|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 10.9% |
13.1% |
16.0% |
16.9% |
15.9% |
16.0% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 24 |
19 |
11 |
9 |
11 |
11 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 0.0 |
0.0 |
-53.8 |
-17.9 |
-8.5 |
-11.6 |
0.0 |
0.0 |
|
 | EBITDA | | -396 |
-332 |
-53.8 |
-17.9 |
-8.5 |
-11.6 |
0.0 |
0.0 |
|
 | EBIT | | -396 |
-332 |
-53.8 |
-17.9 |
-8.5 |
-11.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -416.3 |
-370.1 |
-91.2 |
-57.0 |
-49.0 |
-54.8 |
0.0 |
0.0 |
|
 | Net earnings | | -416.3 |
-370.1 |
-91.2 |
-57.0 |
-49.0 |
-54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -416 |
-370 |
-91.2 |
-57.0 |
-49.0 |
-54.8 |
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 | | -506 |
-876 |
-967 |
-1,024 |
-1,073 |
-1,128 |
-1,179 |
-1,179 |
|
 | Interest-bearing liabilities | | 579 |
926 |
970 |
1,022 |
1,071 |
1,128 |
1,179 |
1,179 |
|
 | Balance sheet total (assets) | | 104 |
84.1 |
22.3 |
2.8 |
4.0 |
7.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 579 |
923 |
962 |
1,020 |
1,067 |
1,121 |
1,179 |
1,179 |
|
|
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 | | 0.0 |
0.0 |
-53.8 |
-17.9 |
-8.5 |
-11.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
66.8% |
52.3% |
-36.5% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
0.0% |
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) | | 104 |
84 |
22 |
3 |
4 |
8 |
0 |
0 |
|
 | Balance sheet change% | | -19.8% |
-19.4% |
-73.5% |
-87.4% |
44.0% |
87.4% |
-100.0% |
0.0% |
|
 | Added value | | -396.3 |
-331.5 |
-53.8 |
-17.9 |
-8.5 |
-11.6 |
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 | | -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 (%) | | 0.0% |
0.0% |
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 % | | -95.5% |
-42.2% |
-5.5% |
-1.8% |
-0.8% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -101.3% |
-44.1% |
-5.7% |
-1.8% |
-0.8% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -355.1% |
-392.9% |
-171.5% |
-453.8% |
-1,429.2% |
-942.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -82.9% |
-91.2% |
-97.7% |
-99.7% |
-99.6% |
-99.3% |
-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, % | | -146.1% |
-278.4% |
-1,789.7% |
-5,711.2% |
-12,535.8% |
-9,654.4% |
0.0% |
0.0% |
|
 | Gearing % | | -114.4% |
-105.7% |
-100.3% |
-99.8% |
-99.8% |
-100.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.1% |
3.9% |
3.9% |
3.9% |
3.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
3.0 |
7.9 |
2.2 |
3.8 |
7.4 |
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 | | -505.8 |
-875.9 |
-967.1 |
-1,024.1 |
-1,073.1 |
-1,127.9 |
-589.4 |
-589.4 |
|
 | 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 | | -198 |
-332 |
-54 |
-18 |
-9 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -198 |
-332 |
-54 |
-18 |
-9 |
-12 |
0 |
0 |
|
 | EBIT / employee | | -198 |
-332 |
-54 |
-18 |
-9 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | -208 |
-370 |
-91 |
-57 |
-49 |
-55 |
0 |
0 |
|
|