|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 26.9% |
27.7% |
0.0% |
8.9% |
4.0% |
3.9% |
14.6% |
14.4% |
|
| Credit score (0-100) | | 3 |
3 |
0 |
26 |
49 |
50 |
2 |
3 |
|
| Credit rating | | C |
C |
N/A |
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 | | 41.6 |
65.0 |
0.0 |
-340 |
1,494 |
2,192 |
0.0 |
0.0 |
|
| EBITDA | | -170 |
-272 |
0.0 |
-2,356 |
-1,110 |
-661 |
0.0 |
0.0 |
|
| EBIT | | -170 |
-272 |
0.0 |
-2,356 |
-1,110 |
-810 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -169.3 |
-276.0 |
0.0 |
-2,379.0 |
-1,161.0 |
-940.0 |
0.0 |
0.0 |
|
| Net earnings | | -169.3 |
-276.0 |
0.0 |
-2,030.0 |
-732.0 |
-697.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -169 |
-276 |
0.0 |
-2,379 |
-1,161 |
-940 |
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 | | -125 |
-402 |
0.0 |
1,016 |
2,438 |
1,741 |
-2,455 |
-2,455 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
773 |
1,225 |
3,264 |
2,455 |
2,455 |
|
| Balance sheet total (assets) | | 112 |
37.0 |
0.0 |
2,308 |
4,299 |
5,891 |
0.0 |
0.0 |
|
|
| Net Debt | | -37.7 |
-37.0 |
0.0 |
-893 |
561 |
3,036 |
2,455 |
2,455 |
|
|
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 | | 41.6 |
65.0 |
0.0 |
-340 |
1,494 |
2,192 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
56.3% |
-100.0% |
0.0% |
0.0% |
46.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
4 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
300.0% |
25.0% |
-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) | | 112 |
37 |
0 |
2,308 |
4,299 |
5,891 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-67.0% |
-100.0% |
0.0% |
86.3% |
37.0% |
-100.0% |
0.0% |
|
| Added value | | -170.0 |
-272.0 |
0.0 |
-2,356.0 |
-1,110.0 |
-810.0 |
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 |
2,626 |
1,655 |
-4,430 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -408.9% |
-418.5% |
0.0% |
692.9% |
-74.3% |
-37.0% |
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 % | | -71.2% |
-80.4% |
0.0% |
-102.1% |
-33.5% |
-15.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
-131.7% |
-40.6% |
-18.7% |
0.0% |
0.0% |
|
| ROE % | | -150.9% |
-369.9% |
0.0% |
-199.8% |
-42.4% |
-33.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -52.8% |
-91.6% |
0.0% |
44.0% |
56.7% |
29.6% |
-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, % | | 22.2% |
13.6% |
0.0% |
37.9% |
-50.5% |
-459.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
76.1% |
50.2% |
187.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
6.0% |
5.4% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 12.4 |
0.6 |
0.0 |
5.6 |
4.3 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 12.4 |
0.6 |
0.0 |
5.6 |
4.3 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 37.7 |
37.0 |
0.0 |
1,666.0 |
664.0 |
228.0 |
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 | | 103.2 |
-21.0 |
0.0 |
1,888.0 |
1,277.0 |
163.0 |
-1,227.5 |
-1,227.5 |
|
| 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 | | -170 |
-272 |
0 |
-2,356 |
-278 |
-162 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -170 |
-272 |
0 |
-2,356 |
-278 |
-132 |
0 |
0 |
|
| EBIT / employee | | -170 |
-272 |
0 |
-2,356 |
-278 |
-162 |
0 |
0 |
|
| Net earnings / employee | | -169 |
-276 |
0 |
-2,030 |
-183 |
-139 |
0 |
0 |
|
|