|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 9.0% |
5.1% |
5.2% |
5.4% |
5.7% |
5.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 29 |
45 |
42 |
40 |
39 |
41 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -0.0 |
-20.1 |
-15.9 |
-17.1 |
-33.3 |
-19.9 |
0.0 |
0.0 |
|
 | EBITDA | | -0.0 |
-20.1 |
-15.9 |
-17.1 |
-33.3 |
-19.9 |
0.0 |
0.0 |
|
 | EBIT | | -0.0 |
-20.1 |
-15.9 |
-17.1 |
-33.3 |
-19.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.0 |
-20.1 |
-16.2 |
-17.1 |
-33.5 |
-20.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.0 |
-17.8 |
-10.6 |
-13.3 |
-26.2 |
-15.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.0 |
-20.1 |
-16.2 |
-17.1 |
-33.5 |
-20.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 181 |
1,499 |
1,499 |
1,499 |
1,499 |
1,499 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 49.2 |
31.4 |
20.8 |
7.5 |
-18.7 |
-34.5 |
-84.5 |
-84.5 |
|
 | Interest-bearing liabilities | | 70.0 |
1,350 |
1,350 |
1,350 |
1,350 |
1,380 |
84.5 |
84.5 |
|
 | Balance sheet total (assets) | | 333 |
1,609 |
1,598 |
1,586 |
1,560 |
1,562 |
0.0 |
0.0 |
|
|
 | Net Debt | | 32.7 |
1,277 |
1,294 |
1,310 |
1,343 |
1,376 |
84.5 |
84.5 |
|
|
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 | | -0.0 |
-20.1 |
-15.9 |
-17.1 |
-33.3 |
-19.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-2,014,600.0% |
21.3% |
-7.7% |
-94.8% |
40.2% |
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) | | 333 |
1,609 |
1,598 |
1,586 |
1,560 |
1,562 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
382.9% |
-0.7% |
-0.8% |
-1.6% |
0.1% |
-100.0% |
0.0% |
|
 | Added value | | -0.0 |
-20.1 |
-15.9 |
-17.1 |
-33.3 |
-19.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 181 |
1,318 |
0 |
0 |
0 |
0 |
-1,499 |
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 (%) | | 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 % | | -0.0% |
-2.1% |
-1.0% |
-1.1% |
-2.1% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-2.7% |
-1.2% |
-1.3% |
-2.5% |
-1.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.0% |
-44.1% |
-40.7% |
-94.3% |
-3.3% |
-1.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.8% |
2.0% |
1.3% |
0.5% |
-1.2% |
-2.2% |
-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, % | | -3,265,100.0% |
-6,338.7% |
-8,155.8% |
-7,666.6% |
-4,037.1% |
-6,910.2% |
0.0% |
0.0% |
|
 | Gearing % | | 142.3% |
4,297.6% |
6,491.0% |
18,067.5% |
-7,223.5% |
-4,003.6% |
-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 | | 0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 37.3 |
72.9 |
56.3 |
40.2 |
6.6 |
4.4 |
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) | | 15,678,940.0 |
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 | | -131.5 |
-1,467.4 |
-1,478.0 |
-1,491.4 |
-1,517.5 |
-1,533.3 |
-42.2 |
-42.2 |
|
 | 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 | | 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 |
|
|