|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.1% |
2.6% |
1.2% |
2.0% |
2.6% |
3.4% |
8.5% |
8.5% |
|
 | Credit score (0-100) | | 58 |
63 |
82 |
68 |
61 |
53 |
29 |
29 |
|
 | Credit rating | | BBB |
BBB |
A |
A |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.1 |
736.0 |
4.7 |
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 | | -26.0 |
-188 |
-10.0 |
-234 |
-209 |
-166 |
0.0 |
0.0 |
|
 | EBITDA | | -26.0 |
-188 |
-10.0 |
-234 |
-209 |
-166 |
0.0 |
0.0 |
|
 | EBIT | | -26.0 |
-188 |
-10.0 |
-234 |
-209 |
-166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -18,015.0 |
-13,349.0 |
679.0 |
-793.0 |
-7,180.0 |
-12,279.0 |
0.0 |
0.0 |
|
 | Net earnings | | -18,015.0 |
-13,349.0 |
679.0 |
-793.0 |
-7,180.0 |
-12,279.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -35,664 |
-26,653 |
679 |
-793 |
-7,180 |
-12,279 |
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 | | 39,074 |
25,725 |
26,404 |
25,612 |
18,432 |
6,153 |
5,644 |
5,644 |
|
 | Interest-bearing liabilities | | 38,587 |
41,741 |
45,651 |
52,773 |
59,085 |
67,322 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 77,682 |
67,592 |
72,194 |
78,749 |
77,809 |
74,253 |
5,644 |
5,644 |
|
|
 | Net Debt | | -3,732 |
10,381 |
45,164 |
49,083 |
55,649 |
65,107 |
-5,644 |
-5,644 |
|
|
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 | | -26.0 |
-188 |
-10.0 |
-234 |
-209 |
-166 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.7% |
-623.1% |
94.7% |
-2,240.0% |
10.7% |
20.6% |
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) | | 77,682 |
67,592 |
72,194 |
78,749 |
77,809 |
74,253 |
5,644 |
5,644 |
|
 | Balance sheet change% | | -8.1% |
-13.0% |
6.8% |
9.1% |
-1.2% |
-4.6% |
-92.4% |
0.0% |
|
 | Added value | | -26.0 |
-188.0 |
-10.0 |
-234.0 |
-209.0 |
-166.0 |
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 % | | 21.9% |
18.9% |
1.8% |
-0.3% |
-0.3% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -21.7% |
-17.8% |
1.8% |
-0.3% |
-0.3% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -49.9% |
-41.2% |
2.6% |
-3.0% |
-32.6% |
-99.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.3% |
38.1% |
36.6% |
32.5% |
23.7% |
8.3% |
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, % | | 14,353.8% |
-5,521.8% |
-451,640.0% |
-20,975.6% |
-26,626.3% |
-39,221.1% |
0.0% |
0.0% |
|
 | Gearing % | | 98.8% |
162.3% |
172.9% |
206.0% |
320.6% |
1,094.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 40.2% |
34.3% |
1.3% |
1.1% |
12.5% |
19.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
0.7 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
0.7 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42,319.0 |
31,360.0 |
487.0 |
3,690.0 |
3,436.0 |
2,215.0 |
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 | | 3,711.0 |
-10,507.0 |
-45,280.0 |
-49,394.0 |
-54,756.0 |
-64,032.0 |
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 |
|
|