|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 5.4% |
17.9% |
25.1% |
13.5% |
12.5% |
10.7% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 43 |
9 |
3 |
15 |
18 |
22 |
10 |
10 |
|
| Credit rating | | BBB |
B |
B |
BB |
BB |
BB |
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 | | 2,208 |
-580 |
-51.8 |
-89.2 |
-48.2 |
-18.3 |
0.0 |
0.0 |
|
| EBITDA | | 2,208 |
-580 |
-51.8 |
-89.2 |
-48.2 |
-18.3 |
0.0 |
0.0 |
|
| EBIT | | -1,459 |
-12,070 |
-51.8 |
-89.2 |
-48.2 |
-18.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,701.5 |
-19,384.6 |
25,675.4 |
-89.2 |
-48.4 |
-19.0 |
0.0 |
0.0 |
|
| Net earnings | | -2,701.5 |
-19,384.6 |
25,675.4 |
-89.2 |
-48.4 |
-19.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,701 |
-19,385 |
25,675 |
-89.2 |
-48.4 |
-19.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 18,668 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -21,482 |
-40,866 |
-15,191 |
-15,280 |
-15,329 |
-15,348 |
-15,348 |
-15,348 |
|
| Interest-bearing liabilities | | 40,094 |
33,323 |
15,172 |
15,172 |
15,166 |
15,220 |
15,348 |
15,348 |
|
| Balance sheet total (assets) | | 19,235 |
56.6 |
54.0 |
13.9 |
16.0 |
18.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 39,546 |
33,279 |
15,129 |
15,172 |
15,166 |
15,220 |
15,348 |
15,348 |
|
|
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 | | 2,208 |
-580 |
-51.8 |
-89.2 |
-48.2 |
-18.3 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.1% |
0.0% |
91.1% |
-72.1% |
45.9% |
62.1% |
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) | | 19,235 |
57 |
54 |
14 |
16 |
19 |
0 |
0 |
|
| Balance sheet change% | | -16.6% |
-99.7% |
-4.6% |
-74.2% |
14.8% |
16.2% |
-100.0% |
0.0% |
|
| Added value | | -1,458.7 |
-12,070.2 |
-51.8 |
-89.2 |
-48.2 |
-18.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -3,666 |
-18,668 |
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 | | -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 (%) | | -66.1% |
2,079.5% |
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 % | | -3.5% |
-29.6% |
91.4% |
-0.6% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
-32.9% |
105.9% |
-0.6% |
-0.3% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -12.8% |
-201.0% |
46,433.9% |
-262.7% |
-323.6% |
-109.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -52.8% |
-99.9% |
-99.6% |
-99.9% |
-99.9% |
-99.9% |
-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, % | | 1,791.3% |
-5,733.6% |
-29,182.5% |
-17,006.8% |
-31,448.3% |
-83,235.5% |
0.0% |
0.0% |
|
| Gearing % | | -186.6% |
-81.5% |
-99.9% |
-99.3% |
-98.9% |
-99.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 547.6 |
43.9 |
43.7 |
0.0 |
0.0 |
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 | | -39,922.8 |
-40,866.3 |
-15,190.9 |
-15,280.2 |
-15,328.6 |
-15,347.6 |
-7,673.9 |
-7,673.9 |
|
| 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 |
|
|