|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 6.4% |
8.6% |
3.7% |
4.6% |
5.9% |
3.5% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 38 |
30 |
52 |
44 |
39 |
52 |
26 |
26 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
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 | | -84.0 |
3.0 |
-35.0 |
36.0 |
-37.0 |
-55.7 |
0.0 |
0.0 |
|
 | EBITDA | | -84.0 |
3.0 |
-35.0 |
36.0 |
-37.0 |
-55.7 |
0.0 |
0.0 |
|
 | EBIT | | -84.0 |
3.0 |
-35.0 |
36.0 |
-37.0 |
-94.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.0 |
-742.0 |
-260.0 |
-552.0 |
-1,318.0 |
3,908.0 |
0.0 |
0.0 |
|
 | Net earnings | | -65.0 |
-913.0 |
-97.0 |
-552.0 |
-1,306.0 |
4,121.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.0 |
-742 |
-260 |
-552 |
-1,318 |
3,908 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 27.0 |
27.0 |
39.0 |
39.0 |
39.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,258 |
345 |
247 |
-305 |
-1,611 |
2,510 |
1,510 |
1,510 |
|
 | Interest-bearing liabilities | | 880 |
3,645 |
3,610 |
5,920 |
6,052 |
2,484 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,197 |
4,006 |
3,936 |
6,300 |
5,087 |
5,009 |
1,510 |
1,510 |
|
|
 | Net Debt | | 880 |
3,645 |
3,610 |
5,920 |
6,052 |
1,908 |
-1,510 |
-1,510 |
|
|
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 | | -84.0 |
3.0 |
-35.0 |
36.0 |
-37.0 |
-55.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,197 |
4,006 |
3,936 |
6,300 |
5,087 |
5,009 |
1,510 |
1,510 |
|
 | Balance sheet change% | | 40.6% |
82.3% |
-1.7% |
60.1% |
-19.3% |
-1.5% |
-69.9% |
0.0% |
|
 | Added value | | -84.0 |
3.0 |
-35.0 |
36.0 |
-37.0 |
-55.7 |
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 |
12 |
0 |
0 |
-78 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
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% |
169.4% |
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 % | | -3.2% |
-19.0% |
-3.8% |
-7.1% |
-15.0% |
72.9% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
-19.2% |
-3.8% |
-7.7% |
-17.9% |
77.3% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
-113.9% |
-32.8% |
-16.9% |
-22.9% |
108.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 57.3% |
8.6% |
6.3% |
-4.6% |
-24.1% |
50.1% |
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, % | | -1,047.6% |
121,500.0% |
-10,314.3% |
16,444.4% |
-16,356.8% |
-3,425.1% |
0.0% |
0.0% |
|
 | Gearing % | | 70.0% |
1,056.5% |
1,461.5% |
-1,941.0% |
-375.7% |
99.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
6.8% |
3.0% |
3.7% |
4.1% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.6 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
0.6 |
0.0 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
575.9 |
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 | | 701.0 |
-1,417.0 |
-3,512.0 |
-6,348.0 |
-6,398.0 |
2,499.8 |
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 | | -84 |
3 |
-35 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -84 |
3 |
-35 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -84 |
3 |
-35 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -65 |
-913 |
-97 |
0 |
0 |
0 |
0 |
0 |
|
|