|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 8.4% |
0.0% |
0.0% |
0.0% |
5.2% |
14.2% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 31 |
0 |
0 |
0 |
42 |
14 |
9 |
9 |
|
| Credit rating | | BB |
N/A |
N/A |
N/A |
BBB |
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 | | -43.0 |
0.0 |
0.0 |
0.0 |
-44.0 |
-50.0 |
0.0 |
0.0 |
|
| EBITDA | | -43.0 |
0.0 |
0.0 |
0.0 |
-44.0 |
-50.0 |
0.0 |
0.0 |
|
| EBIT | | -43.0 |
0.0 |
0.0 |
0.0 |
-44.0 |
-50.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -6,807.0 |
0.0 |
0.0 |
0.0 |
-3,369.0 |
-12,944.0 |
0.0 |
0.0 |
|
| Net earnings | | -6,807.0 |
0.0 |
0.0 |
0.0 |
-3,369.0 |
-12,944.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -6,807 |
0.0 |
0.0 |
0.0 |
-3,369 |
-12,944 |
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 | | 65.0 |
0.0 |
0.0 |
0.0 |
-3,983 |
-16,498 |
-17,193 |
-17,193 |
|
| Interest-bearing liabilities | | 4,756 |
0.0 |
0.0 |
0.0 |
8,973 |
9,639 |
17,193 |
17,193 |
|
| Balance sheet total (assets) | | 4,863 |
0.0 |
0.0 |
0.0 |
5,033 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,756 |
0.0 |
0.0 |
0.0 |
8,973 |
9,639 |
17,193 |
17,193 |
|
|
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 | | -43.0 |
0.0 |
0.0 |
0.0 |
-44.0 |
-50.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13.6% |
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) | | 4,863 |
0 |
0 |
0 |
5,033 |
0 |
0 |
0 |
|
| Balance sheet change% | | -57.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -43.0 |
0.0 |
0.0 |
0.0 |
-44.0 |
-50.0 |
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 | | -3.0 |
0.0 |
0.0 |
0.0 |
-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 (%) | | 100.0% |
0.0% |
0.0% |
0.0% |
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 % | | -79.9% |
0.0% |
0.0% |
0.0% |
-31.0% |
-96.6% |
0.0% |
0.0% |
|
| ROI % | | -80.3% |
0.0% |
0.0% |
0.0% |
-31.2% |
-97.0% |
0.0% |
0.0% |
|
| ROE % | | -194.3% |
0.0% |
0.0% |
0.0% |
-66.9% |
-514.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 85.2% |
0.0% |
0.0% |
0.0% |
19.3% |
-100.0% |
-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, % | | -11,060.5% |
0.0% |
0.0% |
0.0% |
-20,393.2% |
-19,278.0% |
0.0% |
0.0% |
|
| Gearing % | | 7,316.9% |
0.0% |
0.0% |
0.0% |
-225.3% |
-58.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.0% |
0.0% |
0.0% |
0.0% |
12.7% |
6.6% |
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 | | 0.0 |
0.0 |
0.0 |
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 | | -718.0 |
0.0 |
0.0 |
0.0 |
-4,063.0 |
-4,545.0 |
-8,596.5 |
-8,596.5 |
|
| 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 |
|
|