|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 17.2% |
12.0% |
16.6% |
14.3% |
14.7% |
13.0% |
15.2% |
14.4% |
|
| Credit score (0-100) | | 11 |
21 |
11 |
15 |
13 |
17 |
13 |
3 |
|
| 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 | | -12.5 |
-42.9 |
-19.1 |
-9.4 |
17.8 |
22.3 |
0.0 |
0.0 |
|
| EBITDA | | -213 |
-95.4 |
-19.1 |
-9.4 |
17.8 |
22.3 |
0.0 |
0.0 |
|
| EBIT | | -213 |
-95.4 |
-19.1 |
-9.4 |
17.8 |
22.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -368.3 |
-96.6 |
-8.1 |
-12.9 |
13.1 |
17.3 |
0.0 |
0.0 |
|
| Net earnings | | -368.3 |
-96.6 |
-8.1 |
-12.9 |
13.1 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -332 |
-96.6 |
-8.1 |
-12.9 |
13.1 |
17.3 |
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 | | -1,983 |
-2,079 |
-2,087 |
-2,100 |
-2,087 |
-2,070 |
-2,195 |
-2,195 |
|
| Interest-bearing liabilities | | 2,000 |
2,059 |
2,081 |
2,093 |
2,081 |
2,079 |
2,195 |
2,195 |
|
| Balance sheet total (assets) | | 378 |
300 |
0.3 |
0.3 |
1.8 |
17.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,923 |
2,059 |
2,081 |
2,093 |
2,080 |
2,079 |
2,195 |
2,195 |
|
|
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 | | -12.5 |
-42.9 |
-19.1 |
-9.4 |
17.8 |
22.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -733.3% |
-243.0% |
55.4% |
50.9% |
0.0% |
25.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 378 |
300 |
0 |
0 |
2 |
17 |
0 |
0 |
|
| Balance sheet change% | | 78.1% |
-20.6% |
-99.9% |
0.0% |
570.3% |
878.4% |
-100.0% |
0.0% |
|
| Added value | | -213.0 |
-95.4 |
-19.1 |
-9.4 |
17.8 |
22.3 |
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 |
1.0 |
2.0 |
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 (%) | | 1,704.2% |
222.5% |
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 % | | -25.5% |
-4.0% |
-0.2% |
-0.4% |
0.9% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | -29.7% |
-4.7% |
-0.3% |
-0.4% |
0.9% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | -125.5% |
-28.5% |
-5.4% |
-4,900.2% |
1,293.8% |
182.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -84.0% |
-87.4% |
-100.0% |
-100.0% |
-99.9% |
-99.2% |
-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, % | | -902.5% |
-2,158.2% |
-10,890.0% |
-22,327.5% |
11,671.5% |
9,303.0% |
0.0% |
0.0% |
|
| Gearing % | | -100.9% |
-99.0% |
-99.7% |
-99.7% |
-99.7% |
-100.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
0.1% |
0.1% |
0.2% |
0.2% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 77.8 |
0.0 |
0.3 |
0.3 |
0.3 |
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 | | -1,532.6 |
-1,629.2 |
-1,537.3 |
-1,850.2 |
-1,837.1 |
-1,819.8 |
-1,097.4 |
-1,097.4 |
|
| 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 | | 0 |
0 |
0 |
0 |
18 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
18 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
18 |
22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
13 |
17 |
0 |
0 |
|
|