|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.7% |
6.1% |
8.4% |
6.2% |
9.1% |
14.1% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 24 |
39 |
29 |
37 |
26 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
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 | | -12.0 |
-11.0 |
-18.7 |
-11.0 |
354 |
-1,889 |
0.0 |
0.0 |
|
 | EBITDA | | -12.0 |
-11.0 |
-18.7 |
-11.0 |
354 |
-1,889 |
0.0 |
0.0 |
|
 | EBIT | | -12.0 |
-11.0 |
-18.7 |
-11.0 |
354 |
-1,889 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.0 |
-11.0 |
-18.7 |
-5.6 |
360.2 |
-1,893.7 |
0.0 |
0.0 |
|
 | Net earnings | | -8.6 |
-9.3 |
-53.9 |
-4.4 |
278.8 |
-1,479.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.0 |
-11.0 |
-18.7 |
-5.6 |
360 |
-1,894 |
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 | | 28.6 |
19.3 |
-34.6 |
51.0 |
330 |
-1,149 |
-1,199 |
-1,199 |
|
 | Interest-bearing liabilities | | 0.0 |
20,214 |
20,214 |
45,737 |
49,676 |
50,886 |
1,199 |
1,199 |
|
 | Balance sheet total (assets) | | 24,226 |
29,734 |
35,814 |
72,368 |
79,981 |
94,139 |
0.0 |
0.0 |
|
|
 | Net Debt | | -111 |
20,082 |
19,858 |
40,845 |
49,675 |
50,822 |
1,199 |
1,199 |
|
|
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 | | -12.0 |
-11.0 |
-18.7 |
-11.0 |
354 |
-1,889 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.3% |
8.7% |
-70.0% |
41.1% |
0.0% |
0.0% |
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) | | 24,226 |
29,734 |
35,814 |
72,368 |
79,981 |
94,139 |
0 |
0 |
|
 | Balance sheet change% | | 445.3% |
22.7% |
20.4% |
102.1% |
10.5% |
17.7% |
-100.0% |
0.0% |
|
 | Added value | | -12.0 |
-11.0 |
-18.7 |
-11.0 |
354.0 |
-1,888.7 |
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 |
1.0 |
-1.0 |
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 % | | -0.1% |
-0.0% |
-0.1% |
-0.0% |
0.5% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -36.7% |
-0.1% |
-0.1% |
-0.0% |
0.7% |
-3.7% |
0.0% |
0.0% |
|
 | ROE % | | -26.3% |
-38.8% |
-0.3% |
-0.0% |
146.5% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.1% |
0.1% |
-0.1% |
0.1% |
0.4% |
-1.2% |
-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, % | | 919.8% |
-182,559.1% |
-106,190.7% |
-370,984.9% |
14,033.4% |
-2,690.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
104,900.1% |
-58,345.3% |
89,755.9% |
15,064.6% |
-4,427.8% |
-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 | | 0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 110.8 |
132.7 |
356.1 |
4,891.5 |
1.1 |
64.5 |
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 | | 28.6 |
19.3 |
85.3 |
264.6 |
721.6 |
-1,118.5 |
-599.6 |
-599.6 |
|
 | 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 | | 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 |
|
|