|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 11.9% |
9.4% |
6.4% |
2.9% |
1.9% |
4.8% |
8.2% |
8.2% |
|
 | Credit score (0-100) | | 21 |
27 |
37 |
56 |
70 |
44 |
30 |
30 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
A |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
-0.0 |
-0.0 |
0.0 |
5.0 |
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 | | -75.0 |
-180 |
-46.0 |
-104 |
-54.0 |
-77.0 |
0.0 |
0.0 |
|
 | EBITDA | | -75.0 |
-180 |
-46.0 |
-104 |
-54.0 |
-77.0 |
0.0 |
0.0 |
|
 | EBIT | | -75.0 |
-180 |
-46.0 |
-104 |
-54.0 |
-77.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10,306.0 |
-9,103.0 |
2,943.0 |
6,687.0 |
12,003.0 |
-2,250.0 |
0.0 |
0.0 |
|
 | Net earnings | | -10,413.0 |
-9,157.0 |
2,885.0 |
6,616.0 |
11,967.0 |
-2,316.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10,306 |
-9,103 |
2,943 |
6,687 |
12,003 |
-2,250 |
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 | | 2,781 |
-6,484 |
-3,599 |
3,017 |
14,982 |
9,662 |
9,294 |
9,294 |
|
 | Interest-bearing liabilities | | 3,381 |
2,126 |
951 |
5,030 |
2,913 |
332 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,020 |
8,053 |
7,166 |
12,721 |
22,019 |
12,556 |
9,294 |
9,294 |
|
|
 | Net Debt | | 3,381 |
2,126 |
951 |
5,030 |
398 |
191 |
-9,294 |
-9,294 |
|
|
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 | | -75.0 |
-180 |
-46.0 |
-104 |
-54.0 |
-77.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45,912.3% |
-140.0% |
74.4% |
-126.1% |
48.1% |
-42.6% |
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) | | 9,020 |
8,053 |
7,166 |
12,721 |
22,019 |
12,556 |
9,294 |
9,294 |
|
 | Balance sheet change% | | 38,144.6% |
-10.7% |
-11.0% |
77.5% |
73.1% |
-43.0% |
-26.0% |
0.0% |
|
 | Added value | | -75.0 |
-180.0 |
-46.0 |
-104.0 |
-54.0 |
-77.0 |
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 (%) | | 100.0% |
100.0% |
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 % | | -227.0% |
-76.7% |
24.0% |
57.8% |
70.0% |
-13.0% |
0.0% |
0.0% |
|
 | ROI % | | -331.9% |
-218.1% |
197.7% |
150.8% |
93.7% |
-16.1% |
0.0% |
0.0% |
|
 | ROE % | | -743.3% |
-78.9% |
15.5% |
66.6% |
133.0% |
-18.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 30.8% |
-24.1% |
-17.6% |
19.0% |
68.0% |
72.6% |
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, % | | -4,508.0% |
-1,181.1% |
-2,067.4% |
-4,836.5% |
-737.0% |
-248.1% |
0.0% |
0.0% |
|
 | Gearing % | | 121.6% |
-32.8% |
-26.4% |
166.7% |
19.4% |
3.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.5% |
2.4% |
6.4% |
3.3% |
3.7% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.2 |
0.2 |
0.8 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.2 |
0.2 |
0.8 |
1.7 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
2,515.0 |
141.0 |
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 | | -1,456.0 |
-11,176.0 |
-8,295.0 |
-1,663.0 |
5,151.0 |
2,249.0 |
0.0 |
0.0 |
|
 | 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 | | 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 |
|
|