|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
|
| Bankruptcy risk | | 10.0% |
17.2% |
17.5% |
15.1% |
14.1% |
16.7% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 27 |
10 |
10 |
13 |
14 |
9 |
6 |
10 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
B |
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 | | -352 |
-32.0 |
-29.0 |
-24.0 |
-29.5 |
-16.6 |
0.0 |
0.0 |
|
| EBITDA | | -2,004 |
-30.0 |
-29.0 |
-24.0 |
-29.5 |
-16.6 |
0.0 |
0.0 |
|
| EBIT | | -2,009 |
-44.0 |
-29.0 |
-24.0 |
-29.5 |
-16.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,010.0 |
-44.0 |
-29.0 |
-24.0 |
-29.7 |
-16.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,711.0 |
-87.0 |
-28.0 |
-22.0 |
-29.7 |
-16.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,010 |
-44.0 |
-29.0 |
-24.0 |
-29.7 |
-16.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 14.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -6,007 |
-6,094 |
-6,121 |
-6,144 |
-6,173 |
-6,190 |
-6,253 |
-6,253 |
|
| Interest-bearing liabilities | | 6,709 |
6,709 |
6,209 |
6,209 |
0.0 |
0.0 |
6,253 |
6,253 |
|
| Balance sheet total (assets) | | 711 |
630 |
101 |
79.0 |
51.5 |
31.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 6,246 |
6,134 |
6,140 |
6,167 |
-20.2 |
-0.2 |
6,253 |
6,253 |
|
|
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 | | -352 |
-32.0 |
-29.0 |
-24.0 |
-29.5 |
-16.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 39.2% |
90.9% |
9.4% |
17.2% |
-22.9% |
43.7% |
0.0% |
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) | | 711 |
630 |
101 |
79 |
52 |
32 |
0 |
0 |
|
| Balance sheet change% | | -58.3% |
-11.4% |
-84.0% |
-21.8% |
-34.8% |
-38.7% |
-100.0% |
0.0% |
|
| Added value | | -2,009.0 |
-44.0 |
-29.0 |
-24.0 |
-29.5 |
-16.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
-28 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 570.7% |
137.5% |
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 % | | -38.3% |
-0.7% |
-0.4% |
-0.4% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -40.0% |
-0.7% |
-0.4% |
-0.4% |
-0.5% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -141.7% |
-13.0% |
-7.7% |
-24.4% |
-45.6% |
-40.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 98.7% |
97.6% |
87.1% |
82.3% |
-99.2% |
-99.5% |
-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, % | | -311.7% |
-20,446.7% |
-21,172.4% |
-25,695.8% |
68.3% |
1.3% |
0.0% |
0.0% |
|
| Gearing % | | -111.7% |
-110.1% |
-101.4% |
-101.1% |
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 | | 77.4 |
42.0 |
7.8 |
5.6 |
3.2 |
4.2 |
0.0 |
0.0 |
|
| Current Ratio | | 77.4 |
42.0 |
7.8 |
5.6 |
3.2 |
4.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 463.0 |
575.0 |
69.0 |
42.0 |
20.2 |
0.2 |
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 | | 688.0 |
615.0 |
88.0 |
65.0 |
35.3 |
24.1 |
-3,126.3 |
-3,126.3 |
|
| 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 |
|
|