|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
1.4% |
|
 | Bankruptcy risk | | 7.9% |
14.3% |
30.4% |
26.2% |
19.5% |
13.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 32 |
16 |
1 |
2 |
6 |
16 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
C |
B |
B |
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 | | -0.2 |
-253 |
-2,257 |
-716 |
-489 |
-75.1 |
0.0 |
0.0 |
|
 | EBITDA | | -0.2 |
-253 |
-2,805 |
-716 |
-489 |
-75.1 |
0.0 |
0.0 |
|
 | EBIT | | -1.1 |
-4,790 |
-2,875 |
-716 |
-489 |
-75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.4 |
127,837.2 |
-4,702.4 |
510.8 |
-491.9 |
-74.9 |
0.0 |
0.0 |
|
 | Net earnings | | -10.1 |
127,985.3 |
-4,702.4 |
502.7 |
-575.9 |
-74.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.4 |
127,837 |
-4,702 |
511 |
-492 |
-74.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 6.6 |
6,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -122 |
6,313 |
-398 |
105 |
-471 |
-546 |
-671 |
-671 |
|
 | Interest-bearing liabilities | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
380 |
671 |
671 |
|
 | Balance sheet total (assets) | | 31.9 |
7,123 |
136 |
600 |
59.8 |
111 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-353 |
-61.1 |
-582 |
-3.5 |
344 |
671 |
671 |
|
|
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 | | -0.2 |
-253 |
-2,257 |
-716 |
-489 |
-75.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 99.9% |
-148,039.8% |
-791.0% |
68.3% |
31.6% |
84.7% |
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) | | 32 |
7,123 |
136 |
600 |
60 |
111 |
0 |
0 |
|
 | Balance sheet change% | | -99.9% |
22,226.4% |
-98.1% |
340.7% |
-90.0% |
85.4% |
-100.0% |
0.0% |
|
 | Added value | | -0.2 |
-253.3 |
-2,805.4 |
-715.6 |
-489.3 |
-75.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,299 |
1,454 |
-6,070 |
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 (%) | | 634.5% |
1,890.9% |
127.4% |
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 % | | -0.0% |
3,513.5% |
-122.8% |
90.8% |
-86.6% |
-12.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
3,964.0% |
-149.0% |
978.4% |
-930.3% |
-39.5% |
0.0% |
0.0% |
|
 | ROE % | | -0.1% |
4,034.6% |
-145.8% |
416.7% |
-698.0% |
-87.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -79.2% |
88.6% |
-74.5% |
17.5% |
-88.7% |
-83.1% |
-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, % | | -17.0% |
139.3% |
2.2% |
81.4% |
0.7% |
-458.1% |
0.0% |
0.0% |
|
 | Gearing % | | -0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-69.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
3,025.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.5 |
0.1 |
1.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.5 |
0.3 |
1.2 |
0.1 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
352.9 |
61.1 |
582.1 |
3.5 |
35.5 |
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 | | -14.4 |
-369.8 |
-397.5 |
105.2 |
-470.7 |
-545.6 |
-335.3 |
-335.3 |
|
 | 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 |
|
|