|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 22.5% |
6.1% |
4.0% |
7.0% |
6.6% |
4.5% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 4 |
39 |
50 |
33 |
35 |
45 |
7 |
7 |
|
 | Credit rating | | B |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -258 |
-264 |
370 |
-677 |
-2,243 |
-1,272 |
0.0 |
0.0 |
|
 | EBITDA | | -258 |
-264 |
370 |
-677 |
-2,243 |
-1,328 |
0.0 |
0.0 |
|
 | EBIT | | -258 |
-830 |
226 |
-1,081 |
-2,863 |
-1,582 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -258.2 |
-1,372.0 |
-299.6 |
-1,285.3 |
-3,655.4 |
-4,252.0 |
0.0 |
0.0 |
|
 | Net earnings | | -258.2 |
-1,372.0 |
-299.6 |
-1,285.3 |
-3,655.4 |
-2,263.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -258 |
-1,372 |
-300 |
-1,285 |
-3,655 |
-4,252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 70.6 |
41,905 |
42,151 |
42,398 |
47,749 |
29,230 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -208 |
-1,580 |
-1,880 |
-3,165 |
-6,820 |
-9,083 |
-9,133 |
-9,133 |
|
 | Interest-bearing liabilities | | 1,086 |
43,487 |
44,031 |
24,429 |
54,146 |
53,235 |
9,133 |
9,133 |
|
 | Balance sheet total (assets) | | 877 |
41,906 |
42,152 |
42,399 |
49,199 |
44,566 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,079 |
43,486 |
44,031 |
24,427 |
52,920 |
40,962 |
9,133 |
9,133 |
|
|
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 | | -258 |
-264 |
370 |
-677 |
-2,243 |
-1,272 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2.1% |
0.0% |
0.0% |
-231.3% |
43.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 877 |
41,906 |
42,152 |
42,399 |
49,199 |
44,566 |
0 |
0 |
|
 | Balance sheet change% | | 3.2% |
4,676.1% |
0.6% |
0.6% |
16.0% |
-9.4% |
-100.0% |
0.0% |
|
 | Added value | | -258.1 |
-263.5 |
369.9 |
-677.1 |
-2,459.6 |
-1,327.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 71 |
41,269 |
102 |
-158 |
4,731 |
-18,773 |
-29,230 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
314.9% |
61.2% |
159.6% |
127.6% |
124.3% |
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 % | | -26.7% |
-3.7% |
0.5% |
-1.7% |
-5.6% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -26.7% |
-3.7% |
0.5% |
-2.2% |
-7.3% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -55.7% |
-6.4% |
-0.7% |
-3.0% |
-8.0% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -19.2% |
-3.6% |
-4.3% |
-6.9% |
-12.2% |
-16.9% |
-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, % | | -417.9% |
-16,502.2% |
11,903.5% |
-3,607.8% |
-2,359.0% |
-3,085.6% |
0.0% |
0.0% |
|
 | Gearing % | | -521.5% |
-2,752.0% |
-2,342.3% |
-771.8% |
-793.9% |
-586.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.4% |
1.2% |
1.5% |
2.0% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 6.8 |
1.0 |
0.1 |
1.8 |
1,225.5 |
12,273.4 |
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 | | -278.8 |
1.0 |
0.1 |
-45,562.7 |
-54,569.4 |
-38,313.1 |
-4,566.7 |
-4,566.7 |
|
 | 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 |
-677 |
-2,460 |
-1,328 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-677 |
-2,243 |
-1,328 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-1,081 |
-2,863 |
-1,582 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-1,285 |
-3,655 |
-2,263 |
0 |
0 |
|
|