|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.4% |
17.9% |
4.0% |
5.9% |
10.1% |
12.2% |
8.4% |
8.4% |
|
 | Credit score (0-100) | | 16 |
9 |
50 |
38 |
24 |
18 |
29 |
29 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
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 | | -5.2 |
-10.2 |
-15.0 |
43.2 |
-47.1 |
-54.7 |
0.0 |
0.0 |
|
 | EBITDA | | -5.2 |
-30.2 |
-15.0 |
43.2 |
-47.1 |
-54.7 |
0.0 |
0.0 |
|
 | EBIT | | -5.2 |
-30.2 |
-15.7 |
34.9 |
-47.1 |
-54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -7.7 |
-11.9 |
91,335.4 |
-54,486.0 |
-18,724.6 |
-4,051.6 |
0.0 |
0.0 |
|
 | Net earnings | | -7.7 |
-11.9 |
82,460.8 |
-54,484.8 |
-17,642.3 |
-3,867.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -7.7 |
-11.9 |
91,335 |
-54,486 |
-18,725 |
-4,052 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
24.3 |
16.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -28.5 |
-40.4 |
82,420 |
27,936 |
10,293 |
6,425 |
6,345 |
6,345 |
|
 | Interest-bearing liabilities | | 76.0 |
80.3 |
127 |
9,211 |
9,233 |
8,415 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 51.5 |
48.7 |
91,431 |
37,182 |
19,539 |
14,849 |
6,345 |
6,345 |
|
|
 | Net Debt | | 76.0 |
41.0 |
-91,247 |
-27,933 |
-9,224 |
-6,434 |
-6,345 |
-6,345 |
|
|
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 | | -5.2 |
-10.2 |
-15.0 |
43.2 |
-47.1 |
-54.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.1% |
-97.3% |
-46.1% |
0.0% |
0.0% |
-16.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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) | | 52 |
49 |
91,431 |
37,182 |
19,539 |
14,849 |
6,345 |
6,345 |
|
 | Balance sheet change% | | 3.0% |
-5.4% |
187,607.6% |
-59.3% |
-47.5% |
-24.0% |
-57.3% |
0.0% |
|
 | Added value | | -5.2 |
-30.2 |
-15.0 |
43.2 |
-38.8 |
-54.7 |
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 |
24 |
-17 |
-16 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
-2.0 |
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% |
295.4% |
104.6% |
80.7% |
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 % | | -6.5% |
-10.2% |
199.6% |
0.1% |
-0.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -6.8% |
-11.0% |
221.1% |
0.1% |
-0.1% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -15.1% |
-23.7% |
200.0% |
-98.7% |
-92.3% |
-46.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -35.6% |
-45.3% |
90.1% |
75.1% |
52.7% |
43.3% |
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, % | | -1,464.6% |
-135.5% |
609,899.2% |
-64,619.0% |
19,567.3% |
11,761.3% |
0.0% |
0.0% |
|
 | Gearing % | | -266.9% |
-199.0% |
0.2% |
33.0% |
89.7% |
131.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
4.2% |
0.0% |
1,168.2% |
202.8% |
45.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.5 |
10.1 |
4.0 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.5 |
10.1 |
4.0 |
2.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
39.3 |
91,374.3 |
37,143.6 |
18,456.3 |
14,849.2 |
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 | | -51.0 |
-62.9 |
-8,998.7 |
-9,096.0 |
-8,162.9 |
-8,420.2 |
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 |
-30 |
-15 |
43 |
-39 |
-55 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-30 |
-15 |
43 |
-47 |
-55 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-30 |
-16 |
35 |
-47 |
-55 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-12 |
82,461 |
-54,485 |
-17,642 |
-3,868 |
0 |
0 |
|
|