|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.8% |
12.1% |
12.0% |
25.1% |
32.2% |
31.2% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 29 |
21 |
20 |
2 |
0 |
0 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
B |
C |
C |
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 | | 954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 353 |
1,384 |
1,402 |
-2,705 |
-2,134 |
48.1 |
0.0 |
0.0 |
|
 | EBITDA | | 1.3 |
15.0 |
-482 |
-5,582 |
-4,888 |
-1,931 |
0.0 |
0.0 |
|
 | EBIT | | 1.3 |
15.0 |
-482 |
-5,582 |
-4,888 |
-1,931 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
11.5 |
-486.4 |
-5,824.8 |
-5,206.5 |
-2,451.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
8.1 |
-486.4 |
-5,973.6 |
-5,206.5 |
-2,750.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11.5 |
-486 |
-5,825 |
-5,207 |
-2,452 |
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 | | 1.0 |
9.1 |
1,523 |
-3,855 |
-5,052 |
-7,803 |
-7,847 |
-7,847 |
|
 | Interest-bearing liabilities | | 41.2 |
0.0 |
0.0 |
0.0 |
0.0 |
2,290 |
7,847 |
7,847 |
|
 | Balance sheet total (assets) | | 1,034 |
1,098 |
2,251 |
3,561 |
1,853 |
4,484 |
0.0 |
0.0 |
|
|
 | Net Debt | | -926 |
-570 |
-2,090 |
-3,381 |
-1,651 |
-1,090 |
7,847 |
7,847 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 353 |
1,384 |
1,402 |
-2,705 |
-2,134 |
48.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
292.0% |
1.3% |
0.0% |
21.1% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 1,034 |
1,098 |
2,251 |
3,561 |
1,853 |
4,484 |
0 |
0 |
|
 | Balance sheet change% | | 103,305.6% |
6.2% |
105.0% |
58.2% |
-48.0% |
141.9% |
-100.0% |
0.0% |
|
 | Added value | | 1.3 |
15.0 |
-481.6 |
-5,582.1 |
-4,887.6 |
-1,930.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.4% |
1.1% |
-34.4% |
206.4% |
229.0% |
-4,015.0% |
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 % | | 0.2% |
1.4% |
-28.8% |
-115.5% |
-68.3% |
-20.1% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
58.4% |
-62.9% |
-146.1% |
-159.8% |
-168.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
160.5% |
-63.5% |
-235.0% |
-192.3% |
-86.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.2% |
0.8% |
67.6% |
-52.0% |
-73.2% |
-63.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 108.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 6.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -71,988.4% |
-3,799.5% |
434.0% |
60.6% |
33.8% |
56.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4,124.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-29.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.2% |
17.0% |
0.0% |
0.0% |
0.0% |
45.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.0 |
3.1 |
2.7 |
3.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
3.1 |
2.7 |
3.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 967.0 |
569.8 |
2,090.2 |
3,381.2 |
1,650.7 |
3,380.8 |
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) | | 17.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 108.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 1.0 |
9.1 |
1,522.8 |
2,261.2 |
1,364.6 |
593.4 |
-3,923.5 |
-3,923.5 |
|
 | Net working capital % | | 0.1% |
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 |
7 |
-161 |
-1,861 |
-1,629 |
-965 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
7 |
-161 |
-1,861 |
-1,629 |
-965 |
0 |
0 |
|
 | EBIT / employee | | 0 |
7 |
-161 |
-1,861 |
-1,629 |
-965 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
4 |
-162 |
-1,991 |
-1,736 |
-1,375 |
0 |
0 |
|
|