|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 11.1% |
9.1% |
8.7% |
8.2% |
3.3% |
3.9% |
15.0% |
14.1% |
|
| Credit score (0-100) | | 24 |
28 |
30 |
30 |
53 |
50 |
13 |
3 |
|
| Credit rating | | B |
B |
B |
B |
BB |
BB |
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 | | -16.5 |
-3.2 |
-3.8 |
-3.8 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
| EBITDA | | -16.5 |
-3.2 |
-3.8 |
-3.8 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
| EBIT | | -16.5 |
-3.2 |
-3.8 |
-3.8 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -16.6 |
-3.3 |
-3.8 |
-2.6 |
-379.5 |
14.2 |
0.0 |
0.0 |
|
| Net earnings | | -222.6 |
-3.3 |
4.7 |
568.5 |
-296.0 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -16.6 |
-3.3 |
-3.8 |
-2.6 |
-380 |
14.2 |
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 | | -2,376 |
-2,380 |
-2,375 |
-1,806 |
-2,102 |
-2,088 |
-2,220 |
-2,220 |
|
| Interest-bearing liabilities | | 1,467 |
1,225 |
1,193 |
1,193 |
1,679 |
1,679 |
2,220 |
2,220 |
|
| Balance sheet total (assets) | | 287 |
36.0 |
8.5 |
580 |
6,231 |
6,337 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,467 |
1,225 |
1,193 |
1,193 |
-4,459 |
-4,546 |
2,220 |
2,220 |
|
|
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 | | -16.5 |
-3.2 |
-3.8 |
-3.8 |
-15.6 |
-15.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.4% |
80.6% |
-17.0% |
0.0% |
-316.7% |
-1.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 287 |
36 |
8 |
580 |
6,231 |
6,337 |
0 |
0 |
|
| Balance sheet change% | | -71.5% |
-87.5% |
-76.4% |
6,722.1% |
975.1% |
1.7% |
-100.0% |
0.0% |
|
| Added value | | -16.5 |
-3.2 |
-3.8 |
-3.8 |
-15.6 |
-15.8 |
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 (%) | | 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 % | | -0.6% |
-0.1% |
-0.2% |
-0.2% |
3.9% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -1.0% |
-0.2% |
-0.3% |
-0.3% |
14.5% |
5.4% |
0.0% |
0.0% |
|
| ROE % | | -34.4% |
-2.0% |
21.0% |
193.3% |
-8.7% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -89.2% |
-98.5% |
-99.6% |
-75.7% |
-25.2% |
-24.8% |
-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, % | | -8,890.0% |
-38,236.9% |
-31,819.5% |
-31,819.5% |
28,537.9% |
28,731.4% |
0.0% |
0.0% |
|
| Gearing % | | -61.7% |
-51.5% |
-50.2% |
-66.1% |
-79.8% |
-80.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
-0.1% |
41.0% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.2 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.2 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
6,138.1 |
6,224.9 |
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 | | -2,376.3 |
-2,379.6 |
-2,374.9 |
-1,806.4 |
-8,227.1 |
-8,310.0 |
-1,110.1 |
-1,110.1 |
|
| 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 |
-3 |
-4 |
-4 |
-16 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-3 |
-4 |
-4 |
-16 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
-3 |
-4 |
-4 |
-16 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-3 |
5 |
568 |
-296 |
14 |
0 |
0 |
|
|