|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.5% |
10.5% |
15.0% |
15.8% |
12.6% |
12.7% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 16 |
25 |
13 |
11 |
18 |
14 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
B |
B |
|
| 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 | | -188 |
-48.0 |
-197 |
-252 |
-170 |
-187 |
0.0 |
0.0 |
|
| EBITDA | | -188 |
-48.0 |
-197 |
-252 |
-170 |
-187 |
0.0 |
0.0 |
|
| EBIT | | -188 |
-48.0 |
-197 |
-252 |
-170 |
-187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11,258.0 |
-83.0 |
-231.0 |
-92,224.0 |
-10,211.0 |
-186.0 |
0.0 |
0.0 |
|
| Net earnings | | -11,600.0 |
-1,316.0 |
-231.0 |
-92,224.0 |
-10,211.0 |
-186.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11,258 |
-13.0 |
-163 |
-113,452 |
-10,211 |
-186 |
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 | | -23,466 |
-24,782 |
-25,013 |
-117,237 |
-127,448 |
-127,634 |
-127,759 |
-127,759 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
127,759 |
127,759 |
|
| Balance sheet total (assets) | | 38.0 |
38.0 |
46.0 |
118 |
66.0 |
79.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -1.0 |
-1.0 |
-9.0 |
-81.0 |
-29.0 |
-42.0 |
127,759 |
127,759 |
|
|
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 | | -188 |
-48.0 |
-197 |
-252 |
-170 |
-187 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
74.5% |
-310.4% |
-27.9% |
32.5% |
-10.0% |
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) | | 38 |
38 |
46 |
118 |
66 |
79 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
21.1% |
156.5% |
-44.1% |
19.7% |
-100.0% |
0.0% |
|
| Added value | | -188.0 |
-48.0 |
-197.0 |
-252.0 |
-170.0 |
-187.0 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
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 % | | -45.5% |
-0.3% |
-0.9% |
-129.5% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -30,526.3% |
-3,463.2% |
-550.0% |
-112,468.3% |
-11,098.9% |
-256.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.8% |
-99.8% |
-99.8% |
-99.9% |
-99.9% |
-99.9% |
-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, % | | 0.5% |
2.1% |
4.6% |
32.1% |
17.1% |
22.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 0.1 |
0.0 |
0.7 |
0.8 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.7 |
0.8 |
0.5 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.0 |
1.0 |
9.0 |
81.0 |
29.0 |
42.0 |
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 | | -424.0 |
-1,607.0 |
-24.0 |
-24.0 |
-68.0 |
-55.0 |
-63,879.5 |
-63,879.5 |
|
| 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 |
|
|