|
1000.0
 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 17.4% |
13.1% |
18.8% |
21.9% |
14.4% |
26.2% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 10 |
17 |
6 |
3 |
14 |
3 |
12 |
12 |
|
 | Credit rating | | B |
BB |
B |
B |
BB |
B |
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 | | -99.0 |
-82.0 |
-167 |
-69.0 |
5,100 |
-44.3 |
0.0 |
0.0 |
|
 | EBITDA | | -99.0 |
-82.0 |
-167 |
-69.0 |
4,976 |
-560 |
0.0 |
0.0 |
|
 | EBIT | | -194 |
-168 |
-260 |
-162 |
4,752 |
-1,068 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -196.0 |
-168.0 |
-260.0 |
-162.0 |
4,752.0 |
-1,121.8 |
0.0 |
0.0 |
|
 | Net earnings | | -196.0 |
-168.0 |
-260.0 |
-162.0 |
4,752.0 |
-1,121.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -196 |
-168 |
-260 |
-162 |
4,752 |
-1,122 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 388 |
301 |
208 |
114 |
1,384 |
1,922 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,775 |
-5,944 |
-6,203 |
-6,365 |
-1,613 |
-2,736 |
-2,786 |
-2,786 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1,093 |
1,726 |
3,313 |
2,786 |
2,786 |
|
 | Balance sheet total (assets) | | 735 |
723 |
524 |
440 |
2,293 |
2,783 |
0.0 |
0.0 |
|
|
 | Net Debt | | -72.0 |
-68.0 |
-65.0 |
988 |
1,518 |
3,225 |
2,786 |
2,786 |
|
|
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 | | -99.0 |
-82.0 |
-167 |
-69.0 |
5,100 |
-44.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4,850.0% |
17.2% |
-103.7% |
58.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 735 |
723 |
524 |
440 |
2,293 |
2,783 |
0 |
0 |
|
 | Balance sheet change% | | 10.2% |
-1.6% |
-27.5% |
-16.0% |
421.1% |
21.4% |
-100.0% |
0.0% |
|
 | Added value | | -99.0 |
-82.0 |
-167.0 |
-69.0 |
4,845.0 |
-559.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 277 |
-173 |
-186 |
-187 |
1,046 |
30 |
-1,922 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
-1.0 |
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 (%) | | 196.0% |
204.9% |
155.7% |
234.8% |
93.2% |
2,408.2% |
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 % | | -3.0% |
-2.5% |
-3.9% |
-2.4% |
88.7% |
-22.7% |
0.0% |
0.0% |
|
 | ROI % | | -3.1% |
-2.6% |
-3.9% |
-4.1% |
337.1% |
-42.4% |
0.0% |
0.0% |
|
 | ROE % | | -28.0% |
-23.0% |
-41.7% |
-33.6% |
347.7% |
-44.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -88.7% |
-89.2% |
-92.2% |
-93.5% |
-41.3% |
-49.6% |
-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, % | | 72.7% |
82.9% |
38.9% |
-1,431.9% |
30.5% |
-576.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-17.2% |
-107.0% |
-121.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.5 |
15.5 |
31.3 |
12.0 |
3.3 |
4.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.5 |
15.5 |
31.3 |
12.0 |
3.3 |
4.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 72.0 |
68.0 |
65.0 |
105.0 |
208.0 |
87.5 |
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 | | 291.0 |
392.0 |
303.0 |
296.0 |
361.0 |
360.5 |
-1,392.8 |
-1,392.8 |
|
 | 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 |
0 |
-69 |
4,845 |
-560 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-69 |
4,976 |
-560 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-162 |
4,752 |
-1,068 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-162 |
4,752 |
-1,122 |
0 |
0 |
|
|