|
1000.0
 | Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 22.2% |
27.6% |
19.4% |
25.8% |
0.0% |
19.6% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 5 |
2 |
6 |
2 |
0 |
6 |
12 |
12 |
|
 | Credit rating | | B |
B |
B |
B |
N/A |
B |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-2,111.6 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 5,634 |
-1,416 |
1,432 |
-1,217 |
397 |
951 |
0.0 |
0.0 |
|
 | EBIT | | -364 |
-144 |
-66.7 |
-71.8 |
-63.3 |
-54.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11,305.8 |
1,093.2 |
-1,582.8 |
1,054.1 |
-544.0 |
-1,080.3 |
0.0 |
0.0 |
|
 | Net earnings | | -11,305.8 |
1,093.2 |
-1,582.8 |
1,054.1 |
-544.0 |
-1,080.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,308 |
-179 |
-84.1 |
-91.5 |
-83.2 |
-75.3 |
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 | | -21,471 |
-19,952 |
-21,535 |
-20,420 |
-20,874 |
-21,895 |
-41,412 |
-41,412 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41,412 |
41,412 |
|
 | Balance sheet total (assets) | | 412 |
201 |
67.8 |
51.5 |
75.0 |
75.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | -393 |
-165 |
-61.4 |
-44.5 |
-50.3 |
-70.8 |
41,412 |
41,412 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 44.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 199 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 412 |
201 |
68 |
52 |
75 |
75 |
0 |
0 |
|
 | Balance sheet change% | | -97.6% |
-51.2% |
-66.3% |
-24.0% |
45.6% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | -363.6 |
-143.8 |
-66.7 |
-71.8 |
-63.3 |
-54.1 |
0.0 |
0.0 |
|
 | Added value % | | -56.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -16,544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 872.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -56.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -183.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -1,751.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -822.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -822.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 1.3% |
-0.7% |
-0.3% |
-0.3% |
-0.3% |
-0.3% |
0.0% |
0.0% |
|
 | ROI % | | 103.7% |
-287.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -129.8% |
356.2% |
-1,176.0% |
1,767.1% |
-859.8% |
-1,437.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.1% |
-99.0% |
-99.7% |
-99.7% |
-99.6% |
-99.7% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 3,390.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 3,329.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -7.0% |
11.6% |
-4.3% |
3.7% |
-12.7% |
-7.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 0.0 |
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 | | 393.4 |
164.9 |
61.4 |
44.5 |
50.3 |
70.8 |
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 % | | 63.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -21,371.0 |
-19,951.7 |
-21,534.5 |
-20,420.4 |
-20,874.4 |
-21,894.7 |
-20,706.1 |
-20,706.1 |
|
 | Net working capital % | | -3,310.6% |
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 |
|
|