|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
32.0% |
21.5% |
15.4% |
17.7% |
15.1% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 0 |
1 |
4 |
12 |
8 |
13 |
9 |
9 |
|
 | Credit rating | | N/A |
C |
B |
BB |
B |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 1.0 |
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 |
2 |
|
|
2 |
2 |
2 |
|
 | Gross profit | | 0.0 |
0.0 |
2.0 |
1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
279 |
-7.0 |
-15.0 |
-12.0 |
-13.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
279 |
-7.0 |
-15.0 |
-12.0 |
-13.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.0 |
-8.0 |
-24.0 |
-14.0 |
-18.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.0 |
-8.0 |
-24.0 |
-14.0 |
-18.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
279 |
-8.0 |
-24.0 |
-14.0 |
-18.0 |
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 | | 10.0 |
9.0 |
46.0 |
22.0 |
8.0 |
-10.0 |
-70.0 |
-70.0 |
|
 | Interest-bearing liabilities | | 0.0 |
66.0 |
0.0 |
2,824 |
0.0 |
32.0 |
70.0 |
70.0 |
|
 | Balance sheet total (assets) | | 0.0 |
10.0 |
529 |
2,855 |
20.0 |
41.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
56.0 |
-48.0 |
844 |
-19.0 |
-4.0 |
70.0 |
70.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
2 |
1 |
1 |
2 |
2 |
2 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2.0 |
1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
-100.0% |
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) | | 0 |
10 |
529 |
2,855 |
20 |
41 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5,190.0% |
439.7% |
-99.3% |
105.0% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
279.0 |
-7.0 |
-15.0 |
-12.0 |
-13.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-350.0% |
-1,500.0% |
-1,200.0% |
-650.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
-350.0% |
-1,500.0% |
-1,200.0% |
-650.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-350.0% |
-1,500.0% |
-1,200.0% |
-650.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-350.0% |
-1,500.0% |
-1,200.0% |
-650.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-400.0% |
-2,400.0% |
-1,400.0% |
-900.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-400.0% |
-2,400.0% |
-1,400.0% |
-900.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-400.0% |
-2,400.0% |
-1,400.0% |
-900.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
2,790.0% |
-2.6% |
-0.8% |
-0.6% |
-33.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
372.0% |
-11.6% |
-1.0% |
-0.6% |
-60.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5.3% |
-29.1% |
-70.6% |
-93.3% |
-73.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 100.0% |
90.0% |
8.7% |
0.8% |
40.0% |
-19.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
24,150.0% |
283,300.0% |
1,200.0% |
2,550.0% |
3,500.0% |
3,500.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
21,750.0% |
85,300.0% |
-700.0% |
750.0% |
3,500.0% |
3,500.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
20.1% |
685.7% |
-5,626.7% |
158.3% |
30.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
733.3% |
0.0% |
12,836.4% |
0.0% |
-320.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.0% |
0.7% |
0.4% |
37.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
10.0 |
1.1 |
1.0 |
1.7 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
10.0 |
1.1 |
1.0 |
1.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
10.0 |
48.0 |
1,980.0 |
19.0 |
36.0 |
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% |
26,450.0% |
285,500.0% |
2,000.0% |
2,050.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
9.0 |
46.0 |
22.0 |
8.0 |
-10.0 |
-35.0 |
-35.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
2,300.0% |
2,200.0% |
800.0% |
-500.0% |
-1,750.0% |
-1,750.0% |
|
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 |
|
|