|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.0% |
5.4% |
3.0% |
4.7% |
3.6% |
3.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 40 |
43 |
57 |
44 |
52 |
56 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 |
7 |
2 |
51 |
120 |
75 |
75 |
75 |
|
 | Gross profit | | -52.7 |
-93.5 |
-9.1 |
-69.6 |
-26.4 |
-12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -52.7 |
-93.5 |
-9.1 |
-69.6 |
-26.4 |
-12.3 |
0.0 |
0.0 |
|
 | EBIT | | -52.7 |
-93.5 |
-9.1 |
-69.6 |
-26.4 |
-12.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -52.7 |
-95.7 |
-11.4 |
-69.8 |
-29.8 |
-16.7 |
0.0 |
0.0 |
|
 | Net earnings | | -52.7 |
-95.7 |
-11.4 |
-69.8 |
-29.8 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -52.7 |
-95.7 |
-11.4 |
-69.8 |
-29.8 |
-16.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,008 |
1,014 |
1,008 |
1,008 |
1,008 |
1,008 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 864 |
769 |
757 |
687 |
658 |
641 |
-771 |
-771 |
|
 | Interest-bearing liabilities | | 176 |
237 |
297 |
329 |
365 |
336 |
771 |
771 |
|
 | Balance sheet total (assets) | | 1,045 |
1,048 |
1,056 |
1,041 |
1,050 |
1,019 |
0.0 |
0.0 |
|
|
 | Net Debt | | 162 |
237 |
281 |
329 |
365 |
336 |
771 |
771 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
7 |
2 |
51 |
120 |
75 |
75 |
75 |
|
 | Net sales growth | | 0.0% |
0.0% |
-63.4% |
2,043.5% |
132.6% |
-37.0% |
0.0% |
0.0% |
|
 | Gross profit | | -52.7 |
-93.5 |
-9.1 |
-69.6 |
-26.4 |
-12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.3% |
-77.5% |
90.2% |
-662.4% |
62.0% |
53.5% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,045 |
1,048 |
1,056 |
1,041 |
1,050 |
1,019 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
0.4% |
0.8% |
-1.4% |
0.8% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | -52.7 |
-93.5 |
-9.1 |
-69.6 |
-26.4 |
-12.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-1,424.6% |
-380.2% |
-135.2% |
-22.1% |
-16.3% |
0.0% |
0.0% |
|
 | Investments | | 23 |
5 |
-5 |
0 |
0 |
0 |
-1,008 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-1,424.6% |
-380.2% |
-135.2% |
-22.1% |
-16.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-1,424.6% |
-380.2% |
-135.2% |
-22.1% |
-16.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-1,458.3% |
-472.9% |
-135.6% |
-24.9% |
-22.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-1,458.3% |
-472.9% |
-135.6% |
-24.9% |
-22.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-1,458.3% |
-472.9% |
-135.6% |
-24.9% |
-22.1% |
0.0% |
0.0% |
|
 | ROA % | | -5.1% |
-8.9% |
-0.9% |
-6.6% |
-2.5% |
-1.2% |
0.0% |
0.0% |
|
 | ROI % | | -5.1% |
-9.1% |
-0.9% |
-6.7% |
-2.6% |
-1.2% |
0.0% |
0.0% |
|
 | ROE % | | -5.9% |
-11.7% |
-1.5% |
-9.7% |
-4.4% |
-2.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 82.7% |
73.3% |
71.7% |
66.0% |
62.6% |
62.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
4,266.5% |
12,466.4% |
687.8% |
328.0% |
501.3% |
1,023.1% |
1,023.1% |
|
 | Relative net indebtedness % | | 0.0% |
4,266.5% |
11,780.9% |
687.8% |
328.0% |
501.3% |
1,023.1% |
1,023.1% |
|
 | Net int. bear. debt to EBITDA, % | | -308.2% |
-254.0% |
-3,076.7% |
-473.1% |
-1,378.5% |
-2,730.6% |
0.0% |
0.0% |
|
 | Gearing % | | 20.3% |
30.9% |
39.2% |
47.9% |
55.4% |
52.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.1% |
0.8% |
0.1% |
1.0% |
1.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.4 |
0.0 |
16.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
269.0 |
456.3 |
0.0 |
0.0 |
49.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 33.9 |
155.2 |
2.6 |
39.8 |
40.2 |
142.5 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
528.7% |
1,996.5% |
63.7% |
34.7% |
13.6% |
0.0% |
0.0% |
|
 | Net working capital | | -144.3 |
-245.2 |
-251.3 |
-289.1 |
-283.5 |
-328.8 |
-385.6 |
-385.6 |
|
 | Net working capital % | | 0.0% |
-3,737.8% |
-10,469.9% |
-562.1% |
-237.0% |
-436.2% |
-511.5% |
-511.5% |
|
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 |
|
|