|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 29.5% |
26.2% |
31.3% |
6.1% |
4.3% |
30.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 2 |
3 |
1 |
37 |
47 |
1 |
10 |
10 |
|
| Credit rating | | C |
B |
C |
BBB |
BBB |
C |
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 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -6.7 |
-4.7 |
-4.7 |
479 |
929 |
-2,102 |
0.0 |
0.0 |
|
| EBITDA | | -6.7 |
-4.7 |
-4.7 |
-789 |
-431 |
-3,117 |
0.0 |
0.0 |
|
| EBIT | | -6.7 |
-4.7 |
-4.7 |
-799 |
-744 |
-6,836 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.3 |
-4.7 |
-4.7 |
-834.7 |
-1,063.2 |
-7,034.0 |
0.0 |
0.0 |
|
| Net earnings | | 3.3 |
-4.7 |
-4.7 |
-561.0 |
-669.3 |
-6,857.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6.7 |
-4.7 |
-4.7 |
-835 |
-1,063 |
-7,034 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
20.6 |
25.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.4 |
0.6 |
0.6 |
730 |
2,986 |
-3,872 |
-3,941 |
-3,941 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3,496 |
3,941 |
3,941 |
|
| Balance sheet total (assets) | | 5.4 |
0.6 |
0.6 |
3,922 |
6,477 |
192 |
0.0 |
0.0 |
|
|
| Net Debt | | -5.4 |
-0.6 |
-0.6 |
-2,053 |
-931 |
3,496 |
3,941 |
3,941 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -6.7 |
-4.7 |
-4.7 |
479 |
929 |
-2,102 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
29.2% |
0.0% |
0.0% |
93.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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) | | 5 |
1 |
1 |
3,922 |
6,477 |
192 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-88.5% |
0.0% |
634,606.1% |
65.1% |
-97.0% |
-100.0% |
0.0% |
|
| Added value | | -6.7 |
-4.7 |
-4.7 |
-788.9 |
-734.6 |
-3,116.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-107.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
1,500 |
1,896 |
-7,438 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
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% |
-107.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-107.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
-166.7% |
-80.1% |
325.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-107.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-107.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-107.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -124.4% |
-157.9% |
-762.8% |
-40.7% |
-14.3% |
-129.7% |
0.0% |
0.0% |
|
| ROI % | | -124.4% |
-157.9% |
-762.8% |
-42.8% |
-22.2% |
-210.9% |
0.0% |
0.0% |
|
| ROE % | | 62.4% |
-157.9% |
-762.8% |
-153.6% |
-36.0% |
-431.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
18.6% |
46.1% |
-95.3% |
-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% |
-14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 80.4% |
13.1% |
13.1% |
260.2% |
215.9% |
-112.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-90.3% |
-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% |
11.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
12.4 |
8.9 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
12.4 |
13.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5.4 |
0.6 |
0.6 |
2,053.0 |
931.2 |
0.0 |
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% |
14.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 5.4 |
0.6 |
0.6 |
2,192.7 |
2,405.9 |
-4,024.8 |
-1,970.7 |
-1,970.7 |
|
| Net working capital % | | 0.0% |
14.0% |
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 |
-197 |
-184 |
-623 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-197 |
-108 |
-623 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-200 |
-186 |
-1,367 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-140 |
-167 |
-1,371 |
0 |
0 |
|
|