|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 21.7% |
24.0% |
20.3% |
20.0% |
13.6% |
16.2% |
8.4% |
8.2% |
|
 | Credit score (0-100) | | 6 |
4 |
6 |
6 |
15 |
10 |
28 |
30 |
|
 | Credit rating | | B |
B |
B |
B |
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 | | -12.5 |
-12.5 |
-12.5 |
-712 |
-20.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-12.5 |
-12.5 |
-1,112 |
-20.0 |
-7.8 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-12.5 |
-12.5 |
-1,112 |
-20.0 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,015.4 |
-8.3 |
12.9 |
47,833.9 |
-40.5 |
-7.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3,023.5 |
-15.2 |
6.0 |
47,833.9 |
-29.7 |
-7.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,015 |
-8.3 |
12.9 |
47,834 |
-40.5 |
-7.8 |
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 | | -804 |
-819 |
-813 |
12,776 |
8,996 |
8,989 |
8,789 |
8,789 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 8.3 |
0.0 |
6.0 |
12,797 |
9,006 |
9,000 |
8,789 |
8,789 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-6.0 |
-3,797 |
-6.4 |
-0.0 |
-8,789 |
-8,789 |
|
|
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 | | -12.5 |
-12.5 |
-12.5 |
-712 |
-20.0 |
-7.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.4% |
0.0% |
0.0% |
-5,595.4% |
97.2% |
61.0% |
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) | | 8 |
0 |
6 |
12,797 |
9,006 |
9,000 |
8,789 |
8,789 |
|
 | Balance sheet change% | | -99.7% |
-100.0% |
0.0% |
212,968.5% |
-29.6% |
-0.1% |
-2.3% |
0.0% |
|
 | Added value | | -12.5 |
-12.5 |
-12.5 |
-1,111.9 |
-20.0 |
-7.8 |
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 |
-3.0 |
-4.0 |
-5.0 |
-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% |
156.2% |
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 % | | -179.5% |
-1.0% |
0.8% |
703.0% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -199.6% |
-1.0% |
0.8% |
705.1% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -271.4% |
-364.8% |
100.0% |
748.5% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.0% |
-100.0% |
-99.3% |
99.8% |
99.9% |
99.9% |
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% |
0.0% |
48.0% |
341.5% |
31.8% |
0.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 | | 0.7 |
0.0 |
0.3 |
613.3 |
900.6 |
782.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.3 |
613.3 |
900.6 |
782.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
6.0 |
3,796.9 |
6.4 |
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 | | -3.7 |
-18.9 |
-12.9 |
12,776.0 |
8,996.4 |
8,988.5 |
0.0 |
0.0 |
|
 | 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 |
|
|