |
0.0 |
|
|
 | Net Debt | | 157 |
4,904 |
1,780 |
7,838 |
12,575 |
13,837 |
4,590 |
4,590 |
|
|
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 | | -647 |
3,867 |
3,609 |
-1,129 |
2,519 |
2,102 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-6.7% |
0.0% |
0.0% |
-16.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
2 |
7 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
250.0% |
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) | | 2 |
6,919 |
2,859 |
6,877 |
12,615 |
11,696 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
308,906.6% |
-58.7% |
140.5% |
83.4% |
-7.3% |
-100.0% |
0.0% |
|
 | Added value | | -646.7 |
-55.8 |
-180.8 |
-1,755.0 |
-537.8 |
-2,233.3 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-1.4% |
-5.0% |
155.5% |
-21.3% |
-106.2% |
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 % | | -409.7% |
-1.5% |
-3.1% |
-28.5% |
-4.1% |
-12.1% |
0.0% |
0.0% |
|
 | ROI % | | -409.7% |
-2.2% |
-4.8% |
-36.5% |
-4.9% |
-14.2% |
0.0% |
0.0% |
|
 | ROE % | | -29,263.4% |
-1.9% |
-3.7% |
-36.2% |
-4.8% |
-12.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.6% |
-3.1% |
-12.3% |
-23.9% |
-17.2% |
-25.9% |
-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, % | | -24.3% |
-8,791.8% |
-984.7% |
-446.6% |
-2,338.4% |
-619.6% |
0.0% |
0.0% |
|
 | Gearing % | | -101.4% |
-2,223.2% |
-442.1% |
-362.3% |
-478.5% |
-338.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.0% |
0.4% |
0.7% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
0.8 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
1.0 |
0.9 |
0.8 |
0.8 |
0.7 |
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 | | -155.2 |
12.4 |
-351.4 |
-2,111.4 |
-2,574.9 |
-4,088.8 |
-2,295.2 |
-2,295.2 |
|
 | 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 |
-19 |
-60 |
-878 |
-77 |
-319 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-19 |
-60 |
-878 |
-77 |
-319 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-19 |
-60 |
-878 |
-77 |
-319 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-22 |
-61 |
-880 |
-66 |
-209 |
0 |
0 |
|
|