|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
5.2% |
9.0% |
15.5% |
15.4% |
10.3% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 43 |
45 |
29 |
13 |
13 |
22 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
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 | | 145 |
188 |
-19 |
0 |
0 |
27 |
27 |
27 |
|
 | Gross profit | | -21.0 |
42.0 |
-18.6 |
-1,114 |
-989 |
-141 |
0.0 |
0.0 |
|
 | EBITDA | | -21.0 |
42.0 |
-18.6 |
-1,114 |
-989 |
-141 |
0.0 |
0.0 |
|
 | EBIT | | -21.0 |
42.0 |
-18.6 |
-1,114 |
-989 |
-141 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -188.0 |
-145.5 |
-19.9 |
-1,113.9 |
-988.9 |
-148.0 |
0.0 |
0.0 |
|
 | Net earnings | | -188.0 |
-145.5 |
-19.9 |
-1,113.9 |
-988.9 |
-148.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -188 |
-146 |
-19.9 |
-1,114 |
-989 |
-148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,500 |
1,500 |
2,659 |
2,659 |
2,659 |
2,984 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 125 |
125 |
-647 |
-1,761 |
-864 |
-1,012 |
-148 |
-148 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
148 |
148 |
|
 | Balance sheet total (assets) | | 1,489 |
1,522 |
2,729 |
2,921 |
2,921 |
4,336 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11.0 |
-22.4 |
-53.2 |
0.0 |
0.0 |
-68.9 |
148 |
148 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 145 |
188 |
-19 |
0 |
0 |
27 |
27 |
27 |
|
 | Net sales growth | | 0.0% |
29.4% |
-109.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -21.0 |
42.0 |
-18.6 |
-1,114 |
-989 |
-141 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5,892.7% |
11.2% |
85.7% |
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) | | 1,489 |
1,522 |
2,729 |
2,921 |
2,921 |
4,336 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.2% |
79.3% |
7.0% |
0.0% |
48.5% |
-100.0% |
0.0% |
|
 | Added value | | -21.0 |
42.0 |
-18.6 |
-1,113.9 |
-988.9 |
-140.9 |
0.0 |
0.0 |
|
 | Added value % | | -14.5% |
22.4% |
100.0% |
0.0% |
0.0% |
-523.6% |
0.0% |
0.0% |
|
 | Investments | | 1,500 |
0 |
1,159 |
0 |
0 |
325 |
-2,984 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -14.5% |
22.4% |
100.0% |
0.0% |
0.0% |
-523.6% |
0.0% |
0.0% |
|
 | EBIT % | | -14.5% |
22.4% |
0.0% |
0.0% |
0.0% |
-523.6% |
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 % | | -129.7% |
-77.6% |
107.0% |
0.0% |
0.0% |
-550.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -129.7% |
-77.6% |
107.0% |
0.0% |
0.0% |
-550.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -129.7% |
-77.6% |
107.0% |
0.0% |
0.0% |
-550.1% |
0.0% |
0.0% |
|
 | ROA % | | -1.4% |
2.8% |
-0.8% |
-27.6% |
-23.4% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -16.8% |
33.6% |
-29.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -150.4% |
-116.4% |
-1.4% |
-39.4% |
-33.9% |
-4.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 8.4% |
8.2% |
-19.2% |
-37.6% |
-22.8% |
-18.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 940.7% |
744.6% |
-18,164.2% |
0.0% |
0.0% |
19,873.0% |
550.1% |
550.1% |
|
 | Relative net indebtedness % | | 948.3% |
732.7% |
-17,878.3% |
0.0% |
0.0% |
19,617.1% |
550.1% |
550.1% |
|
 | Net int. bear. debt to EBITDA, % | | -52.4% |
-53.2% |
286.0% |
0.0% |
0.0% |
48.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | -0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | -0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | -11.0 |
22.4 |
53.2 |
0.0 |
0.0 |
68.9 |
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 % | | -7.6% |
11.9% |
-376.3% |
0.0% |
0.0% |
5,025.3% |
0.0% |
0.0% |
|
 | Net working capital | | -1,375.0 |
-1,375.0 |
-3,306.2 |
-4,420.1 |
-3,522.8 |
-3,995.8 |
-74.0 |
-74.0 |
|
 | Net working capital % | | -948.3% |
-732.7% |
17,787.9% |
0.0% |
0.0% |
-14,847.7% |
-275.0% |
-275.0% |
|
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 |
|
|