|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.8% |
5.5% |
4.6% |
6.2% |
3.1% |
3.0% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 36 |
42 |
46 |
37 |
56 |
56 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 | | -19.6 |
-3.1 |
-4.5 |
-23.4 |
-27.3 |
-14.3 |
0.0 |
0.0 |
|
| EBITDA | | -19.6 |
-3.1 |
-4.5 |
-23.4 |
-27.3 |
-14.3 |
0.0 |
0.0 |
|
| EBIT | | -19.6 |
-3.1 |
-4.5 |
-23.4 |
-27.3 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.7 |
-108.2 |
-9.5 |
1,425.3 |
-214.2 |
-16.1 |
0.0 |
0.0 |
|
| Net earnings | | -25.8 |
-108.2 |
-9.5 |
1,425.3 |
-214.2 |
-16.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.7 |
-108 |
-9.5 |
1,425 |
-214 |
-16.1 |
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 | | 115 |
6.8 |
-2.7 |
1,423 |
1,208 |
1,192 |
1,067 |
1,067 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 302 |
202 |
205 |
1,453 |
1,621 |
1,603 |
1,067 |
1,067 |
|
|
| Net Debt | | -2.1 |
-0.7 |
-4.4 |
-1,452 |
-227 |
-212 |
-1,067 |
-1,067 |
|
|
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 | | -19.6 |
-3.1 |
-4.5 |
-23.4 |
-27.3 |
-14.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.8% |
84.0% |
-42.9% |
-419.5% |
-16.7% |
47.6% |
0.0% |
0.0% |
|
| Employees | | 1 |
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) | | 302 |
202 |
205 |
1,453 |
1,621 |
1,603 |
1,067 |
1,067 |
|
| Balance sheet change% | | -38.7% |
-33.1% |
1.6% |
608.4% |
11.6% |
-1.2% |
-33.4% |
0.0% |
|
| Added value | | -19.6 |
-3.1 |
-4.5 |
-23.4 |
-27.3 |
-14.3 |
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 |
-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 % | | -6.3% |
-42.6% |
-4.5% |
184.5% |
-0.8% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -19.5% |
-176.1% |
-271.5% |
215.5% |
-0.9% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -20.2% |
-177.7% |
-8.9% |
175.1% |
-16.3% |
-1.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 38.1% |
3.4% |
-1.3% |
97.9% |
74.5% |
74.4% |
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, % | | 10.5% |
20.9% |
97.9% |
6,209.7% |
831.7% |
1,482.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
447,095.8% |
844,062.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.0 |
0.0 |
47.1 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.0 |
0.0 |
47.1 |
0.6 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2.1 |
0.7 |
4.4 |
1,451.8 |
227.0 |
212.1 |
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 | | -85.0 |
-193.2 |
-202.7 |
-29.1 |
-396.4 |
-407.5 |
0.0 |
0.0 |
|
| 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 | | -20 |
-3 |
-5 |
-23 |
-27 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -20 |
-3 |
-5 |
-23 |
-27 |
-14 |
0 |
0 |
|
| EBIT / employee | | -20 |
-3 |
-5 |
-23 |
-27 |
-14 |
0 |
0 |
|
| Net earnings / employee | | -26 |
-108 |
-9 |
1,425 |
-214 |
-16 |
0 |
0 |
|
|