|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
13.8% |
11.8% |
14.9% |
8.0% |
9.2% |
6.7% |
6.7% |
|
 | Credit score (0-100) | | 27 |
17 |
20 |
13 |
30 |
26 |
36 |
36 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BBB |
BBB |
|
 | 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 | | 8.0 |
-10.0 |
-15.0 |
2.0 |
22.0 |
-91.0 |
0.0 |
0.0 |
|
 | EBITDA | | 8.0 |
-10.0 |
-15.0 |
2.0 |
22.0 |
-91.0 |
0.0 |
0.0 |
|
 | EBIT | | 8.0 |
-10.0 |
-15.0 |
2.0 |
22.0 |
-91.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,490.0 |
-22,167.0 |
-17,897.0 |
-26,661.0 |
73,965.0 |
-7,793.0 |
0.0 |
0.0 |
|
 | Net earnings | | -10,490.0 |
-22,167.0 |
-17,897.0 |
-26,661.0 |
73,965.0 |
-7,793.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,490 |
-22,167 |
-17,897 |
-26,661 |
73,965 |
-7,793 |
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 | | -15,188 |
-37,355 |
-55,252 |
-81,913 |
-7,948 |
8,959 |
8,879 |
8,879 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 31,171 |
13,572 |
775 |
1,869 |
61,732 |
9,045 |
8,879 |
8,879 |
|
|
 | Net Debt | | -445 |
-393 |
-124 |
-48.0 |
-20.0 |
-44.0 |
-8,879 |
-8,879 |
|
|
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 | | 8.0 |
-10.0 |
-15.0 |
2.0 |
22.0 |
-91.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.1% |
0.0% |
-50.0% |
0.0% |
1,000.0% |
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) | | 31,171 |
13,572 |
775 |
1,869 |
61,732 |
9,045 |
8,879 |
8,879 |
|
 | Balance sheet change% | | -34.4% |
-56.5% |
-94.3% |
141.2% |
3,202.9% |
-85.3% |
-1.8% |
0.0% |
|
 | Added value | | 8.0 |
-10.0 |
-15.0 |
2.0 |
22.0 |
-91.0 |
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 | | 3.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
-1.0 |
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% |
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 % | | -11.9% |
-36.1% |
-24.0% |
-30.0% |
104.6% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -1,371.0% |
-4,297.6% |
-2,949.9% |
-182.0% |
709.4% |
-5.0% |
0.0% |
0.0% |
|
 | ROE % | | -26.7% |
-99.1% |
-249.5% |
-2,016.7% |
232.6% |
-22.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -32.8% |
-73.4% |
-98.6% |
-97.8% |
-11.4% |
99.0% |
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, % | | -5,562.5% |
3,930.0% |
826.7% |
-2,400.0% |
-90.9% |
48.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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 |
131.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
131.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 445.0 |
393.0 |
124.0 |
48.0 |
20.0 |
44.0 |
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 | | -45,330.0 |
-49,923.0 |
-54,972.0 |
-60,611.0 |
-69,651.0 |
8,975.0 |
0.0 |
0.0 |
|
 | 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 |
|
|