|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 11.5% |
12.6% |
9.3% |
9.6% |
11.6% |
12.0% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 22 |
20 |
26 |
24 |
20 |
19 |
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 | | 10 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -146 |
-243 |
-133 |
-92.3 |
-258 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA | | -146 |
-243 |
-133 |
-92.3 |
-258 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT | | -146 |
-243 |
-133 |
-92.3 |
-258 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -179.8 |
-278.2 |
-147.2 |
-103.1 |
-259.0 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | -146.2 |
-217.0 |
-114.8 |
-80.4 |
-202.0 |
-0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -180 |
-278 |
-147 |
-103 |
-259 |
-1.0 |
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 | | -174 |
-446 |
-500 |
-580 |
-782 |
-783 |
-833 |
-833 |
|
 | Interest-bearing liabilities | | 940 |
1,049 |
1,084 |
1,096 |
1,100 |
783 |
833 |
833 |
|
 | Balance sheet total (assets) | | 771 |
550 |
585 |
522 |
323 |
0.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 940 |
1,049 |
1,084 |
1,096 |
1,099 |
783 |
833 |
833 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 10 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-53.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -146 |
-243 |
-133 |
-92.3 |
-258 |
-1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-67.1% |
45.3% |
30.7% |
-179.7% |
99.6% |
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) | | 771 |
550 |
585 |
522 |
323 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.7% |
-28.7% |
6.3% |
-10.9% |
-38.1% |
-100.0% |
-100.0% |
0.0% |
|
 | Added value | | -145.6 |
-243.2 |
-133.1 |
-92.3 |
-258.2 |
-1.0 |
0.0 |
0.0 |
|
 | Added value % | | -1,471.0% |
-5,239.6% |
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 |
-2.0 |
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 % | | -1,471.0% |
-5,239.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -1,471.0% |
-5,239.6% |
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 % | | -1,477.5% |
-4,674.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -1,477.5% |
-4,674.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -1,816.3% |
-5,993.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -16.7% |
-25.1% |
-12.8% |
-8.4% |
-23.4% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -16.9% |
-24.5% |
-12.5% |
-8.5% |
-23.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -19.0% |
-32.8% |
-20.2% |
-14.5% |
-47.8% |
-0.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -18.4% |
-44.8% |
-46.1% |
-52.7% |
-70.8% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 9,552.4% |
21,461.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 9,552.4% |
21,461.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -645.5% |
-431.3% |
-814.4% |
-1,188.1% |
-425.8% |
-77,520.0% |
0.0% |
0.0% |
|
 | Gearing % | | -540.2% |
-235.1% |
-216.8% |
-189.0% |
-140.6% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.0% |
3.5% |
1.3% |
1.0% |
0.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.5 |
0.5 |
0.3 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.1 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 42.7 |
91.1 |
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 % | | 7,794.5% |
11,849.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -174.0 |
-446.2 |
-499.8 |
-580.2 |
-782.2 |
-783.0 |
-416.5 |
-416.5 |
|
 | Net working capital % | | -1,757.9% |
-9,611.8% |
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 |
|
|