|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.4% |
25.4% |
19.8% |
22.9% |
29.5% |
21.5% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 18 |
3 |
6 |
3 |
1 |
4 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
C |
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 | | -431 |
-687 |
-90.6 |
-3.4 |
0.5 |
-9.8 |
0.0 |
0.0 |
|
 | EBITDA | | -1,557 |
-718 |
-103 |
-3.6 |
0.5 |
-9.8 |
0.0 |
0.0 |
|
 | EBIT | | -3,464 |
-943 |
-329 |
-229 |
-379 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,473.1 |
-933.9 |
-364.4 |
-229.4 |
-379.2 |
-13.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2,886.9 |
-720.9 |
-285.3 |
-229.4 |
-196.2 |
-13.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,473 |
-934 |
-364 |
-229 |
-379 |
-13.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
9.2 |
4.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 539 |
-182 |
-467 |
-697 |
-893 |
-907 |
-1,047 |
-1,047 |
|
 | Interest-bearing liabilities | | 116 |
608 |
874 |
895 |
885 |
882 |
1,047 |
1,047 |
|
 | Balance sheet total (assets) | | 1,441 |
916 |
624 |
403 |
20.4 |
4.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 68.1 |
604 |
870 |
872 |
885 |
877 |
1,047 |
1,047 |
|
|
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 | | -431 |
-687 |
-90.6 |
-3.4 |
0.5 |
-9.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-59.5% |
86.8% |
96.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -26.3% |
-71.4% |
-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) | | 1,441 |
916 |
624 |
403 |
20 |
5 |
0 |
0 |
|
 | Balance sheet change% | | -73.6% |
-36.4% |
-31.9% |
-35.3% |
-94.9% |
-76.3% |
-100.0% |
0.0% |
|
 | Added value | | -1,556.7 |
-718.2 |
-102.7 |
-3.6 |
-153.5 |
-9.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,814 |
-437 |
-453 |
-451 |
-759 |
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 (%) | | 804.0% |
137.2% |
363.3% |
6,785.1% |
-73,059.9% |
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 % | | -99.9% |
-70.5% |
-29.1% |
-20.9% |
-37.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROI % | | -139.2% |
-106.9% |
-35.4% |
-22.0% |
-38.6% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | -145.6% |
-99.1% |
-37.1% |
-44.7% |
-92.6% |
-108.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 37.4% |
-16.6% |
-42.8% |
-63.3% |
-97.8% |
-99.5% |
-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, % | | -4.4% |
-84.1% |
-847.6% |
-24,433.7% |
170,526.4% |
-8,998.6% |
0.0% |
0.0% |
|
 | Gearing % | | 21.6% |
-333.6% |
-187.0% |
-128.4% |
-99.1% |
-97.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.3% |
10.5% |
6.2% |
0.0% |
0.0% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.1 |
3.6 |
3.9 |
22.8 |
0.0 |
4.8 |
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 | | -275.8 |
-831.1 |
-939.6 |
-893.5 |
-893.0 |
-906.7 |
-523.4 |
-523.4 |
|
 | 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 | | -556 |
-898 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -556 |
-898 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,237 |
-1,179 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,031 |
-901 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|