|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
2.2% |
23.2% |
10.8% |
11.6% |
20.6% |
13.7% |
13.7% |
|
 | Credit score (0-100) | | 28 |
68 |
4 |
24 |
21 |
4 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
B |
BB |
BB |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
0.1 |
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 | | 520 |
2,376 |
7.5 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1,265 |
1,333 |
5.4 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | EBIT | | -1,397 |
1,201 |
-126 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,385.5 |
1,069.9 |
-133.9 |
-1.9 |
-50.5 |
28.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,080.7 |
745.9 |
-119.7 |
-1.5 |
-43.5 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,385 |
1,070 |
-134 |
-1.9 |
-50.5 |
28.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 211 |
957 |
837 |
836 |
792 |
801 |
676 |
676 |
|
 | Interest-bearing liabilities | | 1,917 |
1,941 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,288 |
3,414 |
1,166 |
1,165 |
1,138 |
801 |
676 |
676 |
|
|
 | Net Debt | | 1,900 |
1,298 |
-20.9 |
-20.9 |
-19.2 |
-0.6 |
-676 |
-676 |
|
|
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 | | 520 |
2,376 |
7.5 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
357.0% |
-99.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-66.7% |
-100.0% |
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) | | 3,288 |
3,414 |
1,166 |
1,165 |
1,138 |
801 |
676 |
676 |
|
 | Balance sheet change% | | 0.0% |
3.8% |
-65.9% |
-0.1% |
-2.3% |
-29.6% |
-15.6% |
0.0% |
|
 | Added value | | -1,265.5 |
1,333.1 |
5.4 |
0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 132 |
-263 |
-263 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
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 (%) | | -268.8% |
50.6% |
-1,672.5% |
0.0% |
0.0% |
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 % | | -40.8% |
35.9% |
-4.3% |
0.2% |
0.0% |
3.2% |
0.0% |
0.0% |
|
 | ROI % | | -63.0% |
47.7% |
-5.2% |
0.3% |
0.0% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | -511.6% |
127.7% |
-13.3% |
-0.2% |
-5.3% |
1.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.4% |
28.0% |
71.8% |
71.8% |
69.6% |
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, % | | -150.2% |
97.4% |
-387.3% |
0.0% |
0.0% |
55,900.0% |
0.0% |
0.0% |
|
 | Gearing % | | 907.6% |
202.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
6.9% |
3.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.3 |
3.5 |
3.5 |
3.3 |
400,648.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
3.5 |
3.5 |
3.3 |
400,648.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 16.9 |
642.6 |
20.9 |
20.9 |
19.2 |
0.6 |
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 | | -52.1 |
841.8 |
837.4 |
835.9 |
792.4 |
801.3 |
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 | | -422 |
1,333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -422 |
1,333 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -466 |
1,201 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -360 |
746 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|