|
1000.0
 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 23.1% |
16.9% |
18.1% |
17.6% |
19.9% |
18.7% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 4 |
11 |
8 |
8 |
5 |
6 |
11 |
11 |
|
 | Credit rating | | B |
BB |
B |
B |
B |
B |
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 | | 102 |
61 |
0 |
0 |
5 |
|
|
|
|
 | Gross profit | | -56.5 |
17.8 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
 | EBITDA | | -56.5 |
17.8 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
 | EBIT | | -56.5 |
17.8 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -59.3 |
15.1 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
 | Net earnings | | -59.3 |
15.1 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -65.9 |
15.1 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -3,032 |
-3,017 |
-3,018 |
-3,019 |
-3,033 |
-3,035 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2,729 |
2,739 |
2,733 |
2,733 |
2,733 |
2,729 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2.6 |
7.5 |
1.3 |
0.4 |
5.9 |
0.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,729 |
2,731 |
2,731 |
2,732 |
2,727 |
2,729 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 102 |
61 |
0 |
0 |
5 |
1 |
1 |
1 |
|
 | Net sales growth | | -80.9% |
-39.7% |
-100.0% |
0.0% |
0.0% |
-85.9% |
0.0% |
0.0% |
|
 | Gross profit | | -56.5 |
17.8 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-29.4% |
-1,460.0% |
83.8% |
0.0% |
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) | | 3 |
8 |
1 |
0 |
6 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -94.0% |
190.0% |
-83.3% |
-71.8% |
1,552.4% |
-93.9% |
-100.0% |
0.0% |
|
 | Added value | | -56.5 |
17.8 |
-0.7 |
-0.9 |
-14.0 |
-2.3 |
0.0 |
0.0 |
|
 | Added value % | | -55.6% |
29.1% |
0.0% |
0.0% |
-263.5% |
-301.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -55.6% |
29.1% |
0.0% |
0.0% |
-263.5% |
-301.9% |
0.0% |
0.0% |
|
 | EBIT % | | -55.6% |
29.1% |
0.0% |
0.0% |
-263.5% |
-301.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -58.3% |
24.6% |
0.0% |
0.0% |
-264.5% |
-302.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -58.3% |
24.6% |
0.0% |
0.0% |
-264.5% |
-302.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -64.8% |
24.6% |
0.0% |
0.0% |
-264.5% |
-302.1% |
0.0% |
0.0% |
|
 | ROA % | | -2.3% |
0.6% |
-0.0% |
-0.0% |
-0.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.6% |
0.7% |
-0.0% |
-0.0% |
-0.5% |
-0.1% |
0.0% |
0.0% |
|
 | ROE % | | -259.2% |
297.1% |
-16.6% |
-112.1% |
-451.5% |
-72.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.9% |
-99.8% |
-100.0% |
-100.0% |
-99.8% |
-100.0% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 2,983.9% |
4,929.6% |
0.0% |
0.0% |
57,226.4% |
404,730.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 2,983.9% |
4,917.3% |
0.0% |
0.0% |
57,115.9% |
404,682.9% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -4,828.4% |
15,312.3% |
-394,138.4% |
-304,602.6% |
-19,486.7% |
-120,539.8% |
0.0% |
0.0% |
|
 | Gearing % | | -90.0% |
-90.8% |
-90.5% |
-90.5% |
-90.1% |
-89.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -0.1% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7.5 |
1.3 |
0.4 |
5.9 |
0.4 |
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) | | 171.1 |
507.9 |
97,142.6 |
52,809.0 |
1,260.2 |
7,832.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
12.3% |
0.0% |
0.0% |
110.5% |
47.3% |
0.0% |
0.0% |
|
 | Net working capital | | -3,034.8 |
-3,017.2 |
-3,017.9 |
-3,018.8 |
-3,032.9 |
-3,035.1 |
0.0 |
0.0 |
|
 | Net working capital % | | -2,983.9% |
-4,917.3% |
0.0% |
0.0% |
-57,115.9% |
-404,682.9% |
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 |
|
|