|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 2.9% |
3.9% |
13.1% |
7.0% |
17.6% |
18.1% |
18.7% |
17.7% |
|
| Credit score (0-100) | | 60 |
52 |
18 |
34 |
8 |
7 |
6 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 28,815 |
41,586 |
384 |
-49.4 |
-74.0 |
-18.4 |
0.0 |
0.0 |
|
| EBITDA | | 12,643 |
28,961 |
-999 |
-49.4 |
-74.0 |
-18.4 |
0.0 |
0.0 |
|
| EBIT | | 3,168 |
20,311 |
-999 |
-49.4 |
-74.0 |
-18.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -124.5 |
14,928.2 |
-1,784.3 |
-223.8 |
-112.2 |
-218.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,266.0 |
8,265.8 |
-1,484.4 |
-223.8 |
-103.8 |
-218.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -124 |
14,928 |
-1,784 |
-224 |
-112 |
-218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 24,722 |
300 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -16,021 |
-7,755 |
-9,239 |
-9,463 |
-9,567 |
-9,785 |
-12,785 |
-12,785 |
|
| Interest-bearing liabilities | | 51,081 |
17,476 |
27,526 |
13,005 |
10,004 |
10,214 |
12,785 |
12,785 |
|
| Balance sheet total (assets) | | 51,714 |
20,060 |
18,767 |
3,603 |
541 |
460 |
0.0 |
0.0 |
|
|
| Net Debt | | 51,073 |
17,476 |
27,526 |
9,802 |
9,834 |
10,214 |
12,785 |
12,785 |
|
|
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 | | 28,815 |
41,586 |
384 |
-49.4 |
-74.0 |
-18.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -5.6% |
44.3% |
-99.1% |
0.0% |
-49.8% |
75.2% |
0.0% |
0.0% |
|
| Employees | | 30 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -57.1% |
-53.3% |
-100.0% |
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) | | 51,714 |
20,060 |
18,767 |
3,603 |
541 |
460 |
0 |
0 |
|
| Balance sheet change% | | -57.8% |
-61.2% |
-6.4% |
-80.8% |
-85.0% |
-15.0% |
-100.0% |
0.0% |
|
| Added value | | 3,168.2 |
20,310.5 |
-999.5 |
-49.4 |
-74.0 |
-18.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -25,851 |
-52,363 |
-300 |
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 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 11.0% |
48.8% |
-260.4% |
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 % | | 2.7% |
46.2% |
-3.6% |
-0.2% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 3.5% |
50.3% |
-4.3% |
-0.2% |
-0.1% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -1.5% |
23.0% |
-7.6% |
-2.0% |
-5.0% |
-43.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -23.7% |
-27.9% |
-33.0% |
-72.4% |
-94.6% |
-95.5% |
-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, % | | 404.0% |
60.3% |
-2,754.1% |
-19,831.6% |
-13,281.3% |
-55,606.8% |
0.0% |
0.0% |
|
| Gearing % | | -318.8% |
-225.3% |
-297.9% |
-137.4% |
-104.6% |
-104.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
11.5% |
3.5% |
0.9% |
0.9% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.7 |
0.7 |
0.3 |
5.2 |
14.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.7 |
0.7 |
0.3 |
5.2 |
14.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.6 |
0.0 |
0.0 |
3,203.2 |
170.3 |
0.0 |
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 | | -26,395.3 |
-7,073.1 |
-8,819.2 |
-9,463.1 |
437.2 |
428.8 |
-6,392.5 |
-6,392.5 |
|
| 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 | | 106 |
1,451 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 421 |
2,069 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 106 |
1,451 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -42 |
590 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|