|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 4.7% |
4.3% |
2.2% |
2.8% |
2.1% |
2.0% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 47 |
49 |
66 |
58 |
67 |
67 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.7 |
-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 | | -293 |
-224 |
-123 |
-20.0 |
-49.4 |
-49.4 |
0.0 |
0.0 |
|
 | EBITDA | | -293 |
-224 |
-123 |
-20.0 |
-49.4 |
-49.4 |
0.0 |
0.0 |
|
 | EBIT | | -293 |
-224 |
-123 |
-20.0 |
-49.4 |
-49.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -355.6 |
-33,078.4 |
104.9 |
-3,454.3 |
-974.2 |
-7,292.8 |
0.0 |
0.0 |
|
 | Net earnings | | -277.3 |
-32,924.1 |
81.8 |
-3,355.4 |
-747.4 |
-7,101.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -356 |
-33,078 |
105 |
-3,454 |
-974 |
-7,293 |
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 | | -227 |
149 |
230 |
75.0 |
328 |
-6,774 |
-6,824 |
-6,824 |
|
 | Interest-bearing liabilities | | 0.0 |
28,071 |
30,830 |
37,230 |
42,848 |
54,912 |
6,824 |
6,824 |
|
 | Balance sheet total (assets) | | 49,004 |
28,259 |
31,124 |
37,345 |
43,216 |
48,178 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
28,071 |
30,830 |
37,230 |
42,848 |
54,912 |
6,824 |
6,824 |
|
|
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 | | -293 |
-224 |
-123 |
-20.0 |
-49.4 |
-49.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
23.7% |
45.0% |
83.8% |
-146.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 49,004 |
28,259 |
31,124 |
37,345 |
43,216 |
48,178 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-42.3% |
10.1% |
20.0% |
15.7% |
11.5% |
-100.0% |
0.0% |
|
 | Added value | | -293.5 |
-223.9 |
-123.1 |
-20.0 |
-49.4 |
-49.4 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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% |
100.0% |
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 % | | 0.1% |
-0.4% |
1.3% |
0.8% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-1.1% |
1.3% |
0.9% |
0.6% |
0.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.6% |
-134.0% |
43.2% |
-2,197.1% |
-371.2% |
-29.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -0.5% |
0.5% |
0.7% |
0.2% |
0.8% |
-12.3% |
-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% |
-12,535.4% |
-25,040.7% |
-186,149.0% |
-86,779.1% |
-111,214.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
18,892.1% |
13,381.1% |
49,620.5% |
13,078.6% |
-810.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
234.6% |
1.0% |
11.0% |
3.1% |
15.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.1 |
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 | | -45,909.5 |
-23,982.0 |
-25,532.6 |
-28,121.3 |
-35,434.7 |
-50,276.5 |
-3,412.1 |
-3,412.1 |
|
 | 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 |
-224 |
-123 |
-20 |
-49 |
-49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-224 |
-123 |
-20 |
-49 |
-49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-224 |
-123 |
-20 |
-49 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-32,924 |
82 |
-3,355 |
-747 |
-7,102 |
0 |
0 |
|
|