|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 13.7% |
11.4% |
12.3% |
26.8% |
16.9% |
14.8% |
13.1% |
13.1% |
|
 | Credit score (0-100) | | 17 |
22 |
19 |
2 |
9 |
13 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | 106 |
140 |
-63.0 |
-15.0 |
-24.1 |
-9.0 |
0.0 |
0.0 |
|
 | EBITDA | | -290 |
140 |
-63.0 |
-15.0 |
-24.1 |
-9.0 |
0.0 |
0.0 |
|
 | EBIT | | -794 |
140 |
-63.0 |
-15.0 |
-24.1 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -593.8 |
174.7 |
-47.9 |
5,129.2 |
-24.1 |
-9.0 |
0.0 |
0.0 |
|
 | Net earnings | | -593.8 |
174.7 |
-47.9 |
5,129.2 |
-24.1 |
-9.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -594 |
175 |
-47.9 |
5,129 |
-24.1 |
-9.0 |
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 | | -5,349 |
-5,175 |
-5,222 |
-93.3 |
-117 |
-126 |
-6,126 |
-6,126 |
|
 | Interest-bearing liabilities | | 5,740 |
5,503 |
5,514 |
30.3 |
54.4 |
63.4 |
6,126 |
6,126 |
|
 | Balance sheet total (assets) | | 739 |
395 |
352 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 5,440 |
5,471 |
5,504 |
30.3 |
54.4 |
63.4 |
6,126 |
6,126 |
|
|
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 | | 106 |
140 |
-63.0 |
-15.0 |
-24.1 |
-9.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -18.4% |
31.3% |
0.0% |
76.1% |
-60.4% |
62.7% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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) | | 739 |
395 |
352 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -91.4% |
-46.5% |
-10.8% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -289.7 |
139.6 |
-63.0 |
-15.0 |
-24.1 |
-9.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,849 |
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 |
1.0 |
-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 (%) | | -747.1% |
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 % | | -6.1% |
3.2% |
-0.8% |
181.4% |
-11.4% |
-3.7% |
0.0% |
0.0% |
|
 | ROI % | | -6.4% |
3.3% |
-0.8% |
185.5% |
-28.5% |
-7.6% |
0.0% |
0.0% |
|
 | ROE % | | -12.7% |
30.8% |
-12.8% |
2,913.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -87.9% |
-92.9% |
-93.7% |
-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, % | | -1,877.7% |
3,919.8% |
-8,741.0% |
-201.3% |
-225.5% |
-703.9% |
0.0% |
0.0% |
|
 | Gearing % | | -107.3% |
-106.3% |
-105.6% |
-32.4% |
-46.3% |
-50.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.2% |
0.0% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 299.9 |
31.8 |
9.6 |
0.0 |
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 | | -5,349.3 |
-5,174.6 |
-5,222.5 |
-93.3 |
-117.4 |
-126.4 |
-3,063.2 |
-3,063.2 |
|
 | 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 | | -290 |
140 |
-63 |
-15 |
-24 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -290 |
140 |
-63 |
-15 |
-24 |
-9 |
0 |
0 |
|
 | EBIT / employee | | -794 |
140 |
-63 |
-15 |
-24 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | -594 |
175 |
-48 |
5,129 |
-24 |
-9 |
0 |
0 |
|
|