|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.7% |
17.8% |
17.7% |
16.3% |
6.8% |
7.9% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 8 |
9 |
8 |
10 |
34 |
30 |
7 |
7 |
|
 | Credit rating | | B |
B |
B |
BB |
BBB |
BB |
B |
B |
|
 | 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 | | -50.5 |
-26.9 |
-10.0 |
0.0 |
-21.1 |
-97.7 |
0.0 |
0.0 |
|
 | EBITDA | | -50.5 |
-26.9 |
-10.0 |
-12.9 |
-21.1 |
-97.7 |
0.0 |
0.0 |
|
 | EBIT | | -50.5 |
-26.9 |
-10.0 |
-12.9 |
-21.1 |
-97.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 54.9 |
-67.3 |
-54.9 |
-54.6 |
-66.2 |
-156.4 |
0.0 |
0.0 |
|
 | Net earnings | | 54.9 |
-67.3 |
-54.9 |
-54.6 |
-51.6 |
-122.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 54.9 |
-67.3 |
-54.9 |
-54.6 |
-66.2 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
1,191 |
1,701 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4,030 |
-4,097 |
-4,152 |
-4,207 |
-4,258 |
-4,380 |
-4,430 |
-4,430 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5,685 |
6,152 |
4,430 |
4,430 |
|
 | Balance sheet total (assets) | | 19.2 |
17.2 |
15.2 |
17.2 |
1,436 |
1,782 |
0.0 |
0.0 |
|
|
 | Net Debt | | -19.2 |
-17.2 |
-15.2 |
-17.2 |
5,454 |
6,107 |
4,430 |
4,430 |
|
|
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 | | -50.5 |
-26.9 |
-10.0 |
0.0 |
-21.1 |
-97.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.1% |
46.8% |
62.6% |
0.0% |
0.0% |
-363.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 19 |
17 |
15 |
17 |
1,436 |
1,782 |
0 |
0 |
|
 | Balance sheet change% | | -99.5% |
-10.3% |
-11.7% |
13.3% |
8,245.0% |
24.1% |
-100.0% |
0.0% |
|
 | Added value | | -50.5 |
-26.9 |
-10.0 |
-12.9 |
-21.1 |
-97.7 |
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 |
1,191 |
511 |
-1,701 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
0.0% |
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 % | | 26.2% |
-0.7% |
-0.2% |
-0.3% |
-0.4% |
-1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.7% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 2.6% |
-369.6% |
-338.7% |
-337.3% |
-7.1% |
-7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.5% |
-99.6% |
-99.6% |
-99.6% |
-74.8% |
-71.1% |
-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, % | | 38.0% |
64.1% |
151.2% |
133.9% |
-25,855.1% |
-6,250.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-133.5% |
-140.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.2 |
17.2 |
15.2 |
17.2 |
231.0 |
45.4 |
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 | | -4,030.1 |
-4,097.3 |
-4,152.2 |
-4,206.8 |
-5,449.1 |
-6,081.9 |
-2,215.2 |
-2,215.2 |
|
 | 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 | | -50 |
-27 |
-10 |
-13 |
-11 |
-49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -50 |
-27 |
-10 |
-13 |
-11 |
-49 |
0 |
0 |
|
 | EBIT / employee | | -50 |
-27 |
-10 |
-13 |
-11 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 55 |
-67 |
-55 |
-55 |
-26 |
-61 |
0 |
0 |
|
|