|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 15.9% |
17.5% |
19.4% |
17.7% |
10.3% |
6.5% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 13 |
10 |
6 |
8 |
23 |
36 |
12 |
12 |
|
| Credit rating | | BB |
B |
B |
B |
BB |
BBB |
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 | | 14,421 |
-684 |
-48.2 |
-19.6 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| EBITDA | | 14,376 |
-694 |
-48.3 |
-19.6 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| EBIT | | 14,157 |
-694 |
-48.3 |
-19.6 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,033.6 |
-2,543.2 |
763.3 |
505.1 |
-91.9 |
-187.6 |
0.0 |
0.0 |
|
| Net earnings | | -2,171.3 |
-2,498.1 |
763.3 |
505.1 |
1,099.8 |
-146.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,034 |
-2,543 |
763 |
505 |
-91.9 |
-188 |
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 | | -2,034 |
-4,532 |
-3,769 |
-3,264 |
-2,164 |
-2,311 |
-2,391 |
-2,391 |
|
| Interest-bearing liabilities | | 10,758 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
2,391 |
2,391 |
|
| Balance sheet total (assets) | | 21,579 |
82.5 |
0.6 |
0.9 |
1,192 |
1,236 |
0.0 |
0.0 |
|
|
| Net Debt | | 10,628 |
-76.2 |
-0.6 |
-0.9 |
-0.0 |
-3.3 |
2,391 |
2,391 |
|
|
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 | | 14,421 |
-684 |
-48.2 |
-19.6 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,402.3% |
0.0% |
92.9% |
59.3% |
92.4% |
-1.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 21,579 |
83 |
1 |
1 |
1,192 |
1,236 |
0 |
0 |
|
| Balance sheet change% | | -8.4% |
-99.6% |
-99.3% |
43.3% |
135,779.9% |
3.7% |
-100.0% |
0.0% |
|
| Added value | | 14,156.5 |
-693.7 |
-48.3 |
-19.6 |
-1.5 |
-1.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10,276 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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 (%) | | 98.2% |
101.5% |
100.1% |
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 % | | 125.4% |
5.1% |
21.0% |
16.9% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -11.4% |
-38.9% |
27,836.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -20.0% |
-23.1% |
1,836.8% |
67,848.9% |
184.4% |
-12.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -8.6% |
-98.2% |
-100.0% |
-100.0% |
-64.5% |
-65.2% |
-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, % | | 73.9% |
11.0% |
1.3% |
4.5% |
0.1% |
216.7% |
0.0% |
0.0% |
|
| Gearing % | | -528.8% |
-0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
8.2% |
3,692.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.0 |
0.0 |
0.0 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 129.1 |
82.5 |
0.6 |
0.9 |
0.0 |
3.3 |
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 | | -1,989.3 |
-4,532.4 |
-3,769.1 |
-3,264.0 |
-2,164.2 |
-2,310.8 |
-1,195.4 |
-1,195.4 |
|
| 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 | | 14,157 |
-694 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 14,376 |
-694 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 14,157 |
-694 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -2,171 |
-2,498 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|