|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 13.0% |
13.5% |
5.6% |
3.4% |
2.4% |
2.3% |
7.8% |
7.8% |
|
 | Credit score (0-100) | | 19 |
17 |
39 |
54 |
62 |
64 |
31 |
31 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.3 |
0.4 |
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 | | -27.4 |
-41.3 |
-33.8 |
-172 |
-391 |
1,093 |
0.0 |
0.0 |
|
 | EBITDA | | -27.4 |
-41.3 |
-33.8 |
-172 |
-391 |
1,093 |
0.0 |
0.0 |
|
 | EBIT | | -27.4 |
-41.3 |
-33.8 |
-172 |
14,248 |
1,824 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -25.2 |
-39.8 |
-65.9 |
-172.3 |
14,248.7 |
-574.8 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
-31.0 |
-51.4 |
-137.8 |
11,114.0 |
-448.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -25.2 |
-39.8 |
-65.9 |
-172 |
14,249 |
-575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
400 |
3,367 |
45,397 |
130,751 |
138,054 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 68.8 |
37.8 |
-13.6 |
24,849 |
35,963 |
35,514 |
35,114 |
35,114 |
|
 | Interest-bearing liabilities | | 0.0 |
363 |
3,392 |
15,248 |
80,957 |
97,120 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 76.5 |
409 |
3,387 |
45,432 |
130,803 |
138,223 |
35,114 |
35,114 |
|
|
 | Net Debt | | 0.0 |
363 |
3,392 |
15,248 |
80,909 |
97,053 |
-35,114 |
-35,114 |
|
|
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 | | -27.4 |
-41.3 |
-33.8 |
-172 |
-391 |
1,093 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.5% |
-50.8% |
18.2% |
-410.5% |
-126.9% |
0.0% |
-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) | | 77 |
409 |
3,387 |
45,432 |
130,803 |
138,223 |
35,114 |
35,114 |
|
 | Balance sheet change% | | -24.9% |
434.0% |
728.6% |
1,241.4% |
187.9% |
5.7% |
-74.6% |
0.0% |
|
 | Added value | | -27.4 |
-41.3 |
-33.8 |
-172.3 |
14,248.4 |
1,823.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
400 |
2,967 |
42,030 |
85,354 |
7,303 |
-138,054 |
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 |
1.0 |
2.0 |
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% |
100.0% |
-3,644.4% |
166.9% |
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 % | | -28.3% |
-16.4% |
-1.8% |
-0.7% |
16.2% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -32.0% |
-16.9% |
-1.8% |
-0.8% |
17.8% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -25.4% |
-58.2% |
-3.0% |
-1.0% |
36.6% |
-1.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.9% |
9.2% |
-0.4% |
54.7% |
27.5% |
25.7% |
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% |
-880.0% |
-10,050.3% |
-8,850.6% |
-20,694.7% |
8,879.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
961.5% |
-24,930.0% |
61.4% |
225.1% |
273.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.7% |
0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
48.9 |
67.7 |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 68.8 |
-362.2 |
-3,380.9 |
-17,014.7 |
-22,423.7 |
-99,529.0 |
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 |
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 |
|
|