|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 8.5% |
6.1% |
12.2% |
8.7% |
10.5% |
9.7% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 30 |
40 |
19 |
27 |
22 |
24 |
10 |
10 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | -21.6 |
-6.0 |
-13.2 |
-7.0 |
-19.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBITDA | | -21.6 |
-6.0 |
-13.2 |
-7.0 |
-19.0 |
-17.0 |
0.0 |
0.0 |
|
 | EBIT | | -21.6 |
-6.0 |
-13.2 |
-7.0 |
-19.0 |
-17.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,542.5 |
-306.5 |
-3,047.5 |
-309.2 |
-341.6 |
-555.1 |
0.0 |
0.0 |
|
 | Net earnings | | -2,741.2 |
-239.1 |
-3,951.5 |
-309.2 |
-341.6 |
-555.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,543 |
-307 |
-3,048 |
-309 |
-342 |
-555 |
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 | | -2,819 |
-3,058 |
-7,045 |
-7,355 |
-7,696 |
-8,251 |
-8,301 |
-8,301 |
|
 | Interest-bearing liabilities | | 0.0 |
232 |
1,351 |
1,746 |
2,681 |
2,875 |
8,301 |
8,301 |
|
 | Balance sheet total (assets) | | 876 |
949 |
7.0 |
11.9 |
5.7 |
10.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | -0.3 |
226 |
1,350 |
1,734 |
2,680 |
2,865 |
8,301 |
8,301 |
|
|
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 | | -21.6 |
-6.0 |
-13.2 |
-7.0 |
-19.0 |
-17.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -115.6% |
72.1% |
-119.9% |
47.0% |
-170.9% |
10.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 876 |
949 |
7 |
12 |
6 |
10 |
0 |
0 |
|
 | Balance sheet change% | | -70.2% |
8.4% |
-99.3% |
71.6% |
-52.3% |
83.5% |
-100.0% |
0.0% |
|
 | Added value | | -21.6 |
-6.0 |
-13.2 |
-7.0 |
-19.0 |
-17.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | 4.9% |
2.3% |
-0.2% |
-0.1% |
-0.3% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
76.5% |
-1.7% |
-0.5% |
-0.9% |
-0.6% |
0.0% |
0.0% |
|
 | ROE % | | -143.9% |
-26.2% |
-826.4% |
-3,270.6% |
-3,871.4% |
-6,871.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -76.3% |
-76.3% |
-99.9% |
-99.8% |
-99.9% |
-99.9% |
-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, % | | 1.6% |
-3,751.1% |
-10,210.8% |
-24,714.2% |
-14,102.2% |
-16,853.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-7.6% |
-19.2% |
-23.7% |
-34.8% |
-34.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
340.6% |
383.3% |
19.5% |
14.6% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.3 |
6.5 |
0.7 |
11.9 |
0.9 |
10.5 |
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 | | -2,854.8 |
-3,093.9 |
-7,045.4 |
-7,354.6 |
-7,696.2 |
-8,251.3 |
-4,150.6 |
-4,150.6 |
|
 | 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 |
-7 |
-19 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-7 |
-19 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-7 |
-19 |
-17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-309 |
-342 |
-555 |
0 |
0 |
|
|