|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.7% |
16.3% |
10.4% |
24.4% |
19.7% |
9.8% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 17 |
12 |
23 |
2 |
5 |
24 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
B |
B |
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 | | 5.0 |
-6.0 |
78.7 |
-328 |
-343 |
-13.9 |
0.0 |
0.0 |
|
 | EBITDA | | 5.0 |
-6.0 |
-6.9 |
-751 |
-343 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | 5.0 |
-6.0 |
-6.9 |
-751 |
-343 |
-43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,550.4 |
-6.0 |
-6.9 |
-755.9 |
-372.4 |
-195.5 |
0.0 |
0.0 |
|
 | Net earnings | | 2,550.4 |
-6.0 |
-6.9 |
-755.9 |
-372.4 |
-195.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,550 |
-6.0 |
-6.9 |
-756 |
-372 |
-195 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,925 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -200 |
-206 |
-213 |
-969 |
-1,341 |
-1,537 |
-1,662 |
-1,662 |
|
 | Interest-bearing liabilities | | 200 |
200 |
1,982 |
878 |
1,161 |
587 |
1,662 |
1,662 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,809 |
298 |
143 |
2,088 |
0.0 |
0.0 |
|
|
 | Net Debt | | 200 |
200 |
1,972 |
871 |
1,161 |
585 |
1,662 |
1,662 |
|
|
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 | | 5.0 |
-6.0 |
78.7 |
-328 |
-343 |
-13.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.8% |
0.0% |
0.0% |
0.0% |
-4.7% |
95.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 0 |
0 |
1,809 |
298 |
143 |
2,088 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-83.5% |
-52.2% |
1,364.1% |
-100.0% |
0.0% |
|
 | Added value | | 5.0 |
-6.0 |
-6.9 |
-751.2 |
-343.4 |
-16.6 |
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 |
1,899 |
-1,925 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
-8.7% |
228.9% |
100.0% |
310.5% |
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 % | | 86.7% |
-1.5% |
-0.3% |
-45.7% |
-25.0% |
-1.7% |
0.0% |
0.0% |
|
 | ROI % | | 92.9% |
-1.5% |
-0.3% |
-52.5% |
-33.7% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-0.4% |
-71.7% |
-169.0% |
-17.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -100.0% |
-100.0% |
-10.5% |
-76.5% |
-90.4% |
-42.4% |
-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, % | | 4,001.4% |
-3,333.8% |
-28,704.9% |
-116.0% |
-337.9% |
-3,518.9% |
0.0% |
0.0% |
|
 | Gearing % | | -100.0% |
-97.1% |
-930.8% |
-90.6% |
-86.6% |
-38.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.6% |
0.0% |
0.0% |
0.3% |
2.8% |
17.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.9 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
10.3 |
6.8 |
0.7 |
2.1 |
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 | | -200.0 |
-206.0 |
-212.9 |
-968.9 |
-1,341.3 |
-3,462.2 |
-830.9 |
-830.9 |
|
 | 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 |
-7 |
-751 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-7 |
-751 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-7 |
-751 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-7 |
-756 |
0 |
0 |
0 |
0 |
|
|