|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 18.1% |
16.5% |
18.4% |
16.7% |
20.7% |
32.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 9 |
11 |
7 |
9 |
4 |
0 |
12 |
12 |
|
 | Credit rating | | B |
BB |
B |
BB |
B |
C |
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 | | 366 |
164 |
71.1 |
84.5 |
82.4 |
339 |
0.0 |
0.0 |
|
 | EBITDA | | 366 |
-14.7 |
71.1 |
84.5 |
82.4 |
339 |
0.0 |
0.0 |
|
 | EBIT | | -2,070 |
-110 |
71.1 |
84.5 |
82.4 |
339 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,172.8 |
-198.9 |
71.0 |
82.6 |
81.1 |
337.9 |
0.0 |
0.0 |
|
 | Net earnings | | -2,172.8 |
-198.9 |
71.0 |
82.6 |
81.1 |
337.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,173 |
-199 |
71.0 |
82.6 |
81.1 |
338 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,766 |
-1,964 |
-1,893 |
-1,811 |
-1,730 |
-1,392 |
-2,192 |
-2,192 |
|
 | Interest-bearing liabilities | | 6,247 |
1,967 |
1,848 |
1,789 |
0.0 |
0.2 |
2,192 |
2,192 |
|
 | Balance sheet total (assets) | | 4,532 |
38.3 |
0.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,247 |
1,967 |
1,847 |
1,788 |
-0.0 |
0.2 |
2,192 |
2,192 |
|
|
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 | | 366 |
164 |
71.1 |
84.5 |
82.4 |
339 |
0.0 |
0.0 |
|
 | Gross profit growth | | 91.2% |
-55.2% |
-56.7% |
18.9% |
-2.4% |
311.3% |
-100.0% |
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) | | 4,532 |
38 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -31.7% |
-99.2% |
-99.0% |
-17.6% |
-90.4% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | 365.8 |
-14.7 |
71.1 |
84.5 |
82.4 |
339.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,281 |
-6,752 |
2,157 |
-1,078 |
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 | | -3.0 |
-4.0 |
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 (%) | | -566.0% |
-67.2% |
100.0% |
100.0% |
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 % | | -32.0% |
-2.5% |
3.6% |
4.6% |
4.7% |
21.7% |
0.0% |
0.0% |
|
 | ROI % | | -32.5% |
-2.6% |
3.7% |
4.6% |
9.2% |
443,126.8% |
0.0% |
0.0% |
|
 | ROE % | | -88.0% |
-8.7% |
367.4% |
23,043.8% |
45,683.9% |
2,179,858.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -28.0% |
-98.1% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | 1,707.8% |
-13,417.8% |
2,599.4% |
2,116.7% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -353.9% |
-100.1% |
-97.6% |
-98.8% |
0.0% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.7% |
2.3% |
0.0% |
0.1% |
0.1% |
1,456.2% |
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 |
0.4 |
0.3 |
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 | | -5,850.7 |
-1,964.4 |
-1,893.3 |
-1,810.7 |
-1,729.6 |
-1,391.8 |
-1,095.9 |
-1,095.9 |
|
 | 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 |
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 |
|
|