|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 6.7% |
12.1% |
15.5% |
20.8% |
16.1% |
8.7% |
21.5% |
21.2% |
|
| Credit score (0-100) | | 37 |
21 |
12 |
4 |
11 |
23 |
1 |
1 |
|
| Credit rating | | BB |
B |
B |
C |
B |
B |
C |
C |
|
| 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 | | 716 |
295 |
-304 |
-51.8 |
-0.7 |
3,234 |
0.0 |
0.0 |
|
| EBITDA | | -877 |
-1,090 |
-753 |
-51.8 |
-0.7 |
-4,643 |
0.0 |
0.0 |
|
| EBIT | | -1,081 |
-1,301 |
-770 |
-51.8 |
-0.7 |
-4,785 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,129.6 |
-1,315.6 |
-790.8 |
-53.3 |
-0.0 |
-5,574.6 |
0.0 |
0.0 |
|
| Net earnings | | -881.0 |
-1,026.1 |
-613.0 |
-41.3 |
-0.0 |
-4,299.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,130 |
-1,316 |
-791 |
-53.3 |
-0.0 |
-5,575 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 509 |
326 |
0.0 |
0.0 |
0.0 |
217 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,081 |
55.1 |
92.0 |
50.7 |
80.7 |
348 |
263 |
263 |
|
| Interest-bearing liabilities | | 1,198 |
1,645 |
213 |
0.0 |
0.0 |
7,375 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,526 |
1,871 |
394 |
125 |
155 |
9,633 |
263 |
263 |
|
|
| Net Debt | | 1,195 |
1,639 |
213 |
0.0 |
-0.5 |
7,316 |
-263 |
-263 |
|
|
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 | | 716 |
295 |
-304 |
-51.8 |
-0.7 |
3,234 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.6% |
-58.8% |
0.0% |
83.0% |
98.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
1 |
0 |
0 |
23 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
-75.0% |
-100.0% |
0.0% |
0.0% |
-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) | | 2,526 |
1,871 |
394 |
125 |
155 |
9,633 |
263 |
263 |
|
| Balance sheet change% | | -8.3% |
-25.9% |
-78.9% |
-68.4% |
24.0% |
6,122.3% |
-97.3% |
0.0% |
|
| Added value | | -877.0 |
-1,090.5 |
-753.5 |
-51.8 |
-0.7 |
-4,643.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -235 |
-394 |
-342 |
0 |
0 |
75 |
-217 |
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 (%) | | -151.0% |
-440.7% |
253.1% |
100.0% |
100.0% |
-147.9% |
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 % | | -40.9% |
-59.2% |
-68.0% |
-13.4% |
13.2% |
-97.8% |
0.0% |
0.0% |
|
| ROI % | | -46.1% |
-65.3% |
-76.8% |
-19.6% |
28.1% |
-122.6% |
0.0% |
0.0% |
|
| ROE % | | -121.2% |
-180.6% |
-833.6% |
-57.9% |
-0.0% |
-2,005.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 42.8% |
2.9% |
23.3% |
40.6% |
52.1% |
3.6% |
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, % | | -136.2% |
-150.3% |
-28.3% |
0.0% |
74.0% |
-157.6% |
0.0% |
0.0% |
|
| Gearing % | | 110.8% |
2,988.8% |
231.9% |
0.0% |
0.0% |
2,118.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.0% |
2.2% |
17.3% |
0.0% |
21.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
1.3 |
1.7 |
2.1 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.4 |
0.9 |
1.3 |
1.7 |
2.1 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.4 |
6.9 |
0.0 |
0.0 |
0.5 |
59.3 |
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 | | 576.1 |
-270.6 |
92.0 |
50.7 |
80.7 |
-161.5 |
0.0 |
0.0 |
|
| 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 | | -175 |
-273 |
-753 |
0 |
0 |
-202 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -175 |
-273 |
-753 |
0 |
0 |
-202 |
0 |
0 |
|
| EBIT / employee | | -216 |
-325 |
-770 |
0 |
0 |
-208 |
0 |
0 |
|
| Net earnings / employee | | -176 |
-257 |
-613 |
0 |
0 |
-187 |
0 |
0 |
|
|