|
1000.0
 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 18.9% |
12.3% |
9.9% |
12.4% |
13.9% |
12.4% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 8 |
20 |
25 |
18 |
15 |
18 |
8 |
8 |
|
 | Credit rating | | B |
BB |
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 | | -626 |
-12.7 |
-7.4 |
-11.9 |
-8.8 |
-7.0 |
0.0 |
0.0 |
|
 | EBITDA | | -1,200 |
-12.7 |
-7.4 |
-11.9 |
-8.8 |
-7.0 |
0.0 |
0.0 |
|
 | EBIT | | -3,152 |
-12.7 |
-7.4 |
-11.9 |
-8.8 |
-7.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,338.7 |
-12.7 |
-7.5 |
-12.0 |
-7.1 |
-3.6 |
0.0 |
0.0 |
|
 | Net earnings | | -3,338.7 |
-9.9 |
134.1 |
-12.0 |
-7.1 |
-3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,339 |
-12.7 |
-7.5 |
-12.0 |
-7.1 |
-3.6 |
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 | | -4,710 |
-4,713 |
-4,579 |
109 |
102 |
97.9 |
-52.1 |
-52.1 |
|
 | Interest-bearing liabilities | | 0.0 |
4,861 |
4,721 |
33.2 |
0.0 |
0.0 |
52.1 |
52.1 |
|
 | Balance sheet total (assets) | | 73.5 |
159 |
159 |
159 |
120 |
117 |
0.0 |
0.0 |
|
|
 | Net Debt | | -73.5 |
4,846 |
4,707 |
18.8 |
-7.4 |
-2.4 |
52.1 |
52.1 |
|
|
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 | | -626 |
-12.7 |
-7.4 |
-11.9 |
-8.8 |
-7.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
98.0% |
41.7% |
-59.9% |
26.3% |
20.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 74 |
159 |
159 |
159 |
120 |
117 |
0 |
0 |
|
 | Balance sheet change% | | -97.9% |
115.5% |
0.3% |
-0.1% |
-24.3% |
-3.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,200.0 |
-12.7 |
-7.4 |
-11.9 |
-8.8 |
-7.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,685 |
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 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 503.6% |
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 % | | -65.0% |
-0.3% |
-0.2% |
-0.5% |
-5.1% |
-3.1% |
0.0% |
0.0% |
|
 | ROI % | | -141.7% |
-0.5% |
-0.2% |
-0.5% |
-5.8% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -185.0% |
-8.6% |
84.5% |
-9.0% |
-6.8% |
-3.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -98.5% |
-96.7% |
-96.6% |
68.4% |
84.5% |
84.0% |
-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, % | | 6.1% |
-38,036.9% |
-63,382.7% |
-158.4% |
84.2% |
33.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-103.1% |
-103.1% |
30.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.6% |
0.0% |
0.0% |
0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
3.2 |
6.4 |
6.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
3.2 |
6.4 |
6.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 73.5 |
15.8 |
14.5 |
14.4 |
7.4 |
2.4 |
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) | | 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 | | -4,710.1 |
-4,713.4 |
-4,579.3 |
108.7 |
101.5 |
97.9 |
-26.1 |
-26.1 |
|
 | 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 | | -1,200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -3,152 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -3,339 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|