|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 14.7% |
15.7% |
13.0% |
12.3% |
15.1% |
14.7% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 15 |
13 |
18 |
18 |
13 |
13 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | -3.9 |
0.5 |
3.7 |
0.0 |
-0.3 |
-0.5 |
0.0 |
0.0 |
|
 | EBITDA | | -3.9 |
0.5 |
3.7 |
0.0 |
-0.3 |
-0.5 |
0.0 |
0.0 |
|
 | EBIT | | -3.9 |
0.5 |
3.7 |
0.0 |
-0.3 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.0 |
0.5 |
3.5 |
-0.1 |
-0.4 |
-0.5 |
0.0 |
0.0 |
|
 | Net earnings | | -4.0 |
0.5 |
3.5 |
-0.1 |
-0.4 |
-0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.0 |
0.5 |
3.5 |
-0.1 |
-0.4 |
-0.5 |
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 | | -1,143 |
-1,143 |
-1,139 |
-1,140 |
-1,140 |
-1,140 |
-1,265 |
-1,265 |
|
 | Interest-bearing liabilities | | 1,157 |
1,157 |
1,158 |
1,157 |
1,148 |
1,148 |
1,265 |
1,265 |
|
 | Balance sheet total (assets) | | 13.6 |
14.3 |
18.2 |
17.9 |
7.7 |
7.2 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,143 |
1,143 |
1,139 |
1,140 |
1,140 |
1,140 |
1,265 |
1,265 |
|
|
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 | | -3.9 |
0.5 |
3.7 |
0.0 |
-0.3 |
-0.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 94.7% |
0.0% |
633.0% |
-100.0% |
0.0% |
-66.7% |
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) | | 14 |
14 |
18 |
18 |
8 |
7 |
0 |
0 |
|
 | Balance sheet change% | | -78.9% |
5.3% |
27.1% |
-1.6% |
-56.6% |
-6.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.9 |
0.5 |
3.7 |
0.0 |
-0.3 |
-0.5 |
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 | | -2.0 |
1.0 |
2.0 |
0.0 |
-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% |
0.0% |
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 % | | -0.3% |
0.0% |
0.3% |
0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
0.0% |
0.3% |
0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.3% |
3.6% |
21.9% |
-0.8% |
-3.3% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.8% |
-98.8% |
-98.4% |
-98.5% |
-99.3% |
-99.4% |
-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, % | | -29,044.3% |
228,595.0% |
31,089.4% |
0.0% |
-379,996.7% |
-228,098.0% |
0.0% |
0.0% |
|
 | Gearing % | | -101.2% |
-101.3% |
-101.6% |
-101.6% |
-100.7% |
-100.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
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 | | 13.6 |
14.3 |
18.2 |
17.9 |
7.7 |
7.2 |
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 | | -1,153.5 |
-1,153.0 |
-1,139.4 |
-1,139.6 |
-1,140.0 |
-1,140.5 |
-632.7 |
-632.7 |
|
 | 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 |
|
|