|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 25.4% |
21.4% |
21.6% |
14.7% |
14.4% |
15.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 3 |
5 |
4 |
13 |
14 |
12 |
5 |
5 |
|
 | Credit rating | | B |
B |
B |
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 | | -277 |
369 |
-60.3 |
-2.0 |
-3.0 |
-1.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1,464 |
77.2 |
-60.1 |
-2.0 |
-3.0 |
-1.8 |
0.0 |
0.0 |
|
 | EBIT | | -1,624 |
77.2 |
-60.1 |
-2.0 |
-3.0 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,707.7 |
-107.3 |
-65.1 |
-15.8 |
-17.1 |
-1.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,707.7 |
-107.3 |
-65.1 |
-15.8 |
-17.1 |
-1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,708 |
-107 |
-65.1 |
-15.8 |
-17.1 |
-1.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,657 |
-1,765 |
-1,830 |
-1,846 |
-1,863 |
-1,864 |
-1,915 |
-1,915 |
|
 | Interest-bearing liabilities | | 3,233 |
1,750 |
1,810 |
1,955 |
1,976 |
1,979 |
1,915 |
1,915 |
|
 | Balance sheet total (assets) | | 1,864 |
0.0 |
0.2 |
115 |
118 |
118 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,232 |
1,750 |
1,810 |
1,955 |
1,976 |
1,979 |
1,915 |
1,915 |
|
|
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 | | -277 |
369 |
-60.3 |
-2.0 |
-3.0 |
-1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
96.7% |
-50.0% |
41.7% |
0.0% |
0.0% |
|
 | Employees | | 4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,864 |
0 |
0 |
115 |
118 |
118 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
49,642.0% |
2.6% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,464.3 |
77.2 |
-60.1 |
-2.0 |
-3.0 |
-1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,241 |
-1,401 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 586.7% |
20.9% |
99.6% |
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 % | | -46.1% |
2.9% |
-1.7% |
-0.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -50.2% |
3.1% |
-1.7% |
-0.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -91.6% |
-11.5% |
-28,183.5% |
-27.5% |
-14.7% |
-1.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -47.1% |
-100.0% |
-100.0% |
-94.1% |
-94.0% |
-94.1% |
-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, % | | -220.7% |
2,268.0% |
-3,011.7% |
-97,762.6% |
-65,853.5% |
-113,106.1% |
0.0% |
0.0% |
|
 | Gearing % | | -195.1% |
-99.2% |
-98.9% |
-106.0% |
-106.1% |
-106.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.2% |
7.4% |
0.3% |
0.7% |
0.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.9 |
0.0 |
0.2 |
0.2 |
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 | | -3,520.1 |
-1,764.7 |
-1,829.8 |
-1,845.6 |
-1,862.7 |
-1,864.4 |
-957.4 |
-957.4 |
|
 | 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 | | -366 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -366 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -406 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -427 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|