|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
 | Bankruptcy risk | | 12.1% |
8.3% |
3.8% |
2.6% |
6.2% |
1.6% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 21 |
31 |
51 |
60 |
37 |
74 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
A |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
43.2 |
-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 | | -115 |
-113 |
19.3 |
81.0 |
-118 |
683 |
0.0 |
0.0 |
|
 | EBITDA | | -115 |
-113 |
19.3 |
81.0 |
-118 |
683 |
0.0 |
0.0 |
|
 | EBIT | | -115 |
-113 |
19.3 |
81.0 |
-445 |
683 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -119.4 |
-124.9 |
13.7 |
-111.1 |
-5,184.8 |
21,578.0 |
0.0 |
0.0 |
|
 | Net earnings | | -117.4 |
-124.9 |
13.7 |
-105.5 |
-4,889.7 |
21,647.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -119 |
-125 |
13.7 |
-111 |
-5,185 |
21,578 |
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 | | -263 |
-388 |
-375 |
-480 |
-4,925 |
16,600 |
-1,262 |
-1,262 |
|
 | Interest-bearing liabilities | | 360 |
1,133 |
2,834 |
7,206 |
21,377 |
18,178 |
1,262 |
1,262 |
|
 | Balance sheet total (assets) | | 112 |
758 |
2,472 |
6,742 |
17,483 |
37,284 |
0.0 |
0.0 |
|
|
 | Net Debt | | 360 |
1,133 |
2,834 |
7,206 |
21,377 |
18,178 |
1,262 |
1,262 |
|
|
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 | | -115 |
-113 |
19.3 |
81.0 |
-118 |
683 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.6% |
1.9% |
0.0% |
319.1% |
0.0% |
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) | | 112 |
758 |
2,472 |
6,742 |
17,483 |
37,284 |
0 |
0 |
|
 | Balance sheet change% | | 348.2% |
576.4% |
226.1% |
172.7% |
159.3% |
113.3% |
-100.0% |
0.0% |
|
 | Added value | | -115.3 |
-113.1 |
19.3 |
81.0 |
-445.0 |
682.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 85 |
646 |
1,716 |
4,264 |
3,618 |
-10,681 |
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 |
1.0 |
2.0 |
-1.0 |
1.0 |
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% |
377.9% |
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 % | | -42.2% |
-14.8% |
2.5% |
1.6% |
-32.0% |
77.6% |
0.0% |
0.0% |
|
 | ROI % | | -44.7% |
-15.1% |
2.5% |
1.6% |
-33.1% |
82.5% |
0.0% |
0.0% |
|
 | ROE % | | -171.3% |
-28.7% |
0.9% |
-2.3% |
-40.4% |
127.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -70.1% |
-33.9% |
-13.2% |
-6.6% |
-22.0% |
44.5% |
-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, % | | -312.3% |
-1,001.9% |
14,668.5% |
8,899.3% |
-18,154.8% |
2,663.2% |
0.0% |
0.0% |
|
 | Gearing % | | -136.7% |
-291.9% |
-756.7% |
-1,501.0% |
-434.1% |
109.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
1.7% |
1.8% |
3.8% |
3.2% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -373.4 |
-1,144.3 |
-2,846.3 |
-7,216.3 |
-20,144.6 |
-9,710.8 |
-631.2 |
-631.2 |
|
 | 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 | | 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 |
|
|