|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 24.2% |
16.8% |
13.1% |
16.2% |
12.4% |
7.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 4 |
11 |
17 |
10 |
18 |
33 |
8 |
8 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
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 | | -95.0 |
-376 |
43.0 |
-85.0 |
66.0 |
-11.1 |
0.0 |
0.0 |
|
 | EBITDA | | -250 |
-343 |
45.0 |
-85.0 |
66.0 |
-11.1 |
0.0 |
0.0 |
|
 | EBIT | | -304 |
-364 |
22.0 |
-108 |
43.2 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -306.0 |
-364.0 |
22.0 |
-116.0 |
30.6 |
-12.7 |
0.0 |
0.0 |
|
 | Net earnings | | -306.0 |
-364.0 |
22.0 |
-116.0 |
30.6 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -306 |
-364 |
22.0 |
-116 |
30.6 |
-12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 88.0 |
81.0 |
58.0 |
35.0 |
2,831 |
4,434 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -130 |
-495 |
-473 |
-589 |
-558 |
-571 |
-1,071 |
-1,071 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,451 |
1,071 |
1,071 |
|
 | Balance sheet total (assets) | | 2,273 |
1,761 |
1,768 |
1,004 |
2,860 |
4,483 |
0.0 |
0.0 |
|
|
 | Net Debt | | -14.0 |
-1.0 |
-18.0 |
0.0 |
-5.5 |
3,449 |
1,071 |
1,071 |
|
|
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 | | -95.0 |
-376 |
43.0 |
-85.0 |
66.0 |
-11.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-295.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,273 |
1,761 |
1,768 |
1,004 |
2,860 |
4,483 |
0 |
0 |
|
 | Balance sheet change% | | -6.5% |
-22.5% |
0.4% |
-43.2% |
184.8% |
56.7% |
-100.0% |
0.0% |
|
 | Added value | | -250.0 |
-343.0 |
45.0 |
-85.0 |
66.2 |
-11.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7 |
-28 |
-46 |
-46 |
2,773 |
1,601 |
-4,434 |
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 |
1.0 |
-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 (%) | | 320.0% |
96.8% |
51.2% |
127.1% |
65.4% |
114.2% |
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 % | | -12.6% |
-15.6% |
1.0% |
-3.9% |
1.7% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | -345.8% |
0.0% |
0.0% |
0.0% |
0.0% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | -25.0% |
-18.0% |
1.2% |
-8.4% |
1.6% |
-0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.4% |
-21.9% |
-21.1% |
-37.0% |
-16.3% |
-11.3% |
-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, % | | 5.6% |
0.3% |
-40.0% |
0.0% |
-8.3% |
-30,971.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-604.7% |
-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 | | 0.9 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
0.8 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.0 |
1.0 |
18.0 |
0.0 |
5.5 |
2.1 |
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 | | -218.0 |
-576.0 |
-531.0 |
-624.0 |
-3,389.2 |
-5,004.3 |
-535.4 |
-535.4 |
|
 | 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 | | -250 |
-343 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -250 |
-343 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
 | EBIT / employee | | -304 |
-364 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
 | Net earnings / employee | | -306 |
-364 |
0 |
0 |
0 |
-13 |
0 |
0 |
|
|