|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
5.0% |
17.0% |
8.2% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
46 |
11 |
31 |
11 |
10 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BBB |
BB |
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 |
0 |
0 |
|
-475 |
69 |
69 |
69 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-36.0 |
-493 |
52.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
-36.0 |
-493 |
52.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
-36.0 |
-493 |
52.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-277.0 |
-640.0 |
-25.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-277.0 |
-640.0 |
-25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-277 |
-640 |
-25.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
86.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
-1,459 |
-2,099 |
-2,124 |
-2,249 |
-2,249 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
5,726 |
3,261 |
2,847 |
2,249 |
2,249 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
4,297 |
2,796 |
2,862 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
5,533 |
3,260 |
2,847 |
2,249 |
2,249 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
1 |
-475 |
69 |
69 |
69 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-47,600.0% |
-114.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
-36.0 |
-493 |
52.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,269.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
4,297 |
2,796 |
2,862 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-34.9% |
2.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
-36.0 |
-493.0 |
52.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
-3,600.0% |
103.8% |
76.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
86 |
-86 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
-3,600.0% |
103.8% |
76.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
-3,600.0% |
0.0% |
76.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-27,700.0% |
134.7% |
-36.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-27,700.0% |
134.7% |
-36.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-27,700.0% |
134.7% |
-36.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
-0.4% |
-8.0% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
-0.4% |
-9.5% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-6.4% |
-18.0% |
-0.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
-25.3% |
-42.9% |
-42.6% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
575,600.0% |
-1,030.5% |
7,202.3% |
3,248.7% |
3,248.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
556,300.0% |
-1,030.3% |
7,202.3% |
3,248.7% |
3,248.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-15,369.4% |
-661.3% |
5,391.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-392.5% |
-155.4% |
-134.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
8.9% |
4.8% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
193.0 |
1.0 |
0.0 |
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 |
197.3 |
405.6 |
222.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
19,500.0% |
-1.1% |
2.9% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
-4,895.0 |
-4,890.0 |
-4,984.4 |
-1,124.6 |
-1,124.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
-489,500.0% |
1,029.5% |
-7,199.5% |
-1,624.4% |
-1,624.4% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
-475 |
69 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-493 |
53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-493 |
53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-493 |
53 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-640 |
-25 |
0 |
0 |
|
|