|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
27.2% |
11.1% |
13.0% |
16.8% |
20.2% |
13.4% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
20 |
17 |
9 |
6 |
17 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
BB |
B |
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 | | 0.0 |
0.0 |
490 |
2,342 |
3,054 |
1,014 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-1,879 |
-175 |
460 |
-36.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-1,879 |
-175 |
460 |
-36.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1,951.0 |
-279.0 |
260.0 |
-292.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-1,951.0 |
-279.0 |
260.0 |
-292.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1,951 |
-279 |
260 |
-293 |
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 | | 0.0 |
0.0 |
-1,651 |
-1,930 |
-1,670 |
-1,962 |
-2,262 |
-2,262 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,307 |
2,408 |
1,573 |
1,953 |
2,262 |
2,262 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,433 |
1,621 |
342 |
117 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,280 |
2,354 |
1,559 |
1,953 |
2,262 |
2,262 |
|
|
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 | | 0.0 |
0.0 |
490 |
2,342 |
3,054 |
1,014 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
378.0% |
30.4% |
-66.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
4 |
4 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
33.3% |
0.0% |
-50.0% |
-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) | | 0 |
0 |
1,433 |
1,621 |
342 |
117 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.1% |
-78.9% |
-65.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-1,879.0 |
-175.0 |
460.0 |
-36.6 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 0.0% |
0.0% |
-383.5% |
-7.5% |
15.1% |
-3.6% |
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 % | | 0.0% |
0.0% |
-60.9% |
-5.3% |
16.5% |
-1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-143.8% |
-9.4% |
23.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-136.1% |
-18.3% |
26.5% |
-127.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-53.5% |
-54.4% |
-83.0% |
-94.4% |
-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, % | | 0.0% |
0.0% |
-68.1% |
-1,345.1% |
338.9% |
-5,338.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-79.2% |
-124.8% |
-94.2% |
-99.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
11.0% |
5.6% |
10.0% |
14.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.5 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
27.0 |
54.0 |
14.0 |
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 | | 0.0 |
0.0 |
-1,651.0 |
-1,930.0 |
-1,670.0 |
-1,962.5 |
-1,131.2 |
-1,131.2 |
|
 | 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 |
0 |
-626 |
-44 |
115 |
-18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-626 |
-44 |
115 |
-18 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-626 |
-44 |
115 |
-18 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-650 |
-70 |
65 |
-146 |
0 |
0 |
|
|