|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
 | Bankruptcy risk | | 10.2% |
2.6% |
2.0% |
1.3% |
3.8% |
13.0% |
15.2% |
15.2% |
|
 | Credit score (0-100) | | 25 |
63 |
69 |
78 |
51 |
17 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
A |
A |
BBB |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.2 |
-15.6 |
-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 | | 42.0 |
-17.0 |
41.0 |
205 |
-9.0 |
-182 |
0.0 |
0.0 |
|
 | EBITDA | | -454 |
-194 |
32.0 |
196 |
-9.0 |
-182 |
0.0 |
0.0 |
|
 | EBIT | | -541 |
-288 |
-44.0 |
120 |
-85.0 |
-258 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -714.0 |
-414.0 |
-442.0 |
504.0 |
375.0 |
-8,900.7 |
0.0 |
0.0 |
|
 | Net earnings | | -714.0 |
-414.0 |
-442.0 |
504.0 |
472.0 |
-8,900.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -714 |
-414 |
-442 |
504 |
375 |
-8,901 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 600 |
327 |
251 |
175 |
99.0 |
22.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,316 |
-1,730 |
-2,173 |
-1,668 |
-1,197 |
-10,097 |
-10,223 |
-10,223 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10,223 |
10,223 |
|
 | Balance sheet total (assets) | | 3,783 |
7,919 |
16,468 |
20,618 |
27,355 |
19,164 |
0.0 |
0.0 |
|
|
 | Net Debt | | -43.0 |
-143 |
-1,792 |
-323 |
-1,134 |
-190 |
10,223 |
10,223 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 42.0 |
-17.0 |
41.0 |
205 |
-9.0 |
-182 |
0.0 |
0.0 |
|
 | Gross profit growth | | -83.1% |
0.0% |
0.0% |
400.0% |
0.0% |
-1,926.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 3,783 |
7,919 |
16,468 |
20,618 |
27,355 |
19,164 |
0 |
0 |
|
 | Balance sheet change% | | 15.7% |
109.3% |
108.0% |
25.2% |
32.7% |
-29.9% |
-100.0% |
0.0% |
|
 | Added value | | -454.0 |
-194.0 |
32.0 |
196.0 |
-9.0 |
-182.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 513 |
-367 |
-152 |
-152 |
-152 |
-152 |
-23 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
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 (%) | | -1,288.1% |
1,694.1% |
-107.3% |
58.5% |
944.4% |
141.7% |
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 % | | -12.1% |
-1.4% |
3.3% |
7.8% |
5.3% |
32.8% |
0.0% |
0.0% |
|
 | ROI % | | -12.9% |
-2.1% |
3.2% |
6.7% |
12.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -20.2% |
-7.1% |
-3.6% |
2.7% |
2.0% |
-38.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -25.8% |
-17.9% |
-11.7% |
-7.5% |
-4.2% |
-34.5% |
-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, % | | 9.5% |
73.7% |
-5,600.0% |
-164.8% |
12,600.0% |
103.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 0.5 |
4.9 |
8.6 |
3.4 |
31.3 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
4.9 |
8.6 |
3.4 |
31.3 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 43.0 |
143.0 |
1,792.0 |
323.0 |
1,134.0 |
189.6 |
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 | | -134.0 |
148.0 |
1,714.0 |
264.0 |
1,150.0 |
111.7 |
-5,111.6 |
-5,111.6 |
|
 | 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 | | -454 |
-194 |
32 |
196 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -454 |
-194 |
32 |
196 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -541 |
-288 |
-44 |
120 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -714 |
-414 |
-442 |
504 |
0 |
0 |
0 |
0 |
|
|