|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 13.3% |
9.7% |
9.7% |
9.7% |
9.7% |
9.4% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 18 |
27 |
25 |
24 |
25 |
25 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
299 |
0.0 |
0.0 |
|
 | EBITDA | | -3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
299 |
0.0 |
0.0 |
|
 | EBIT | | -88.1 |
0.0 |
0.0 |
0.0 |
0.0 |
299 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -176.7 |
0.0 |
0.0 |
0.0 |
0.0 |
298.7 |
0.0 |
0.0 |
|
 | Net earnings | | -176.7 |
0.0 |
0.0 |
0.0 |
0.0 |
298.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -177 |
0.0 |
0.0 |
0.0 |
0.0 |
299 |
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 | | -2,463 |
-2,463 |
-2,463 |
-2,463 |
-2,463 |
-2,164 |
-2,664 |
-2,664 |
|
 | Interest-bearing liabilities | | 2,776 |
2,776 |
2,776 |
2,776 |
2,776 |
2,776 |
3,291 |
3,291 |
|
 | Balance sheet total (assets) | | 627 |
627 |
627 |
627 |
627 |
627 |
627 |
627 |
|
|
 | Net Debt | | 2,776 |
2,776 |
2,776 |
2,776 |
2,776 |
2,776 |
3,291 |
3,291 |
|
|
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 | | -3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
299 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 627 |
627 |
627 |
627 |
627 |
627 |
627 |
627 |
|
 | Balance sheet change% | | -11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Added value | | -3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
298.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -169 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 (%) | | 2,413.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -2.9% |
0.0% |
0.0% |
0.0% |
0.0% |
10.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
0.0% |
0.0% |
|
 | ROE % | | -26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
47.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -79.7% |
-79.7% |
-79.7% |
-79.7% |
-79.7% |
-77.5% |
-80.9% |
-80.9% |
|
 | 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, % | | -76,068.6% |
0.0% |
0.0% |
0.0% |
0.0% |
929.1% |
0.0% |
0.0% |
|
 | Gearing % | | -112.7% |
-112.7% |
-112.7% |
-112.7% |
-112.7% |
-128.3% |
-123.5% |
-123.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
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 |
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 | | -3,090.0 |
-3,090.0 |
-3,090.0 |
-3,090.0 |
-3,090.0 |
-2,791.3 |
-1,645.6 |
-1,645.6 |
|
 | 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 |
|
|