|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 9.5% |
13.8% |
13.5% |
4.0% |
3.8% |
3.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 27 |
17 |
16 |
48 |
51 |
50 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 125 |
-12.1 |
-7.9 |
-49.4 |
-24.2 |
-28.2 |
0.0 |
0.0 |
|
 | EBITDA | | -3.0 |
-74.8 |
-7.9 |
-49.4 |
-24.2 |
-28.2 |
0.0 |
0.0 |
|
 | EBIT | | -3.0 |
-74.8 |
-7.9 |
-49.4 |
-24.2 |
-28.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -13.0 |
-89.3 |
-8.3 |
-76.0 |
-79.1 |
-86.8 |
0.0 |
0.0 |
|
 | Net earnings | | -13.0 |
-89.3 |
3.3 |
-59.3 |
-61.7 |
-67.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -13.0 |
-89.3 |
-8.3 |
-76.0 |
-79.1 |
-86.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1,356 |
1,379 |
1,379 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -651 |
59.4 |
62.7 |
3.4 |
-58.3 |
-126 |
-206 |
-206 |
|
 | Interest-bearing liabilities | | 683 |
701 |
431 |
1,385 |
1,463 |
1,524 |
206 |
206 |
|
 | Balance sheet total (assets) | | 72.7 |
783 |
517 |
1,412 |
1,416 |
1,409 |
0.0 |
0.0 |
|
|
 | Net Debt | | 683 |
618 |
377 |
1,346 |
1,463 |
1,515 |
206 |
206 |
|
|
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 | | 125 |
-12.1 |
-7.9 |
-49.4 |
-24.2 |
-28.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | -0.9% |
0.0% |
34.2% |
-521.0% |
50.9% |
-16.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 73 |
783 |
517 |
1,412 |
1,416 |
1,409 |
0 |
0 |
|
 | Balance sheet change% | | -60.3% |
978.1% |
-34.0% |
173.2% |
0.3% |
-0.5% |
-100.0% |
0.0% |
|
 | Added value | | -3.0 |
-74.8 |
-7.9 |
-49.4 |
-24.2 |
-28.2 |
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 |
1,356 |
22 |
0 |
-1,379 |
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 (%) | | -2.4% |
619.8% |
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 % | | 0.9% |
-9.9% |
-1.2% |
-5.1% |
-1.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.0% |
-10.4% |
-1.3% |
-5.2% |
-1.7% |
-1.9% |
0.0% |
0.0% |
|
 | ROE % | | -10.1% |
-135.3% |
5.4% |
-179.5% |
-8.7% |
-4.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -90.0% |
7.6% |
12.1% |
0.2% |
-4.0% |
-8.2% |
-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, % | | -22,915.7% |
-826.4% |
-4,747.8% |
-2,727.5% |
-6,040.2% |
-5,375.2% |
0.0% |
0.0% |
|
 | Gearing % | | -104.9% |
1,179.4% |
686.6% |
40,886.5% |
-2,510.8% |
-1,209.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.1% |
0.1% |
2.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
1.1 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
82.2 |
53.2 |
38.4 |
0.0 |
8.8 |
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 | | -658.7 |
59.4 |
62.7 |
-1,353.1 |
-1,437.2 |
-1,504.9 |
-103.0 |
-103.0 |
|
 | 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 | | -3 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -3 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3 |
-75 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -13 |
-89 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|