|
1000.0
 | Bankruptcy risk for industry | | 7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 25.6% |
21.2% |
8.7% |
9.7% |
7.5% |
19.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 3 |
5 |
28 |
24 |
32 |
6 |
10 |
10 |
|
 | Credit rating | | B |
B |
BB |
BB |
BB |
B |
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 | | 8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 7.5 |
-149 |
0.0 |
0.0 |
253 |
-259 |
0.0 |
0.0 |
|
 | EBITDA | | -485 |
-232 |
0.0 |
0.0 |
174 |
-337 |
0.0 |
0.0 |
|
 | EBIT | | -485 |
-232 |
0.0 |
0.0 |
174 |
-444 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -491.4 |
-236.6 |
-160.8 |
-104.6 |
171.7 |
-446.8 |
0.0 |
0.0 |
|
 | Net earnings | | -491.4 |
-236.6 |
-160.8 |
-104.6 |
171.7 |
-446.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -485 |
-237 |
0.0 |
0.0 |
172 |
-447 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 77.3 |
0.0 |
0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,589 |
-2,826 |
2,986 |
2,826 |
-3,269 |
-3,708 |
-3,833 |
-3,833 |
|
 | Interest-bearing liabilities | | 41.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,833 |
3,833 |
|
 | Balance sheet total (assets) | | 403 |
340 |
318 |
340 |
418 |
116 |
0.0 |
0.0 |
|
|
 | Net Debt | | 28.0 |
0.0 |
0.0 |
0.0 |
-35.5 |
-3.8 |
3,833 |
3,833 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 8 |
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 | | 7.5 |
-149 |
0.0 |
0.0 |
253 |
-259 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-83.2 |
0.0 |
0.0 |
-78.9 |
-77.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 403 |
340 |
318 |
340 |
418 |
116 |
0 |
0 |
|
 | Balance sheet change% | | -17.0% |
-15.5% |
-6.6% |
7.0% |
22.9% |
-72.3% |
-100.0% |
0.0% |
|
 | Added value | | -485.2 |
-148.8 |
0.0 |
0.0 |
253.1 |
-259.3 |
0.0 |
0.0 |
|
 | Added value % | | -6,468.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -47 |
-77 |
0 |
0 |
107 |
-214 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -6,468.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -6,468.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -6,468.9% |
155.9% |
0.0% |
0.0% |
68.8% |
171.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -6,551.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -6,551.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -6,468.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -17.4% |
-7.5% |
0.0% |
0.0% |
8.6% |
-11.8% |
0.0% |
0.0% |
|
 | ROI % | | -37.3% |
-14.5% |
0.0% |
0.0% |
102.4% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -110.7% |
19.5% |
-200.0% |
-3.6% |
10.6% |
-167.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -86.5% |
0.0% |
100.0% |
100.0% |
-88.7% |
-97.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 39,887.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 39,711.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -5.8% |
0.0% |
0.0% |
0.0% |
-20.4% |
1.1% |
0.0% |
0.0% |
|
 | Gearing % | | -1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.6% |
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 | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 13.2 |
0.0 |
0.0 |
0.0 |
35.5 |
3.8 |
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 % | | 4,310.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -2,668.3 |
233.4 |
211.0 |
0.0 |
-3,378.0 |
-3,708.4 |
-1,916.7 |
-1,916.7 |
|
 | Net working capital % | | -35,577.1% |
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 |
|
|