|
1000.0
| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 6.8% |
8.2% |
13.9% |
15.7% |
13.5% |
20.3% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 37 |
31 |
16 |
11 |
16 |
4 |
10 |
10 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
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 | | -3,670 |
-6,480 |
-107,807 |
-11,653 |
-444 |
149 |
0.0 |
0.0 |
|
| EBITDA | | -3,670 |
-6,480 |
-107,807 |
-11,653 |
-444 |
149 |
0.0 |
0.0 |
|
| EBIT | | -3,670 |
-6,480 |
-107,807 |
-11,653 |
-444 |
149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,759.3 |
-11,098.6 |
-110,397.3 |
-12,439.4 |
-859.2 |
314.1 |
0.0 |
0.0 |
|
| Net earnings | | -7,759.3 |
-11,098.6 |
-110,397.3 |
-12,439.4 |
-859.2 |
314.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,759 |
-11,099 |
-110,397 |
-12,439 |
-859 |
314 |
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 | | -24,176 |
-35,275 |
-145,672 |
-158,112 |
-158,971 |
-158,657 |
-158,657 |
-158,657 |
|
| Interest-bearing liabilities | | 250,424 |
260,835 |
263,770 |
167,648 |
167,704 |
158,690 |
158,657 |
158,657 |
|
| Balance sheet total (assets) | | 227,316 |
226,282 |
119,040 |
9,633 |
8,852 |
32.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 248,710 |
260,641 |
169,909 |
167,586 |
167,670 |
158,657 |
158,657 |
158,657 |
|
|
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 | | -3,670 |
-6,480 |
-107,807 |
-11,653 |
-444 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.1% |
-76.6% |
-1,563.6% |
89.2% |
96.2% |
0.0% |
-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) | | 227,316 |
226,282 |
119,040 |
9,633 |
8,852 |
33 |
0 |
0 |
|
| Balance sheet change% | | -14.2% |
-0.5% |
-47.4% |
-91.9% |
-8.1% |
-99.6% |
-100.0% |
0.0% |
|
| Added value | | -3,670.0 |
-6,480.3 |
-107,806.9 |
-11,653.0 |
-443.9 |
149.2 |
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 | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
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 (%) | | 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% |
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 % | | -1.4% |
-2.5% |
-41.0% |
-5.4% |
-0.3% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-2.5% |
-41.1% |
-5.4% |
-0.3% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | -3.2% |
-4.9% |
-63.9% |
-19.3% |
-9.3% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -9.6% |
-13.5% |
-55.0% |
-94.3% |
-94.7% |
-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, % | | -6,776.8% |
-4,022.1% |
-157.6% |
-1,438.1% |
-37,772.3% |
106,324.8% |
0.0% |
0.0% |
|
| Gearing % | | -1,035.8% |
-739.4% |
-181.1% |
-106.0% |
-105.5% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
1.8% |
1.0% |
0.4% |
0.2% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.9 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,713.7 |
194.6 |
93,861.4 |
61.1 |
34.0 |
32.9 |
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 | | -24,176.4 |
-35,275.0 |
-145,672.3 |
-158,111.7 |
-158,970.8 |
-158,656.7 |
-79,328.4 |
-79,328.4 |
|
| 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 |
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 |
|
|