|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 14.7% |
14.7% |
14.9% |
22.1% |
15.6% |
14.0% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 15 |
15 |
14 |
3 |
11 |
15 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -2.3 |
-2.3 |
-2.3 |
22.6 |
-100 |
-2.6 |
0.0 |
0.0 |
|
 | EBITDA | | -2.3 |
-2.3 |
-2.3 |
22.6 |
-100 |
-2.6 |
0.0 |
0.0 |
|
 | EBIT | | -2.3 |
-2.3 |
-2.3 |
22.6 |
-100 |
-2.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -10.9 |
-9.8 |
-12.2 |
12.7 |
-110.3 |
-13.7 |
0.0 |
0.0 |
|
 | Net earnings | | -10.9 |
-9.8 |
-12.2 |
12.7 |
-110.3 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -10.9 |
-9.8 |
-12.2 |
12.7 |
-110 |
-13.7 |
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 | | -1,037 |
-1,047 |
-1,059 |
-1,047 |
-1,157 |
-1,171 |
-1,251 |
-1,251 |
|
 | Interest-bearing liabilities | | 1,032 |
1,039 |
1,049 |
1,044 |
1,152 |
1,163 |
1,251 |
1,251 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,032 |
1,039 |
1,049 |
1,044 |
1,152 |
1,163 |
1,251 |
1,251 |
|
|
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 | | -2.3 |
-2.3 |
-2.3 |
22.6 |
-100 |
-2.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -57.7% |
1.1% |
-2.2% |
0.0% |
0.0% |
97.4% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Balance sheet change% | | -75.8% |
-20.8% |
0.0% |
-5.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | -2.3 |
-2.3 |
-2.3 |
22.6 |
-100.3 |
-2.6 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.2% |
-0.2% |
-0.2% |
2.1% |
-9.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -0.2% |
-0.2% |
-0.2% |
2.2% |
-9.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -17,678.0% |
-45,762.8% |
-64,063.2% |
68,389.2% |
-612,738.9% |
-76,344.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-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, % | | -45,344.0% |
-46,185.1% |
-45,610.3% |
4,619.6% |
-1,148.3% |
-44,720.0% |
0.0% |
0.0% |
|
 | Gearing % | | -99.5% |
-99.3% |
-99.0% |
-99.8% |
-99.6% |
-99.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
0.7% |
0.9% |
1.0% |
0.9% |
1.0% |
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 |
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) | | 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 | | -5.6 |
-7.8 |
-10.1 |
-2.5 |
-5.0 |
-7.8 |
-625.3 |
-625.3 |
|
 | 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 | | -2 |
-2 |
-2 |
23 |
-100 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2 |
-2 |
-2 |
23 |
-100 |
-3 |
0 |
0 |
|
 | EBIT / employee | | -2 |
-2 |
-2 |
23 |
-100 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | -11 |
-10 |
-12 |
13 |
-110 |
-14 |
0 |
0 |
|
|