|
1000.0
 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 23.3% |
17.0% |
25.7% |
20.5% |
30.7% |
21.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 4 |
10 |
2 |
4 |
1 |
5 |
10 |
10 |
|
 | Credit rating | | B |
BB |
B |
B |
C |
B |
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 | | 338 |
1,774 |
1,116 |
730 |
-3,377 |
899 |
0.0 |
0.0 |
|
 | EBITDA | | -1,200 |
937 |
9,592 |
-136 |
-4,241 |
-313 |
0.0 |
0.0 |
|
 | EBIT | | -4,984 |
937 |
9,592 |
-136 |
-4,241 |
-313 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,385.3 |
722.1 |
13.5 |
-112.8 |
-4,410.1 |
-608.1 |
0.0 |
0.0 |
|
 | Net earnings | | -5,388.0 |
659.2 |
-76.6 |
-71.6 |
-4,881.7 |
587.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,208 |
722 |
13.5 |
-113 |
-4,410 |
-608 |
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 | | -19,663 |
-19,003 |
-2,266 |
-2,338 |
-7,219 |
-6,632 |
-6,902 |
-6,902 |
|
 | Interest-bearing liabilities | | 20,711 |
18,068 |
2,069 |
2,242 |
4,244 |
5,352 |
6,902 |
6,902 |
|
 | Balance sheet total (assets) | | 2,778 |
1,178 |
986 |
929 |
658 |
1,600 |
0.0 |
0.0 |
|
|
 | Net Debt | | 20,711 |
18,068 |
1,962 |
2,204 |
4,175 |
5,302 |
6,902 |
6,902 |
|
|
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 | | 338 |
1,774 |
1,116 |
730 |
-3,377 |
899 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.8% |
425.5% |
-37.1% |
-34.6% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 2,778 |
1,178 |
986 |
929 |
658 |
1,600 |
0 |
0 |
|
 | Balance sheet change% | | -60.8% |
-57.6% |
-16.3% |
-5.7% |
-29.2% |
143.2% |
-100.0% |
0.0% |
|
 | Added value | | -1,200.2 |
937.4 |
9,592.2 |
-135.7 |
-4,241.1 |
-312.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -7,343 |
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 | | -1.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -1,476.5% |
52.8% |
859.4% |
-18.6% |
125.6% |
-34.8% |
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 % | | -22.0% |
5.2% |
2.8% |
-1.9% |
-76.2% |
-3.9% |
0.0% |
0.0% |
|
 | ROI % | | -25.5% |
5.8% |
3.3% |
-2.8% |
-130.9% |
-6.6% |
0.0% |
0.0% |
|
 | ROE % | | -109.3% |
33.3% |
-7.1% |
-7.5% |
-615.1% |
52.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -87.6% |
-94.2% |
-69.7% |
-71.6% |
-91.7% |
-80.6% |
-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, % | | -1,725.6% |
1,927.4% |
20.5% |
-1,624.1% |
-98.4% |
-1,696.1% |
0.0% |
0.0% |
|
 | Gearing % | | -105.3% |
-95.1% |
-91.3% |
-95.9% |
-58.8% |
-80.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.0% |
3.2% |
2.4% |
5.1% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.3 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
106.9 |
37.4 |
68.2 |
49.9 |
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 | | -19,662.6 |
-19,003.3 |
-2,266.0 |
-2,412.1 |
-7,289.4 |
-6,695.4 |
-3,451.0 |
-3,451.0 |
|
 | 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 | | -1,200 |
469 |
4,796 |
-68 |
-2,121 |
-104 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,200 |
469 |
4,796 |
-68 |
-2,121 |
-104 |
0 |
0 |
|
 | EBIT / employee | | -4,984 |
469 |
4,796 |
-68 |
-2,121 |
-104 |
0 |
0 |
|
 | Net earnings / employee | | -5,388 |
330 |
-38 |
-36 |
-2,441 |
196 |
0 |
0 |
|
|