|
1000.0
| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
18.9% |
5.2% |
23.7% |
14.4% |
15.1% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 0 |
9 |
45 |
4 |
16 |
13 |
4 |
7 |
|
| Credit rating | | N/A |
B |
BBB |
B |
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 | | 0.0 |
2,315 |
3,026 |
65.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,909 |
554 |
-542 |
-19.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,909 |
554 |
-542 |
-19.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,942.0 |
520.0 |
-544.0 |
-19.0 |
-1.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,514.0 |
405.0 |
-544.0 |
-15.0 |
-1.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,942 |
520 |
-544 |
-19.0 |
-1.0 |
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 |
-1,896 |
-1,491 |
1.0 |
-14.0 |
-15.0 |
-515 |
-515 |
|
| Interest-bearing liabilities | | 0.0 |
1,917 |
2,112 |
0.0 |
18.0 |
15.0 |
515 |
515 |
|
| Balance sheet total (assets) | | 0.0 |
1,809 |
1,640 |
4.0 |
4.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,705 |
1,021 |
-4.0 |
18.0 |
15.0 |
515 |
515 |
|
|
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 | | 0.0 |
2,315 |
3,026 |
65.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
30.7% |
-97.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
5 |
4 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-20.0% |
-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) | | 0 |
1,809 |
1,640 |
4 |
4 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.3% |
-99.8% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
-1,909.0 |
554.0 |
-542.0 |
-19.0 |
0.0 |
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 | | 0.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 0.0% |
-82.5% |
18.3% |
-833.8% |
0.0% |
0.0% |
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 % | | 0.0% |
-51.5% |
16.2% |
-34.6% |
-172.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-89.0% |
24.7% |
-46.3% |
-200.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-83.7% |
23.5% |
-66.3% |
-600.0% |
-50.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-57.2% |
-49.0% |
25.0% |
-77.8% |
-100.0% |
-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, % | | 0.0% |
-89.3% |
184.3% |
0.7% |
-94.7% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-101.1% |
-141.6% |
0.0% |
-128.6% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.4% |
1.7% |
0.2% |
0.0% |
6.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.5 |
1.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
0.5 |
1.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
212.0 |
1,091.0 |
4.0 |
0.0 |
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 |
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 | | 0.0 |
-1,896.0 |
-1,518.0 |
1.0 |
-14.0 |
-15.0 |
-257.5 |
-257.5 |
|
| 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 |
-382 |
139 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-382 |
139 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-382 |
139 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-303 |
101 |
0 |
0 |
0 |
0 |
0 |
|
|