|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.0% |
4.9% |
8.3% |
7.4% |
7.2% |
9.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 26 |
45 |
29 |
31 |
33 |
26 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BB |
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 | | -93.0 |
87.0 |
-39.0 |
-70.0 |
-50.0 |
-42.6 |
0.0 |
0.0 |
|
 | EBITDA | | -938 |
8.0 |
-99.0 |
-104 |
-84.0 |
-77.1 |
0.0 |
0.0 |
|
 | EBIT | | -938 |
8.0 |
-99.0 |
-104 |
-84.0 |
-77.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -938.0 |
8.0 |
-99.0 |
-105.0 |
-84.0 |
-77.1 |
0.0 |
0.0 |
|
 | Net earnings | | -720.0 |
8.0 |
-99.0 |
-105.0 |
-181.0 |
-77.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -938 |
8.0 |
-99.0 |
-105 |
-84.0 |
-77.1 |
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 | | -1,846 |
-1,838 |
-1,937 |
-2,043 |
-2,223 |
-2,300 |
-2,500 |
-2,500 |
|
 | Interest-bearing liabilities | | 2,500 |
2,500 |
2,500 |
2,500 |
2,697 |
2,697 |
2,500 |
2,500 |
|
 | Balance sheet total (assets) | | 701 |
672 |
578 |
470 |
487 |
440 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,432 |
2,230 |
2,330 |
2,441 |
2,616 |
2,660 |
2,500 |
2,500 |
|
|
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 | | -93.0 |
87.0 |
-39.0 |
-70.0 |
-50.0 |
-42.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-79.5% |
28.6% |
14.8% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 701 |
672 |
578 |
470 |
487 |
440 |
0 |
0 |
|
 | Balance sheet change% | | -38.9% |
-4.1% |
-14.0% |
-18.7% |
3.6% |
-9.7% |
-100.0% |
0.0% |
|
 | Added value | | -938.0 |
8.0 |
-99.0 |
-104.0 |
-84.0 |
-77.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 150 |
0 |
0 |
0 |
0 |
0 |
-400 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 1,008.6% |
9.2% |
253.8% |
148.6% |
168.0% |
180.9% |
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 % | | -38.9% |
0.3% |
-3.9% |
-4.1% |
-3.2% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | -39.9% |
0.3% |
-4.0% |
-4.2% |
-3.2% |
-2.9% |
0.0% |
0.0% |
|
 | ROE % | | -77.9% |
1.2% |
-15.8% |
-20.0% |
-37.8% |
-16.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -72.5% |
-73.2% |
-77.0% |
-81.3% |
-82.0% |
-83.9% |
-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, % | | -259.3% |
27,875.0% |
-2,353.5% |
-2,347.1% |
-3,114.3% |
-3,450.7% |
0.0% |
0.0% |
|
 | Gearing % | | -135.4% |
-136.0% |
-129.1% |
-122.4% |
-121.3% |
-117.2% |
-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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.4 |
27.2 |
11.9 |
5.4 |
6.7 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.4 |
27.2 |
11.9 |
5.4 |
6.7 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 68.0 |
270.0 |
170.0 |
59.0 |
81.0 |
37.2 |
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 | | 254.0 |
262.0 |
163.0 |
57.0 |
74.0 |
-3.5 |
-1,250.2 |
-1,250.2 |
|
 | 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 | | -938 |
8 |
-99 |
-104 |
-84 |
-77 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -938 |
8 |
-99 |
-104 |
-84 |
-77 |
0 |
0 |
|
 | EBIT / employee | | -938 |
8 |
-99 |
-104 |
-84 |
-77 |
0 |
0 |
|
 | Net earnings / employee | | -720 |
8 |
-99 |
-105 |
-181 |
-77 |
0 |
0 |
|
|