|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.4% |
15.0% |
15.7% |
18.3% |
4.1% |
2.7% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 7 |
13 |
11 |
7 |
48 |
61 |
23 |
23 |
|
 | Credit rating | | B |
BB |
BB |
B |
BBB |
BBB |
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 | | -3.8 |
-6.3 |
-7.0 |
-9.8 |
-10.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBITDA | | -3.8 |
-6.3 |
-7.0 |
-9.8 |
-10.5 |
-14.6 |
0.0 |
0.0 |
|
 | EBIT | | -3.8 |
-6.3 |
-7.0 |
-9.8 |
-10.5 |
-14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -28.8 |
-6.1 |
-7.2 |
-9.8 |
14,532.4 |
21.6 |
0.0 |
0.0 |
|
 | Net earnings | | -28.0 |
-4.8 |
-10.2 |
-9.8 |
14,526.8 |
16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -28.8 |
-6.1 |
-7.2 |
-9.8 |
14,532 |
21.6 |
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 | | -6.1 |
-10.9 |
-6.1 |
-15.9 |
5,511 |
5,528 |
5,146 |
5,146 |
|
 | Interest-bearing liabilities | | 3.8 |
61.2 |
46.3 |
46.2 |
196 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1.7 |
54.3 |
51.2 |
51.2 |
5,723 |
5,548 |
5,146 |
5,146 |
|
|
 | Net Debt | | 3.8 |
61.2 |
46.3 |
46.2 |
-970 |
-874 |
-5,146 |
-5,146 |
|
|
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 | | -3.8 |
-6.3 |
-7.0 |
-9.8 |
-10.5 |
-14.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.3% |
-66.7% |
-12.0% |
-40.4% |
-7.2% |
-38.5% |
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) | | 2 |
54 |
51 |
51 |
5,723 |
5,548 |
5,146 |
5,146 |
|
 | Balance sheet change% | | -93.3% |
3,048.6% |
-5.7% |
0.0% |
11,074.6% |
-3.1% |
-7.3% |
0.0% |
|
 | Added value | | -3.8 |
-6.3 |
-7.0 |
-9.8 |
-10.5 |
-14.6 |
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 |
-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 (%) | | 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 % | | -170.5% |
-13.8% |
-11.4% |
-15.8% |
502.9% |
0.4% |
0.0% |
0.0% |
|
 | ROI % | | -223.6% |
-15.5% |
-13.0% |
-21.2% |
506.1% |
0.4% |
0.0% |
0.0% |
|
 | ROE % | | -237.2% |
-17.0% |
-19.4% |
-19.2% |
522.4% |
0.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -78.0% |
-16.7% |
-10.7% |
-23.7% |
96.3% |
99.6% |
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, % | | -102.3% |
-978.5% |
-661.9% |
-469.8% |
9,211.7% |
5,990.4% |
0.0% |
0.0% |
|
 | Gearing % | | -62.8% |
-562.3% |
-757.2% |
-289.5% |
3.6% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
3.3% |
0.3% |
0.0% |
21.9% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
5.5 |
48.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.0 |
0.0 |
0.0 |
5.5 |
48.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
1,166.4 |
873.8 |
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 |
233.6 |
573.6 |
780.2 |
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 | | -6.1 |
-62.1 |
-57.3 |
-67.2 |
954.3 |
971.1 |
0.0 |
0.0 |
|
 | 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 | | 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 |
|
|