|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
3.0% |
5.1% |
6.2% |
6.3% |
17.7% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 0 |
60 |
45 |
39 |
39 |
8 |
6 |
6 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 0.0 |
10.9 |
-125 |
-284 |
-148 |
-147 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
10.9 |
-125 |
-284 |
-148 |
-147 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
10.9 |
-1,971 |
-1,239 |
-1,243 |
-119 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-807.3 |
-2,748.1 |
-1,974.0 |
-1,243.1 |
-119.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-629.7 |
-2,925.7 |
-1,974.0 |
-1,243.1 |
-119.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-807 |
-2,748 |
-1,974 |
-1,243 |
-120 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
14,296 |
12,450 |
7,095 |
6,000 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
50.0 |
-2,876 |
-4,850 |
-6,093 |
-6,212 |
-6,262 |
-6,262 |
|
 | Interest-bearing liabilities | | 0.0 |
14,729 |
15,503 |
12,173 |
12,089 |
6,197 |
6,262 |
6,262 |
|
 | Balance sheet total (assets) | | 0.0 |
14,811 |
12,637 |
7,324 |
6,000 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
14,729 |
15,503 |
12,173 |
12,089 |
6,197 |
6,262 |
6,262 |
|
|
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 | | 0.0 |
10.9 |
-125 |
-284 |
-148 |
-147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-127.7% |
47.9% |
0.6% |
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) | | 0 |
14,811 |
12,637 |
7,324 |
6,000 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-14.7% |
-42.0% |
-18.1% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 0.0 |
10.9 |
-1,971.1 |
-1,239.2 |
-1,243.1 |
-119.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
14,296 |
-1,846 |
-5,355 |
-1,095 |
-6,000 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 0.0% |
100.0% |
1,578.0% |
435.7% |
839.3% |
80.8% |
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 % | | 0.0% |
0.1% |
-13.0% |
-9.0% |
-10.2% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.1% |
-13.0% |
-9.0% |
-10.2% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-1,259.3% |
-46.1% |
-19.8% |
-18.7% |
-4.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.3% |
-18.5% |
-39.8% |
-50.4% |
-100.0% |
-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% |
134,586.7% |
-12,410.9% |
-4,279.8% |
-8,161.5% |
-4,210.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
29,458.3% |
-539.1% |
-251.0% |
-198.4% |
-99.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.1% |
5.1% |
5.3% |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 0.0 |
-14,246.2 |
-15,325.7 |
-11,944.6 |
-12,092.8 |
-6,212.3 |
-3,131.2 |
-3,131.2 |
|
 | 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 |
11 |
-1,971 |
-1,239 |
-1,243 |
-119 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
11 |
-125 |
-284 |
-148 |
-147 |
0 |
0 |
|
 | EBIT / employee | | 0 |
11 |
-1,971 |
-1,239 |
-1,243 |
-119 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-630 |
-2,926 |
-1,974 |
-1,243 |
-120 |
0 |
0 |
|
|