|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 20.3% |
20.8% |
22.1% |
17.6% |
11.3% |
13.2% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 6 |
5 |
3 |
8 |
20 |
17 |
9 |
9 |
|
 | Credit rating | | B |
B |
B |
B |
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 |
0 |
|
|
|
|
|
 | Gross profit | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
-0.6 |
-1.0 |
0.0 |
0.0 |
|
 | Net earnings | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
-0.6 |
-1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
-0.6 |
-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 | | 27.5 |
3.7 |
3.7 |
0.5 |
-0.1 |
-1.1 |
-41.1 |
-41.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
41.1 |
41.1 |
|
 | Balance sheet total (assets) | | 40.0 |
8.7 |
3.7 |
8.0 |
12.4 |
11.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -40.0 |
-7.5 |
-2.5 |
-0.4 |
-4.8 |
-3.8 |
41.1 |
41.1 |
|
|
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% |
200.0% |
0.0% |
0.0% |
|
 | Gross profit | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-90.8% |
79.0% |
37.5% |
0.0% |
200.0% |
-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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 40 |
9 |
4 |
8 |
12 |
11 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-78.4% |
-57.8% |
119.8% |
54.9% |
-8.0% |
-100.0% |
0.0% |
|
 | Added value | | -12.5 |
-23.8 |
-5.0 |
-3.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
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 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8,471.4% |
-4,757.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8,471.4% |
-4,757.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
-8,471.4% |
-4,757.1% |
0.0% |
0.0% |
|
 | ROA % | | -31.3% |
-98.0% |
-81.3% |
-53.5% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | -45.5% |
-153.1% |
-136.9% |
-149.6% |
2.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -45.5% |
-153.1% |
-136.9% |
-149.6% |
-9.2% |
-8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 68.8% |
42.2% |
100.0% |
6.6% |
-0.5% |
-8.5% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
178,571.4% |
59,523.8% |
195,557.1% |
195,557.1% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
109,742.9% |
41,342.9% |
195,557.1% |
195,557.1% |
|
 | Net int. bear. debt to EBITDA, % | | 320.0% |
31.6% |
50.5% |
13.2% |
-68,828.6% |
-18,181.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.2 |
1.5 |
0.0 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.2 |
1.5 |
0.0 |
0.1 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 40.0 |
7.5 |
2.5 |
0.4 |
4.8 |
3.8 |
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) | | 365.0 |
76.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
68,828.6% |
18,181.0% |
0.0% |
0.0% |
|
 | Net working capital | | 27.5 |
2.5 |
2.5 |
-7.1 |
-7.7 |
-8.7 |
-20.5 |
-20.5 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-109,742.9% |
-41,342.9% |
-97,778.6% |
-97,778.6% |
|
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 |
|
|