|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 13.8% |
13.5% |
0.0% |
5.2% |
6.4% |
2.9% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 17 |
18 |
0 |
41 |
36 |
57 |
15 |
15 |
|
| Credit rating | | BB |
BB |
N/A |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
61.2 |
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 | | 100 |
100 |
0 |
224 |
136 |
100 |
100 |
100 |
|
| Gross profit | | -1,920 |
-2,385 |
0.0 |
-1,479 |
-3,026 |
-3,185 |
0.0 |
0.0 |
|
| EBITDA | | -4,786 |
-4,118 |
0.0 |
-3,042 |
-5,088 |
-4,408 |
0.0 |
0.0 |
|
| EBIT | | -5,190 |
-4,416 |
0.0 |
-5,651 |
-7,848 |
-7,290 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5,219.2 |
-4,399.1 |
0.0 |
-10,124.6 |
-13,943.3 |
-7,136.8 |
0.0 |
0.0 |
|
| Net earnings | | -5,219.2 |
-4,399.1 |
0.0 |
-10,124.6 |
-15,234.0 |
-7,136.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -5,219 |
-4,399 |
0.0 |
-10,125 |
-13,943 |
-7,137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 61.3 |
14.0 |
0.0 |
185 |
128 |
427 |
0.0 |
0.0 |
|
| Shareholders equity total | | 7,442 |
3,196 |
0.0 |
25,314 |
38,458 |
55,466 |
-58,767 |
-58,767 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
450 |
58,767 |
58,767 |
|
| Balance sheet total (assets) | | 10,060 |
10,774 |
0.0 |
45,864 |
40,083 |
57,133 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,500 |
-550 |
-1,209 |
-2,067 |
-802 |
-3,367 |
58,767 |
58,767 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 100 |
100 |
0 |
224 |
136 |
100 |
100 |
100 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
-39.3% |
-26.6% |
0.0% |
0.0% |
|
| Gross profit | | -1,920 |
-2,385 |
0.0 |
-1,479 |
-3,026 |
-3,185 |
0.0 |
0.0 |
|
| Gross profit growth | | -49.1% |
-24.2% |
0.0% |
0.0% |
-104.6% |
-5.3% |
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) | | 10,060 |
10,774 |
0 |
45,864 |
40,083 |
57,133 |
0 |
0 |
|
| Balance sheet change% | | 38.9% |
7.1% |
-100.0% |
0.0% |
-12.6% |
42.5% |
-100.0% |
0.0% |
|
| Added value | | -5,190.3 |
-4,415.9 |
0.0 |
-5,651.5 |
-7,848.0 |
-7,290.1 |
0.0 |
0.0 |
|
| Added value % | | -5,190.3% |
-4,415.9% |
0.0% |
-2,520.0% |
-5,762.5% |
-7,290.1% |
0.0% |
0.0% |
|
| Investments | | -464 |
4,651 |
-5,010 |
37,085 |
-42,327 |
-2,582 |
-427 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -4,786.2% |
-4,118.2% |
0.0% |
-1,356.4% |
-3,735.9% |
-4,408.4% |
0.0% |
0.0% |
|
| EBIT % | | -5,190.3% |
-4,415.9% |
0.0% |
-2,520.0% |
-5,762.5% |
-7,290.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 270.3% |
185.2% |
0.0% |
382.2% |
259.3% |
228.9% |
0.0% |
0.0% |
|
| Net Earnings % | | -5,219.2% |
-4,399.1% |
0.0% |
-4,514.6% |
-11,185.8% |
-7,136.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -4,815.1% |
-4,101.4% |
0.0% |
-3,351.0% |
-9,159.2% |
-4,255.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -5,219.2% |
-4,399.1% |
0.0% |
-4,514.6% |
-10,238.0% |
-7,136.8% |
0.0% |
0.0% |
|
| ROA % | | -59.9% |
-40.3% |
0.0% |
-11.9% |
-17.5% |
-13.7% |
0.0% |
0.0% |
|
| ROI % | | -78.5% |
-44.8% |
0.0% |
-12.2% |
-18.1% |
-14.1% |
0.0% |
0.0% |
|
| ROE % | | -82.2% |
-82.7% |
0.0% |
-40.0% |
-47.8% |
-15.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 74.0% |
100.0% |
0.0% |
55.2% |
95.9% |
97.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 2,618.0% |
0.0% |
0.0% |
9,163.3% |
1,192.7% |
1,667.5% |
58,766.8% |
58,766.8% |
|
| Relative net indebtedness % | | 1,117.9% |
-550.2% |
0.0% |
8,241.8% |
603.9% |
-2,149.9% |
58,766.8% |
58,766.8% |
|
| Net int. bear. debt to EBITDA, % | | 31.3% |
13.4% |
0.0% |
67.9% |
15.8% |
76.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
-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% |
213.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.0 |
0.0 |
4.2 |
1.1 |
3.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.0 |
0.0 |
4.2 |
1.1 |
3.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,500.1 |
550.2 |
1,209.1 |
2,066.5 |
802.0 |
3,817.4 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 1,159.5 |
1,642.5 |
0.0 |
1,155.7 |
2,271.8 |
38.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 73.4 |
54.6 |
0.0 |
60.5 |
91.5 |
54.2 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 2,185.7% |
1,756.0% |
0.0% |
2,165.5% |
1,219.6% |
5,048.0% |
0.0% |
0.0% |
|
| Net working capital | | 67.7 |
1,756.0 |
0.0 |
3,710.2 |
186.6 |
3,510.7 |
-29,383.4 |
-29,383.4 |
|
| Net working capital % | | 67.7% |
1,756.0% |
0.0% |
1,654.4% |
137.0% |
3,510.7% |
-29,383.4% |
-29,383.4% |
|
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 |
|
|