|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.8% |
18.5% |
17.7% |
15.2% |
16.4% |
20.4% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 11 |
8 |
8 |
12 |
10 |
3 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
C |
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 | | 396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -1,173 |
-377 |
-233 |
40.3 |
10.0 |
-300 |
0.0 |
0.0 |
|
| EBITDA | | -1,173 |
-377 |
-233 |
40.3 |
10.0 |
-300 |
0.0 |
0.0 |
|
| EBIT | | -1,173 |
-377 |
-233 |
40.3 |
10.0 |
-300 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,173.6 |
-374.3 |
-239.8 |
7.9 |
-126.1 |
-629.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,173.6 |
-374.3 |
-239.8 |
7.9 |
-126.1 |
-629.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,174 |
-374 |
-240 |
7.9 |
-126 |
-629 |
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 | | -1,174 |
-1,548 |
-1,788 |
-1,740 |
-1,866 |
-1,626 |
-2,535 |
-2,535 |
|
| Interest-bearing liabilities | | 1,228 |
909 |
910 |
870 |
870 |
0.0 |
2,535 |
2,535 |
|
| Balance sheet total (assets) | | 356 |
174 |
419 |
954 |
2,639 |
2,474 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,157 |
868 |
870 |
838 |
868 |
-16.0 |
2,535 |
2,535 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -1,173 |
-377 |
-233 |
40.3 |
10.0 |
-300 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
67.9% |
38.1% |
0.0% |
-75.3% |
0.0% |
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) | | 356 |
174 |
419 |
954 |
2,639 |
2,474 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-51.3% |
141.7% |
127.5% |
176.7% |
-6.2% |
-100.0% |
0.0% |
|
| Added value | | -1,173.4 |
-376.9 |
-233.3 |
40.3 |
10.0 |
-300.0 |
0.0 |
0.0 |
|
| Added value % | | -296.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -296.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -296.1% |
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 % | | -296.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -296.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -296.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -76.7% |
-23.0% |
-11.9% |
1.7% |
0.3% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | -95.6% |
-35.0% |
-20.1% |
3.7% |
1.4% |
-69.0% |
0.0% |
0.0% |
|
| ROE % | | -329.3% |
-141.3% |
-80.9% |
1.1% |
-7.0% |
-24.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -76.7% |
-89.9% |
-81.0% |
-64.6% |
-41.4% |
-39.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 386.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 368.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -98.6% |
-230.4% |
-372.7% |
2,079.1% |
8,711.6% |
5.3% |
0.0% |
0.0% |
|
| Gearing % | | -104.6% |
-58.7% |
-50.9% |
-50.0% |
-46.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.7% |
3.8% |
15.9% |
75.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.2 |
0.4 |
1.3 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 71.0 |
40.6 |
40.0 |
31.5 |
1.2 |
16.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 113.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 70.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 89.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,173.5 |
-1,547.9 |
-1,287.7 |
-1,239.9 |
679.5 |
1,131.7 |
-1,267.6 |
-1,267.6 |
|
| Net working capital % | | -296.1% |
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 |
|
|