|
1000.0
 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 12.9% |
15.7% |
17.5% |
15.6% |
11.7% |
18.8% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 19 |
13 |
9 |
11 |
19 |
6 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
-24.9 |
12.3 |
0.0 |
0.0 |
|
 | EBITDA | | -7.5 |
-7.5 |
-7.5 |
-7.0 |
-679 |
-4,490 |
0.0 |
0.0 |
|
 | EBIT | | -7.5 |
-7.5 |
-7.5 |
-7.0 |
-679 |
-4,490 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
-2.6 |
-3.3 |
-0.0 |
-710.1 |
-4,502.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
-2.6 |
-3.3 |
-0.0 |
-553.8 |
-3,519.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.1 |
-2.6 |
-3.3 |
-0.0 |
-710 |
-4,502 |
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 | | 292 |
289 |
286 |
286 |
-268 |
-3,787 |
-3,912 |
-3,912 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1,793 |
4,038 |
3,912 |
3,912 |
|
 | Balance sheet total (assets) | | 308 |
294 |
291 |
291 |
1,841 |
1,683 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.9 |
-3.9 |
-3.9 |
-3.9 |
504 |
3,882 |
3,912 |
3,912 |
|
|
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 |
0.0 |
0.0 |
0.0 |
-24.9 |
12.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 308 |
294 |
291 |
291 |
1,841 |
1,683 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-4.4% |
-1.1% |
-0.0% |
532.6% |
-8.6% |
-100.0% |
0.0% |
|
 | Added value | | -7.5 |
-7.5 |
-7.5 |
-7.0 |
-679.1 |
-4,489.7 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
2,729.8% |
-36,478.0% |
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% |
-0.1% |
-1.1% |
0.0% |
-56.6% |
-118.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.1% |
-1.1% |
0.0% |
-65.3% |
-153.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-0.9% |
-1.1% |
-0.0% |
-52.1% |
-199.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.7% |
98.2% |
98.2% |
98.2% |
-12.7% |
-69.2% |
-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, % | | 52.0% |
52.0% |
52.0% |
55.2% |
-74.2% |
-86.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-669.0% |
-106.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.0 |
56.6 |
56.0 |
56.0 |
5.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.0 |
56.6 |
56.0 |
56.0 |
5.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.9 |
3.9 |
3.9 |
3.9 |
1,289.5 |
156.2 |
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 | | 291.7 |
289.1 |
285.8 |
285.8 |
1,525.3 |
251.2 |
-1,956.1 |
-1,956.1 |
|
 | 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 |
-641 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-641 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-641 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-503 |
0 |
0 |
|
|