|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 11.3% |
11.2% |
10.3% |
2.2% |
2.4% |
8.9% |
15.6% |
15.4% |
|
 | Credit score (0-100) | | 23 |
23 |
24 |
65 |
63 |
27 |
12 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.4 |
-6.8 |
-6.7 |
-305 |
136 |
6.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.4 |
-6.8 |
-6.7 |
-305 |
136 |
-6,366 |
0.0 |
0.0 |
|
 | EBIT | | -6.4 |
-6.8 |
-6.7 |
-476 |
-409 |
-6,790 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.4 |
-6.8 |
-6.7 |
-541.3 |
-426.3 |
-6,698.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6.4 |
-6.8 |
-6.7 |
-541.3 |
-426.3 |
-6,698.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.4 |
-6.8 |
-6.7 |
-541 |
-426 |
-6,698 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
48,533 |
47,988 |
4,388 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,225 |
-1,232 |
-1,238 |
-1,780 |
-2,206 |
-8,904 |
-9,904 |
-9,904 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
51,272 |
51,272 |
51,357 |
9,904 |
9,904 |
|
 | Balance sheet total (assets) | | 0.5 |
0.5 |
0.3 |
50,875 |
50,348 |
43,715 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.5 |
-0.5 |
-0.3 |
49,016 |
49,063 |
12,109 |
9,904 |
9,904 |
|
|
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 | | -6.4 |
-6.8 |
-6.7 |
-305 |
136 |
6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.0% |
-5.9% |
0.1% |
-4,429.7% |
0.0% |
-95.2% |
-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 |
0 |
0 |
50,875 |
50,348 |
43,715 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-39.2% |
18,234,835.1% |
-1.0% |
-13.2% |
-100.0% |
0.0% |
|
 | Added value | | -6.4 |
-6.8 |
-6.7 |
-305.4 |
-237.8 |
-6,366.2 |
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 |
48,362 |
-1,089 |
-44,024 |
-4,388 |
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% |
155.9% |
-300.5% |
-105,007.6% |
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 % | | -0.5% |
-0.5% |
-0.5% |
-1.8% |
-0.8% |
-12.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-1.9% |
-0.8% |
-13.1% |
0.0% |
0.0% |
|
 | ROE % | | -1,388.9% |
-1,470.6% |
-1,827.4% |
-2.1% |
-0.8% |
-14.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-3.4% |
-4.2% |
-16.9% |
-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, % | | 7.2% |
6.8% |
4.1% |
-16,047.6% |
36,090.4% |
-190.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-2,881.2% |
-2,324.4% |
-576.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.5 |
0.5 |
0.3 |
2,256.4 |
2,208.8 |
39,247.9 |
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 | | -1,224.8 |
-1,231.5 |
-1,238.3 |
-50,312.4 |
-50,194.3 |
-13,291.4 |
-4,951.9 |
-4,951.9 |
|
 | 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 |
|
|