|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 12.8% |
15.0% |
3.0% |
16.5% |
10.4% |
5.4% |
14.4% |
14.1% |
|
| Credit score (0-100) | | 19 |
15 |
57 |
10 |
23 |
35 |
3 |
3 |
|
| Credit rating | | B |
B |
BB |
B |
B |
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 | | -3,734 |
1,799 |
2,700 |
-1,837 |
-1,054 |
903 |
0.0 |
0.0 |
|
| EBITDA | | -4,101 |
777 |
1,929 |
-2,651 |
-1,742 |
-38.9 |
0.0 |
0.0 |
|
| EBIT | | -5,323 |
-7,760 |
624 |
-5,063 |
-3,913 |
-380 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7,348.2 |
-8,248.7 |
534.2 |
-8,525.5 |
-4,196.4 |
-1,897.6 |
0.0 |
0.0 |
|
| Net earnings | | -6,964.2 |
-8,248.7 |
534.2 |
-8,525.5 |
814.6 |
-1,869.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7,348 |
-8,249 |
534 |
-8,525 |
-4,196 |
-1,898 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 13,095 |
7,201 |
6,057 |
3,835 |
2,629 |
2,508 |
0.0 |
0.0 |
|
| Shareholders equity total | | -5,814 |
-14,063 |
-13,529 |
-22,054 |
2,261 |
4,391 |
-798 |
-798 |
|
| Interest-bearing liabilities | | 904 |
3,006 |
11,709 |
11,403 |
2,944 |
0.0 |
798 |
798 |
|
| Balance sheet total (assets) | | 24,415 |
22,078 |
20,910 |
9,351 |
10,547 |
9,351 |
0.0 |
0.0 |
|
|
| Net Debt | | 758 |
2,177 |
11,709 |
8,522 |
2,751 |
-294 |
798 |
798 |
|
|
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 | | -3,734 |
1,799 |
2,700 |
-1,837 |
-1,054 |
903 |
0.0 |
0.0 |
|
| Gross profit growth | | -1,158.8% |
0.0% |
50.1% |
0.0% |
42.6% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
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) | | 24,415 |
22,078 |
20,910 |
9,351 |
10,547 |
9,351 |
0 |
0 |
|
| Balance sheet change% | | 162.1% |
-9.6% |
-5.3% |
-55.3% |
12.8% |
-11.3% |
-100.0% |
0.0% |
|
| Added value | | -4,100.6 |
777.4 |
1,928.8 |
-2,651.1 |
-1,501.5 |
-38.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 11,284 |
-15,958 |
-3,595 |
-5,780 |
-4,343 |
-461 |
-2,508 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 142.5% |
-431.3% |
23.1% |
275.6% |
371.2% |
-42.1% |
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 % | | -26.9% |
-23.4% |
2.8% |
-14.6% |
-18.7% |
-18.0% |
0.0% |
0.0% |
|
| ROI % | | -84.3% |
-91.4% |
7.8% |
-28.8% |
-36.0% |
-33.7% |
0.0% |
0.0% |
|
| ROE % | | -54.5% |
-35.5% |
2.5% |
-56.3% |
14.0% |
-56.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -19.2% |
-51.6% |
-39.3% |
-70.2% |
21.8% |
47.0% |
-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, % | | -18.5% |
280.1% |
607.1% |
-321.5% |
-158.0% |
755.3% |
0.0% |
0.0% |
|
| Gearing % | | -15.6% |
-21.4% |
-86.5% |
-51.7% |
130.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 448.1% |
25.0% |
6.0% |
32.1% |
3.9% |
7.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.5 |
0.2 |
0.2 |
1.1 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.2 |
0.2 |
1.1 |
1.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 146.4 |
828.7 |
0.0 |
2,880.5 |
193.0 |
294.0 |
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 | | -10,153.2 |
-16,434.9 |
-18,553.4 |
-14,113.3 |
383.3 |
2,882.6 |
-398.9 |
-398.9 |
|
| 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 | | -2,050 |
389 |
1,929 |
-2,651 |
-1,501 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,050 |
389 |
1,929 |
-2,651 |
-1,742 |
-39 |
0 |
0 |
|
| EBIT / employee | | -2,661 |
-3,880 |
624 |
-5,063 |
-3,913 |
-380 |
0 |
0 |
|
| Net earnings / employee | | -3,482 |
-4,124 |
534 |
-8,525 |
815 |
-1,870 |
0 |
0 |
|
|