|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.0% |
4.2% |
6.4% |
2.9% |
1.9% |
1.9% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 23 |
49 |
37 |
56 |
69 |
69 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
A |
A |
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 | | -2,245 |
-16.8 |
-14.1 |
-27.7 |
-7.5 |
-6.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2,245 |
-16.8 |
-14.1 |
-27.7 |
-7.5 |
-6.4 |
0.0 |
0.0 |
|
 | EBIT | | -2,245 |
-16.8 |
-14.1 |
-27.7 |
-7.5 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,384.5 |
-600.1 |
-228.8 |
-62.2 |
-46.5 |
-90.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2,350.5 |
-468.1 |
-178.4 |
-48.5 |
-30.8 |
-45.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,384 |
-600 |
-229 |
-62.2 |
-46.5 |
-90.7 |
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 | | -1,850 |
-2,319 |
205 |
157 |
126 |
80.9 |
-419 |
-419 |
|
 | Interest-bearing liabilities | | 1,894 |
2,477 |
0.0 |
712 |
813 |
1,000 |
419 |
419 |
|
 | Balance sheet total (assets) | | 58.2 |
174 |
218 |
928 |
977 |
1,087 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,869 |
2,469 |
-1.0 |
710 |
810 |
993 |
419 |
419 |
|
|
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 | | -2,245 |
-16.8 |
-14.1 |
-27.7 |
-7.5 |
-6.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
99.2% |
16.4% |
-96.5% |
73.0% |
14.8% |
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) | | 58 |
174 |
218 |
928 |
977 |
1,087 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
198.9% |
25.3% |
325.4% |
5.3% |
11.3% |
-100.0% |
0.0% |
|
 | Added value | | -2,245.0 |
-16.8 |
-14.1 |
-27.7 |
-7.5 |
-6.4 |
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 | | -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 % | | -117.6% |
-0.8% |
-1.0% |
-1.7% |
3.1% |
8.3% |
0.0% |
0.0% |
|
 | ROI % | | -118.6% |
-0.8% |
-1.1% |
-1.8% |
3.2% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | -4,039.2% |
-403.3% |
-94.1% |
-26.8% |
-21.8% |
-43.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -97.0% |
-93.0% |
94.1% |
16.9% |
12.9% |
7.4% |
-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, % | | -83.3% |
-14,658.7% |
7.1% |
-2,564.0% |
-10,858.6% |
-15,622.2% |
0.0% |
0.0% |
|
 | Gearing % | | -102.3% |
-106.8% |
0.0% |
454.6% |
646.2% |
1,236.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.7% |
26.7% |
17.3% |
14.7% |
10.0% |
19.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
11.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
11.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 24.2 |
7.9 |
1.0 |
2.7 |
3.1 |
6.7 |
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 | | -1,884.5 |
-2,387.0 |
134.4 |
-348.1 |
-383.0 |
-459.1 |
-209.6 |
-209.6 |
|
 | 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 |
|
|