|
1000.0
 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 15.8% |
25.4% |
14.8% |
13.2% |
14.3% |
18.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 13 |
3 |
13 |
16 |
14 |
8 |
8 |
8 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
B |
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 |
-17,500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -20.7 |
-17,515 |
-8.1 |
-9.4 |
-9.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -20.7 |
-17,515 |
-8.1 |
-9.4 |
-9.0 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -20.7 |
-17,515 |
-8.1 |
-9.4 |
-9.0 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -64.6 |
-17,523.3 |
-16.4 |
-18.0 |
-17.9 |
140.4 |
0.0 |
0.0 |
|
 | Net earnings | | -62.0 |
-17,517.2 |
-12.9 |
-14.3 |
-17.6 |
140.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -64.6 |
-17,523 |
-16.4 |
-18.0 |
-17.9 |
140 |
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 | | -1,817 |
-334 |
-347 |
-361 |
-378 |
-238 |
-438 |
-438 |
|
 | Interest-bearing liabilities | | 1,653 |
163 |
173 |
187 |
197 |
52.2 |
438 |
438 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,652 |
163 |
173 |
187 |
197 |
52.2 |
438 |
438 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
-17,500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -20.7 |
-17,515 |
-8.1 |
-9.4 |
-9.0 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.6% |
-84,360.0% |
100.0% |
-15.4% |
4.3% |
-3.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Added value | | -20.7 |
-17,515.3 |
-8.1 |
-9.4 |
-9.0 |
-9.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.1% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
100.1% |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
100.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
100.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
100.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 2.8% |
-1,622.4% |
9.8% |
9.4% |
18.7% |
-14.2% |
0.0% |
0.0% |
|
 | ROI % | | -1.3% |
-1,929.4% |
-2.4% |
-2.6% |
-4.7% |
60.2% |
0.0% |
0.0% |
|
 | ROE % | | -182,491.2% |
-103,042,076.5% |
0.0% |
-383.7% |
-948.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-99.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-1.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -7,968.4% |
-0.9% |
-2,132.8% |
-1,996.6% |
-2,195.3% |
-564.0% |
0.0% |
0.0% |
|
 | Gearing % | | -91.0% |
-48.9% |
-50.0% |
-51.9% |
-52.0% |
-21.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.9% |
4.9% |
4.8% |
4.7% |
7.6% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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) | | 140.8 |
253.3 |
421.1 |
365.0 |
381.5 |
369.9 |
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 | | -1,816.5 |
-333.7 |
-346.6 |
-360.9 |
-378.5 |
-238.1 |
-219.0 |
-219.0 |
|
 | Net working capital % | | 0.0% |
1.9% |
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 |
-8 |
-9 |
-9 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-8 |
-9 |
-9 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-8 |
-9 |
-9 |
-9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-13 |
-14 |
-18 |
140 |
0 |
0 |
|
|