|
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% |
12.6% |
16.1% |
21.4% |
17.7% |
10.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 8 |
18 |
10 |
4 |
8 |
24 |
5 |
5 |
|
 | Credit rating | | B |
BB |
BB |
B |
B |
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 | | 30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -237 |
-237 |
-224 |
-320 |
-252 |
30.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1,630 |
-700 |
-946 |
-320 |
-252 |
30.0 |
0.0 |
0.0 |
|
 | EBIT | | -1,630 |
-700 |
-946 |
-320 |
-252 |
30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -151.5 |
-174.2 |
-179.1 |
-290.1 |
-240.0 |
31.4 |
0.0 |
0.0 |
|
 | Net earnings | | -118.1 |
-132.7 |
-139.7 |
-226.3 |
-187.2 |
24.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,544 |
-637 |
-900 |
-290 |
-240 |
31.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 335 |
335 |
335 |
335 |
335 |
335 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -531 |
-664 |
-804 |
-1,030 |
-1,217 |
-1,193 |
-1,243 |
-1,243 |
|
 | Interest-bearing liabilities | | 14.4 |
0.0 |
0.0 |
28.5 |
0.0 |
56.1 |
1,243 |
1,243 |
|
 | Balance sheet total (assets) | | 3,389 |
2,795 |
2,051 |
1,474 |
865 |
564 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14.4 |
-49.1 |
-70.3 |
-3.7 |
-62.0 |
-57.2 |
1,243 |
1,243 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 201.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -237 |
-237 |
-224 |
-320 |
-252 |
30.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.0% |
0.0% |
5.4% |
-42.4% |
21.1% |
0.0% |
-100.0% |
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) | | 3,389 |
2,795 |
2,051 |
1,474 |
865 |
564 |
0 |
0 |
|
 | Balance sheet change% | | -25.1% |
-17.5% |
-26.6% |
-28.1% |
-41.3% |
-34.8% |
-100.0% |
0.0% |
|
 | Added value | | -1,630.4 |
-700.5 |
-945.8 |
-319.6 |
-252.1 |
30.0 |
0.0 |
0.0 |
|
 | Added value % | | -5,406.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
-335 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -5,406.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -5,406.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 686.7% |
295.2% |
421.3% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -391.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -391.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -5,121.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -34.9% |
-17.3% |
-28.5% |
-10.8% |
-10.4% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | -36.8% |
-18.3% |
-29.2% |
-11.5% |
-11.8% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -3.0% |
-4.3% |
-5.8% |
-12.8% |
-16.0% |
3.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -13.6% |
-19.2% |
-28.2% |
-41.1% |
-58.5% |
-67.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 1,038.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 1,038.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -0.9% |
7.0% |
7.4% |
1.2% |
24.6% |
-190.5% |
0.0% |
0.0% |
|
 | Gearing % | | -2.7% |
0.0% |
0.0% |
-2.8% |
0.0% |
-4.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
4.5% |
0.0% |
0.1% |
5.1% |
20.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 9.8 |
22.0 |
51.1 |
3.9 |
2.0 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 9.8 |
22.0 |
51.1 |
3.9 |
2.0 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
49.1 |
70.3 |
32.2 |
62.0 |
113.3 |
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) | | 3,123.9 |
1,160.2 |
423.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 10,130.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 2,741.7 |
2,348.0 |
1,682.5 |
844.8 |
266.2 |
-117.9 |
-621.3 |
-621.3 |
|
 | Net working capital % | | 9,092.2% |
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 |
|
|