|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 13.5% |
5.7% |
11.9% |
10.7% |
10.8% |
13.1% |
19.8% |
16.1% |
|
| Credit score (0-100) | | 19 |
42 |
21 |
23 |
21 |
17 |
5 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | -272 |
-29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
0.0 |
0.0 |
|
| EBITDA | | -272 |
-29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
0.0 |
0.0 |
|
| EBIT | | -272 |
-29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -395.0 |
-7.0 |
-552.0 |
-25.0 |
-18.6 |
414.7 |
0.0 |
0.0 |
|
| Net earnings | | -395.0 |
-7.0 |
-552.0 |
-25.0 |
-18.6 |
414.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -395 |
-7.0 |
-552 |
-25.0 |
-18.6 |
415 |
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 | | -2,769 |
-2,776 |
-3,328 |
-3,352 |
-3,371 |
-2,956 |
-3,081 |
-3,081 |
|
| Interest-bearing liabilities | | 14.0 |
539 |
553 |
555 |
616 |
548 |
3,081 |
3,081 |
|
| Balance sheet total (assets) | | 8.0 |
538 |
0.0 |
11.0 |
10.9 |
298 |
0.0 |
0.0 |
|
|
| Net Debt | | 6.0 |
526 |
553 |
544 |
605 |
250 |
3,081 |
3,081 |
|
|
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 | | -272 |
-29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 56.6% |
89.3% |
6.9% |
48.1% |
-30.3% |
29.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 8 |
538 |
0 |
11 |
11 |
298 |
0 |
0 |
|
| Balance sheet change% | | -99.4% |
6,625.0% |
-100.0% |
0.0% |
-0.5% |
2,619.6% |
-100.0% |
0.0% |
|
| Added value | | -272.0 |
-29.0 |
-27.0 |
-14.0 |
-18.2 |
-12.9 |
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 % | | -8.3% |
-0.2% |
-1.6% |
-0.2% |
-0.5% |
27.6% |
0.0% |
0.0% |
|
| ROI % | | -3,871.4% |
-2.5% |
-9.5% |
-1.3% |
-3.1% |
157.3% |
0.0% |
0.0% |
|
| ROE % | | -56.0% |
-2.6% |
-205.2% |
-227.3% |
-169.1% |
268.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.7% |
-83.8% |
-100.0% |
-99.7% |
-99.7% |
-90.9% |
-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, % | | -2.2% |
-1,813.8% |
-2,048.1% |
-3,885.7% |
-3,315.0% |
-1,943.8% |
0.0% |
0.0% |
|
| Gearing % | | -0.5% |
-19.4% |
-16.6% |
-16.6% |
-18.3% |
-18.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,771.4% |
0.0% |
91.6% |
2.0% |
0.1% |
86.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.0 |
13.0 |
0.0 |
11.0 |
10.9 |
297.7 |
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 | | -2,769.0 |
-3,301.0 |
-3,328.0 |
-3,352.0 |
-3,370.7 |
-2,956.0 |
-1,540.5 |
-1,540.5 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|