|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 0.0% |
12.8% |
11.0% |
9.6% |
10.6% |
8.4% |
11.2% |
11.2% |
|
 | Credit score (0-100) | | 0 |
19 |
22 |
24 |
22 |
28 |
22 |
22 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 | | 0.0 |
-958 |
-415 |
20.4 |
-130 |
-547 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1,785 |
-876 |
-346 |
-496 |
-627 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1,785 |
-911 |
-430 |
-580 |
-761 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1,912.3 |
-979.4 |
-430.3 |
-582.6 |
-764.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1,912.3 |
-979.4 |
-430.3 |
-582.6 |
-764.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1,912 |
-979 |
-430 |
-583 |
-764 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
424 |
748 |
814 |
729 |
1,345 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
50.0 |
50.0 |
50.0 |
50.0 |
641 |
591 |
591 |
|
 | Interest-bearing liabilities | | 0.0 |
835 |
997 |
1,154 |
1,180 |
418 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,154 |
1,282 |
1,341 |
1,296 |
1,489 |
591 |
591 |
|
|
 | Net Debt | | 0.0 |
598 |
913 |
1,108 |
1,053 |
306 |
-591 |
-591 |
|
|
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 | | 0.0 |
-958 |
-415 |
20.4 |
-130 |
-547 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
56.7% |
0.0% |
0.0% |
-321.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
1,154 |
1,282 |
1,341 |
1,296 |
1,489 |
591 |
591 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
11.1% |
4.6% |
-3.3% |
14.9% |
-60.3% |
0.0% |
|
 | Added value | | 0.0 |
-1,784.6 |
-876.1 |
-345.8 |
-495.5 |
-626.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
424 |
289 |
-19 |
-169 |
481 |
-1,345 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
186.3% |
219.5% |
-2,107.7% |
446.8% |
139.2% |
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 % | | 0.0% |
-154.6% |
-74.8% |
-32.8% |
-44.0% |
-54.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-201.6% |
-94.3% |
-38.2% |
-47.7% |
-66.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-3,824.5% |
-1,958.8% |
-860.6% |
-1,165.2% |
-221.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
4.3% |
3.9% |
3.7% |
3.9% |
43.0% |
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, % | | 0.0% |
-33.5% |
-104.2% |
-320.3% |
-212.5% |
-48.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,670.9% |
1,994.9% |
2,308.5% |
2,359.7% |
65.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
30.6% |
7.4% |
0.0% |
0.2% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
1.1 |
0.5 |
0.8 |
2.2 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
2.7 |
2.3 |
3.9 |
8.5 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
236.9 |
84.6 |
46.4 |
126.7 |
111.9 |
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 | | 0.0 |
461.6 |
299.1 |
390.4 |
500.4 |
-285.9 |
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 |
-595 |
-292 |
-115 |
-165 |
-627 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-595 |
-292 |
-115 |
-165 |
-627 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-595 |
-304 |
-143 |
-193 |
-761 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-637 |
-326 |
-143 |
-194 |
-764 |
0 |
0 |
|
|