|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.2% |
2.5% |
13.6% |
19.6% |
16.5% |
14.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 21 |
64 |
16 |
5 |
10 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
B |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.6 |
-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 | | -9.0 |
-6,145 |
-5.0 |
-0.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBITDA | | -9.0 |
-6,145 |
-5.0 |
-0.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | EBIT | | -9.0 |
-6,145 |
-5.0 |
-0.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.0 |
99.0 |
-193.5 |
-77.9 |
-50.3 |
-6.0 |
0.0 |
0.0 |
|
 | Net earnings | | -9.0 |
99.0 |
-193.5 |
-77.9 |
-50.3 |
-6.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.0 |
99.0 |
-194 |
-77.9 |
-50.3 |
-6.0 |
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 | | 117 |
116,969 |
-76.6 |
-154 |
-205 |
-211 |
-261 |
-261 |
|
 | Interest-bearing liabilities | | 0.0 |
209,615 |
215 |
265 |
284 |
290 |
261 |
261 |
|
 | Balance sheet total (assets) | | 126 |
331,584 |
143 |
115 |
85.4 |
85.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1.0 |
209,615 |
215 |
265 |
283 |
289 |
261 |
261 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -9.0 |
-6,145 |
-5.0 |
-0.0 |
-6.0 |
-6.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-68,177.8% |
99.9% |
99.6% |
-31,478.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
-100.0% |
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) | | 126 |
331,584 |
143 |
115 |
85 |
85 |
0 |
0 |
|
 | Balance sheet change% | | -17.6% |
263,061.9% |
-100.0% |
-19.5% |
-25.9% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -9.0 |
-6,145.0 |
-5.0 |
-0.0 |
-6.0 |
-6.0 |
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 | | -1.0 |
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 % | | -6.5% |
0.1% |
0.0% |
-31.8% |
-13.1% |
-2.0% |
0.0% |
0.0% |
|
 | ROI % | | -7.4% |
0.1% |
0.0% |
-32.5% |
-13.4% |
-2.1% |
0.0% |
0.0% |
|
 | ROE % | | -7.4% |
0.2% |
-0.3% |
-60.3% |
-50.2% |
-7.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.9% |
35.3% |
-34.9% |
-57.3% |
-70.6% |
-71.2% |
-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, % | | 11.1% |
-3,411.1% |
-4,292.4% |
-1,392,726.3% |
-4,719.5% |
-4,819.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
179.2% |
-280.3% |
-171.3% |
-138.8% |
-137.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.2% |
0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.3 |
1.3 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.3 |
1.3 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
0.0 |
0.0 |
0.0 |
1.0 |
1.0 |
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 | | 57.0 |
56,646.0 |
-136.9 |
-185.2 |
-204.8 |
-210.8 |
-130.4 |
-130.4 |
|
 | 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 |
-6,145 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6,145 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-6,145 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
99 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|