|
1000.0
| Bankruptcy risk for industry | | 4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
20.4% |
21.5% |
22.8% |
19.6% |
16.9% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 0 |
6 |
4 |
3 |
5 |
9 |
12 |
12 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
BB |
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 |
3 |
87 |
10 |
7 |
39 |
39 |
39 |
|
| Gross profit | | 0.0 |
-56.1 |
-111 |
0.8 |
6.6 |
36.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-56.1 |
-111 |
-288 |
-152 |
-212 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-56.1 |
-111 |
-288 |
-152 |
-212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-56.1 |
-110.8 |
-288.4 |
-152.0 |
-212.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-56.1 |
-110.8 |
-288.4 |
-152.0 |
-212.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.1 |
-111 |
-288 |
-152 |
-212 |
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 | | 0.0 |
-16.1 |
-127 |
-415 |
-567 |
-779 |
-819 |
-819 |
|
| Interest-bearing liabilities | | 0.0 |
17.6 |
129 |
416 |
568 |
790 |
819 |
819 |
|
| Balance sheet total (assets) | | 0.0 |
1.5 |
2.1 |
0.5 |
0.5 |
10.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
17.1 |
127 |
416 |
568 |
790 |
819 |
819 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
3 |
87 |
10 |
7 |
39 |
39 |
39 |
|
| Net sales growth | | 0.0% |
0.0% |
2,446.8% |
-88.5% |
-35.0% |
496.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-56.1 |
-111 |
0.8 |
6.6 |
36.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-97.5% |
0.0% |
745.2% |
455.6% |
-100.0% |
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 |
-289.1 |
-158.5 |
-248.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
2 |
2 |
1 |
1 |
10 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
38.4% |
-75.4% |
0.0% |
1,901.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-56.1 |
-110.7 |
0.8 |
6.6 |
36.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-1,633.9% |
-126.7% |
7.7% |
100.0% |
93.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
-1,633.9% |
-126.7% |
-2,860.1% |
-2,320.2% |
-542.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-1,633.9% |
-126.7% |
-2,860.1% |
-2,320.2% |
-542.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
-37,204.0% |
-2,320.2% |
-582.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-1,633.9% |
-126.8% |
-2,860.7% |
-2,320.2% |
-542.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-1,633.9% |
-126.8% |
-2,860.7% |
-2,320.2% |
-542.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-1,633.9% |
-126.8% |
-2,860.7% |
-2,320.2% |
-542.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-318.5% |
-151.0% |
-105.8% |
-30.9% |
-31.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-318.5% |
-151.0% |
-105.8% |
-30.9% |
-31.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-3,642.6% |
-6,041.3% |
-21,740.3% |
-29,057.4% |
-3,857.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-91.3% |
-98.3% |
-99.9% |
-99.9% |
-98.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
512.9% |
147.6% |
4,124.6% |
8,668.2% |
2,021.3% |
2,096.9% |
2,096.9% |
|
| Relative net indebtedness % | | 0.0% |
498.7% |
145.8% |
4,124.6% |
8,668.2% |
2,021.3% |
2,096.9% |
2,096.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-30.5% |
-115.1% |
-144.2% |
-373.6% |
-372.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-109.6% |
-101.7% |
-100.1% |
-100.1% |
-101.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.5 |
1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
111.6 |
2.2 |
18.9 |
29.1 |
97.8 |
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% |
44.9% |
2.4% |
5.2% |
8.0% |
26.8% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-16.1 |
-126.9 |
-415.3 |
-567.2 |
-779.2 |
-409.6 |
-409.6 |
|
| Net working capital % | | 0.0% |
-468.1% |
-145.2% |
-4,119.4% |
-8,660.2% |
-1,994.5% |
-1,048.4% |
-1,048.4% |
|
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 |
|
|