|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 6.7% |
12.4% |
10.9% |
7.4% |
31.3% |
27.0% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 37 |
20 |
22 |
31 |
0 |
1 |
10 |
10 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
C |
B |
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 | | -0.4 |
23.5 |
-397 |
-48.7 |
-2,814 |
-3,372 |
0.0 |
0.0 |
|
 | EBITDA | | -0.4 |
23.5 |
-397 |
-48.7 |
-3,086 |
-3,372 |
0.0 |
0.0 |
|
 | EBIT | | -15.4 |
-77.6 |
-424 |
-103 |
-3,302 |
-3,469 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -22.5 |
-89.2 |
-455.2 |
-103.4 |
-3,342.2 |
-4,009.1 |
0.0 |
0.0 |
|
 | Net earnings | | -22.5 |
-89.2 |
-455.2 |
-103.4 |
-3,342.2 |
-4,009.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22.5 |
-89.2 |
-424 |
-103 |
-3,342 |
-4,009 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
13.8 |
494 |
199 |
102 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 27.5 |
-61.8 |
-443 |
-746 |
-4,089 |
-8,098 |
-8,148 |
-8,148 |
|
 | Interest-bearing liabilities | | -651 |
426 |
1,260 |
0.0 |
1.0 |
0.1 |
8,148 |
8,148 |
|
 | Balance sheet total (assets) | | 582 |
485 |
985 |
1,994 |
1,572 |
458 |
0.0 |
0.0 |
|
|
 | Net Debt | | -678 |
394 |
1,260 |
-1.6 |
1.0 |
0.1 |
8,148 |
8,148 |
|
|
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 | | -0.4 |
23.5 |
-397 |
-48.7 |
-2,814 |
-3,372 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
87.7% |
-5,679.7% |
-19.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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) | | 582 |
485 |
985 |
1,994 |
1,572 |
458 |
0 |
0 |
|
 | Balance sheet change% | | 190.9% |
-16.6% |
102.8% |
102.5% |
-21.2% |
-70.8% |
-100.0% |
0.0% |
|
 | Added value | | -0.4 |
23.5 |
-396.6 |
-48.7 |
-3,247.3 |
-3,372.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-128 |
-41 |
399 |
-565 |
-193 |
-102 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 3,749.6% |
-330.3% |
107.0% |
211.5% |
117.3% |
102.9% |
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 % | | -3.9% |
-13.7% |
-43.0% |
-4.9% |
-78.2% |
-48.8% |
0.0% |
0.0% |
|
 | ROI % | | 7.3% |
78.2% |
-50.3% |
-16.3% |
-662,946.1% |
-634,170.6% |
0.0% |
0.0% |
|
 | ROE % | | -58.2% |
-34.8% |
-61.9% |
-6.9% |
-187.5% |
-394.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.7% |
-11.3% |
-31.0% |
-27.2% |
-72.2% |
-94.6% |
-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, % | | 164,936.3% |
1,678.8% |
-317.6% |
3.3% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | Gearing % | | -2,372.9% |
-688.8% |
-284.4% |
0.0% |
-0.0% |
-0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -2.8% |
-10.3% |
0.0% |
0.1% |
11,561.5% |
98,749.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.4 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.7 |
0.6 |
0.5 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 26.4 |
31.1 |
0.0 |
1.6 |
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 | | -107.5 |
-169.8 |
-567.7 |
-1,348.7 |
-4,342.2 |
-8,268.3 |
-4,073.8 |
-4,073.8 |
|
 | 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 |
-397 |
-49 |
-3,247 |
-3,372 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-397 |
-49 |
-3,086 |
-3,372 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-424 |
-103 |
-3,302 |
-3,469 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-455 |
-103 |
-3,342 |
-4,009 |
0 |
0 |
|
|