|
1000.0
 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 16.3% |
13.1% |
12.8% |
13.1% |
13.8% |
18.0% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 12 |
19 |
18 |
16 |
15 |
7 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
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 | | -198 |
34.0 |
10.1 |
42.2 |
29.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -198 |
34.0 |
10.1 |
42.2 |
29.3 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -198 |
34.0 |
10.1 |
42.2 |
29.3 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -198.2 |
33.8 |
9.3 |
41.3 |
28.9 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | -198.2 |
33.8 |
9.3 |
41.3 |
28.9 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -198 |
33.8 |
9.3 |
41.3 |
28.9 |
0.0 |
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 | | -1,416 |
-1,383 |
-1,373 |
-1,332 |
-1,303 |
-1,303 |
-1,428 |
-1,428 |
|
 | Interest-bearing liabilities | | 1,668 |
1,702 |
1,802 |
1,801 |
1,313 |
1,303 |
1,428 |
1,428 |
|
 | Balance sheet total (assets) | | 264 |
330 |
439 |
502 |
25.2 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,644 |
1,579 |
1,672 |
1,618 |
1,295 |
1,303 |
1,428 |
1,428 |
|
|
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 | | -198 |
34.0 |
10.1 |
42.2 |
29.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,099.9% |
0.0% |
-70.4% |
319.0% |
-30.6% |
-100.0% |
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) | | 264 |
330 |
439 |
502 |
25 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -35.4% |
25.0% |
33.1% |
14.4% |
-95.0% |
-100.0% |
0.0% |
0.0% |
|
 | Added value | | -198.2 |
34.0 |
10.1 |
42.2 |
29.3 |
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 | | 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 | | -2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
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% |
0.0% |
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 % | | -12.0% |
2.0% |
0.6% |
2.3% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -12.1% |
2.0% |
0.6% |
2.3% |
1.9% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -59.0% |
11.4% |
2.4% |
8.8% |
11.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 31.7% |
35.6% |
28.9% |
-72.6% |
-98.1% |
-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, % | | -829.4% |
4,643.2% |
16,595.2% |
3,831.5% |
4,420.6% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -117.8% |
-123.1% |
-131.2% |
-135.2% |
-100.8% |
-100.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.7 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.3 |
1.6 |
1.4 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.4 |
123.1 |
129.9 |
183.6 |
18.7 |
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 | | 53.6 |
117.5 |
126.7 |
-1,332.0 |
-1,303.1 |
-1,303.1 |
-714.0 |
-714.0 |
|
 | 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 | | 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 |
|
|