|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.9% |
2.2% |
2.2% |
4.6% |
2.6% |
2.4% |
8.6% |
8.6% |
|
 | Credit score (0-100) | | 52 |
66 |
64 |
46 |
60 |
64 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.4 |
0.4 |
0.0 |
0.0 |
0.1 |
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 | | -137 |
-93.9 |
-97.1 |
-137 |
-169 |
-259 |
0.0 |
0.0 |
|
 | EBITDA | | -137 |
-93.9 |
-97.1 |
-137 |
-169 |
-259 |
0.0 |
0.0 |
|
 | EBIT | | -2,534 |
-119 |
-122 |
-2,534 |
-169 |
-259 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,557.1 |
-151.8 |
-158.3 |
-2,557.1 |
-164.9 |
-6,513.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,539.0 |
-151.8 |
-158.3 |
-2,539.0 |
26.6 |
-5,080.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,557 |
-152 |
-158 |
-2,557 |
-165 |
-6,514 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 12,290 |
14,335 |
14,310 |
12,290 |
39,497 |
205,516 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 11,108 |
13,805 |
13,647 |
11,108 |
11,135 |
6,054 |
6,003 |
6,003 |
|
 | Interest-bearing liabilities | | 1,299 |
576 |
687 |
1,299 |
22,631 |
198,528 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12,427 |
14,391 |
14,354 |
12,427 |
43,791 |
212,149 |
6,003 |
6,003 |
|
|
 | Net Debt | | 1,180 |
532 |
662 |
1,180 |
20,522 |
194,970 |
-6,003 |
-6,003 |
|
|
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 | | -137 |
-93.9 |
-97.1 |
-137 |
-169 |
-259 |
0.0 |
0.0 |
|
 | Gross profit growth | | -292.0% |
31.3% |
-3.4% |
-40.8% |
-23.8% |
-53.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12,427 |
14,391 |
14,354 |
12,427 |
43,791 |
212,149 |
6,003 |
6,003 |
|
 | Balance sheet change% | | -13.9% |
15.8% |
-0.3% |
-13.4% |
252.4% |
384.5% |
-97.2% |
0.0% |
|
 | Added value | | -136.8 |
-93.9 |
-97.1 |
-136.8 |
2,228.1 |
-259.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,493 |
2,020 |
-50 |
-4,418 |
27,207 |
166,019 |
-205,516 |
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 (%) | | 1,852.8% |
126.9% |
126.0% |
1,852.8% |
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 % | | -18.9% |
-0.9% |
-0.9% |
-18.9% |
-0.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -18.9% |
-0.9% |
-0.9% |
-19.0% |
-0.6% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -20.0% |
-1.2% |
-1.2% |
-20.5% |
0.2% |
-59.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.4% |
95.9% |
95.1% |
89.4% |
25.4% |
2.9% |
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, % | | -862.4% |
-566.6% |
-681.8% |
-862.4% |
-12,119.9% |
-75,144.8% |
0.0% |
0.0% |
|
 | Gearing % | | 11.7% |
4.2% |
5.0% |
11.7% |
203.2% |
3,279.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
3.5% |
5.7% |
2.3% |
0.3% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 119.4 |
43.7 |
24.7 |
119.4 |
2,109.0 |
3,558.3 |
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 | | -1,181.4 |
-529.7 |
-662.8 |
-1,181.4 |
-28,362.1 |
-199,461.8 |
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 |
-97 |
-137 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-97 |
-137 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-122 |
-2,534 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-158 |
-2,539 |
0 |
0 |
0 |
0 |
|
|