|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.2% |
13.7% |
13.0% |
11.9% |
15.4% |
14.2% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 16 |
17 |
18 |
19 |
12 |
14 |
5 |
5 |
|
 | Credit rating | | BB |
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 | | 42 |
1,473 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -1.1 |
1,427 |
393 |
-29.6 |
-68.4 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1.1 |
892 |
-62.3 |
-29.6 |
-150 |
-91.6 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
892 |
-62.3 |
-29.6 |
-150 |
-91.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -90.1 |
883.3 |
-78.6 |
-20.9 |
-126.8 |
-48.1 |
0.0 |
0.0 |
|
 | Net earnings | | -90.1 |
883.3 |
-78.6 |
-21.3 |
-127.2 |
-49.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -90.1 |
883 |
-78.6 |
-20.9 |
-127 |
-48.1 |
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 | | -1,527 |
-645 |
-723 |
-745 |
-872 |
-921 |
-1,221 |
-1,221 |
|
 | Interest-bearing liabilities | | 1,712 |
1,446 |
1,446 |
1,474 |
1,512 |
1,439 |
1,221 |
1,221 |
|
 | Balance sheet total (assets) | | 186 |
842 |
833 |
741 |
659 |
517 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,526 |
638 |
613 |
735 |
856 |
922 |
1,221 |
1,221 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 42 |
1,473 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -96.2% |
3,396.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -1.1 |
1,427 |
393 |
-29.6 |
-68.4 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-72.4% |
0.0% |
-131.4% |
85.7% |
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 |
-81.6 |
-81.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 186 |
842 |
833 |
741 |
659 |
517 |
0 |
0 |
|
 | Balance sheet change% | | -37.6% |
352.7% |
-1.1% |
-11.1% |
-11.1% |
-21.5% |
-100.0% |
0.0% |
|
 | Added value | | -1.1 |
892.1 |
-62.3 |
-29.6 |
-68.4 |
-9.8 |
0.0 |
0.0 |
|
 | Added value % | | -2.7% |
60.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
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 % | | -2.7% |
60.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -2.7% |
60.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
62.5% |
-15.8% |
100.0% |
219.2% |
938.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -213.9% |
60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -213.9% |
60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -213.9% |
60.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.4% |
56.4% |
-3.9% |
-1.1% |
-8.4% |
-3.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.4% |
57.1% |
-4.1% |
-1.2% |
-8.5% |
-3.2% |
0.0% |
0.0% |
|
 | ROE % | | -37.2% |
171.9% |
-9.4% |
-2.7% |
-18.2% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -89.1% |
-43.4% |
-46.5% |
-50.1% |
-57.0% |
-64.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 4,066.2% |
101.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,624.5% |
46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -134,840.8% |
71.5% |
-983.5% |
-2,487.2% |
-570.4% |
-1,006.7% |
0.0% |
0.0% |
|
 | Gearing % | | -112.2% |
-224.2% |
-199.9% |
-197.9% |
-173.5% |
-156.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.7% |
1.2% |
1.4% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.6 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.6 |
0.5 |
0.5 |
0.4 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 186.0 |
807.8 |
833.0 |
738.6 |
656.9 |
516.7 |
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 % | | 441.6% |
57.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -1,638.1 |
-738.2 |
-810.6 |
-842.5 |
-990.8 |
-1,077.5 |
-610.7 |
-610.7 |
|
 | Net working capital % | | -3,889.6% |
-50.1% |
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 |
|
|