|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.9% |
14.3% |
9.4% |
16.9% |
6.7% |
8.9% |
13.3% |
13.3% |
|
 | Credit score (0-100) | | 32 |
16 |
26 |
9 |
35 |
27 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
BB |
BB |
|
 | 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 | | -529 |
-571 |
125 |
126 |
106 |
-20.0 |
0.0 |
0.0 |
|
 | EBITDA | | -865 |
-1,542 |
-0.9 |
-144 |
48.5 |
-20.0 |
0.0 |
0.0 |
|
 | EBIT | | -950 |
-1,696 |
-155 |
-298 |
-106 |
-174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -953.5 |
-1,724.3 |
-225.1 |
-373.8 |
-109.8 |
-174.2 |
0.0 |
0.0 |
|
 | Net earnings | | -752.0 |
-1,925.7 |
-225.1 |
-373.8 |
-109.8 |
-174.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -953 |
-1,724 |
-225 |
-374 |
-110 |
-174 |
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 | | 2,555 |
629 |
404 |
29.9 |
870 |
696 |
-3,504 |
-3,504 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4,189 |
4,189 |
|
 | Balance sheet total (assets) | | 2,615 |
1,545 |
1,333 |
1,177 |
925 |
2,711 |
685 |
685 |
|
|
 | Net Debt | | -938 |
-127 |
-21.0 |
-32.7 |
-15.4 |
-16.1 |
4,189 |
4,189 |
|
|
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 | | -529 |
-571 |
125 |
126 |
106 |
-20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-8.1% |
0.0% |
0.9% |
-16.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
-66.7% |
-100.0% |
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) | | 2,615 |
1,545 |
1,333 |
1,177 |
925 |
2,711 |
685 |
685 |
|
 | Balance sheet change% | | 0.0% |
-40.9% |
-13.7% |
-11.7% |
-21.4% |
193.0% |
-74.7% |
0.0% |
|
 | Added value | | -865.2 |
-1,541.7 |
-0.9 |
-143.8 |
48.5 |
-20.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,370 |
-308 |
-308 |
-308 |
-308 |
-308 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 179.8% |
296.8% |
-123.8% |
-235.8% |
-99.7% |
871.6% |
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 % | | -36.2% |
-81.5% |
-10.8% |
-23.7% |
-10.0% |
-9.6% |
0.0% |
0.0% |
|
 | ROI % | | -37.0% |
-106.5% |
-30.0% |
-137.4% |
-23.5% |
-22.2% |
0.0% |
0.0% |
|
 | ROE % | | -29.4% |
-121.0% |
-43.6% |
-172.4% |
-24.4% |
-22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
40.7% |
30.3% |
2.5% |
94.0% |
25.7% |
-83.7% |
-83.7% |
|
 | 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, % | | 108.4% |
8.2% |
2,320.4% |
22.7% |
-31.8% |
80.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-119.5% |
-119.5% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 19.3 |
0.2 |
0.1 |
0.1 |
0.7 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 19.3 |
0.3 |
0.2 |
0.1 |
1.3 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 937.9 |
127.0 |
21.0 |
32.7 |
15.4 |
16.1 |
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 | | 1,099.7 |
-672.0 |
-761.9 |
-977.3 |
16.7 |
-3.5 |
-2,094.5 |
-2,094.5 |
|
 | 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 | | -865 |
-514 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -865 |
-514 |
-1 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -950 |
-565 |
-155 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -752 |
-642 |
-225 |
0 |
0 |
0 |
0 |
0 |
|
|