|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
16.6% |
9.3% |
7.4% |
7.4% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 0 |
0 |
10 |
25 |
32 |
32 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
-165 |
-254 |
103 |
4,550 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-165 |
-254 |
-713 |
-779 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-165 |
-254 |
-713 |
-779 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-165.3 |
-255.9 |
-695.7 |
-726.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-165.3 |
-255.9 |
-695.7 |
-726.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-165 |
-256 |
-696 |
-726 |
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 | | 0.0 |
0.0 |
-176 |
2,243 |
1,547 |
821 |
-1,894 |
-1,894 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
98.3 |
465 |
2,144 |
435 |
1,894 |
1,894 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
2.0 |
2,748 |
102,941 |
3,426 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
96.3 |
-2,186 |
-100,661 |
-2,768 |
1,894 |
1,894 |
|
|
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 |
0.0 |
-165 |
-254 |
103 |
4,550 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-53.7% |
0.0% |
4,315.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
800.0% |
-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) | | 0 |
0 |
2 |
2,748 |
102,941 |
3,426 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
138,908.2% |
3,645.8% |
-96.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-165.3 |
-254.1 |
-712.5 |
-778.9 |
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 | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
100.0% |
100.0% |
-691.5% |
-17.1% |
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% |
0.0% |
-93.0% |
-17.2% |
-1.3% |
-1.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-168.2% |
-17.9% |
-21.3% |
-28.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-8,363.7% |
-22.8% |
-36.7% |
-61.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
-98.9% |
81.6% |
1.5% |
24.0% |
-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% |
0.0% |
-58.3% |
860.4% |
14,127.4% |
355.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-55.9% |
20.7% |
138.6% |
52.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.5% |
1.0% |
2.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
67.6 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
67.6 |
1.0 |
1.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
2.0 |
2,651.2 |
102,805.3 |
3,202.8 |
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 |
0.0 |
-175.9 |
2,663.3 |
1,502.4 |
772.3 |
-946.9 |
-946.9 |
|
 | 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 |
-713 |
-87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-713 |
-87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-713 |
-87 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-696 |
-81 |
0 |
0 |
|
|