|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
13.9% |
9.7% |
7.0% |
9.9% |
46.2% |
20.7% |
20.5% |
|
 | Credit score (0-100) | | 15 |
18 |
27 |
36 |
25 |
0 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
C |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 262 |
530 |
185 |
1,913 |
2,547 |
2,525 |
0.0 |
0.0 |
|
 | EBITDA | | -41.6 |
-42.9 |
0.0 |
-11.0 |
-52.1 |
680 |
0.0 |
0.0 |
|
 | EBIT | | -41.6 |
-42.9 |
0.0 |
-11.0 |
-52.1 |
-875 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -41.6 |
-42.9 |
0.0 |
-16.0 |
-54.3 |
-877.7 |
0.0 |
0.0 |
|
 | Net earnings | | -41.6 |
-42.9 |
0.0 |
-16.0 |
-54.3 |
-332.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -41.6 |
-42.9 |
0.0 |
-16.0 |
-54.3 |
-878 |
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 | | -4.2 |
-47.2 |
-47.2 |
-63.2 |
-117 |
-400 |
-500 |
-500 |
|
 | Interest-bearing liabilities | | 18.2 |
25.0 |
0.0 |
0.0 |
0.0 |
130 |
500 |
500 |
|
 | Balance sheet total (assets) | | 302 |
336 |
5,965 |
3,417 |
2,153 |
502 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3.9 |
24.2 |
-3,496 |
-1,281 |
-247 |
-25.2 |
500 |
500 |
|
|
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 | | 262 |
530 |
185 |
1,913 |
2,547 |
2,525 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
102.3% |
-65.2% |
936.4% |
33.1% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 302 |
336 |
5,965 |
3,417 |
2,153 |
502 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
11.1% |
1,676.8% |
-42.7% |
-37.0% |
-76.7% |
-100.0% |
0.0% |
|
 | Added value | | -41.6 |
-42.9 |
0.0 |
-11.0 |
-52.1 |
680.4 |
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 |
1,556 |
0 |
0 |
-3,112 |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -15.9% |
-8.1% |
0.0% |
-0.6% |
-2.0% |
-34.7% |
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 % | | -13.6% |
-12.5% |
0.0% |
-0.3% |
-1.9% |
-55.3% |
0.0% |
0.0% |
|
 | ROI % | | -228.1% |
-198.8% |
0.0% |
-4.7% |
-15.9% |
-371.7% |
0.0% |
0.0% |
|
 | ROE % | | -13.7% |
-13.5% |
0.0% |
-0.3% |
-1.9% |
-25.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -1.4% |
-12.3% |
-0.8% |
-1.8% |
-5.2% |
-44.3% |
-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, % | | -9.4% |
-56.3% |
0.0% |
11,683.3% |
474.1% |
-3.7% |
0.0% |
0.0% |
|
 | Gearing % | | -433.4% |
-53.0% |
0.0% |
0.0% |
0.0% |
-32.5% |
-100.0% |
-100.0% |
|
 | 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 | | 1.0 |
0.9 |
0.8 |
0.6 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
0.9 |
0.8 |
0.6 |
0.3 |
0.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 14.3 |
0.8 |
3,496.2 |
1,281.1 |
247.0 |
155.2 |
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 | | -4.2 |
-47.2 |
-1,368.5 |
-1,276.7 |
-1,331.0 |
-400.1 |
-250.0 |
-250.0 |
|
 | 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 | | -42 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -42 |
0 |
0 |
0 |
0 |
170 |
0 |
0 |
|
 | EBIT / employee | | -42 |
0 |
0 |
0 |
0 |
-219 |
0 |
0 |
|
 | Net earnings / employee | | -42 |
0 |
0 |
0 |
0 |
-83 |
0 |
0 |
|
|