|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 7.0% |
6.5% |
6.8% |
30.9% |
13.5% |
13.1% |
5.8% |
5.8% |
|
| Credit score (0-100) | | 36 |
38 |
35 |
1 |
16 |
13 |
40 |
40 |
|
| Credit rating | | BBB |
BBB |
BBB |
C |
BB |
BB |
BBB |
BBB |
|
| 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 | | -274 |
181 |
1,294 |
-453 |
-1,338 |
-994 |
0.0 |
0.0 |
|
| EBITDA | | -697 |
-163 |
801 |
-772 |
-1,875 |
-1,837 |
0.0 |
0.0 |
|
| EBIT | | -866 |
-331 |
771 |
-863 |
-2,119 |
-2,085 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -866.0 |
-335.2 |
569.9 |
5,111.2 |
-2,280.0 |
-2,197.0 |
0.0 |
0.0 |
|
| Net earnings | | -866.0 |
-335.2 |
569.9 |
5,111.2 |
-2,280.0 |
-2,197.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -866 |
-335 |
570 |
5,111 |
-2,280 |
-2,197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 226 |
57.9 |
17.8 |
0.0 |
236 |
18.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,739 |
-3,075 |
-5,453 |
-342 |
378 |
-1,819 |
-2,320 |
-2,320 |
|
| Interest-bearing liabilities | | 5,495 |
5,495 |
0.0 |
0.2 |
2,951 |
2,835 |
3,171 |
3,171 |
|
| Balance sheet total (assets) | | 3,059 |
2,862 |
954 |
642 |
3,585 |
1,136 |
851 |
851 |
|
|
| Net Debt | | 5,148 |
5,489 |
-1.1 |
-10.3 |
686 |
2,772 |
3,171 |
3,171 |
|
|
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 | | -274 |
181 |
1,294 |
-453 |
-1,338 |
-994 |
0.0 |
0.0 |
|
| Gross profit growth | | 48.3% |
0.0% |
613.7% |
0.0% |
-195.1% |
25.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,059 |
2,862 |
954 |
642 |
3,585 |
1,136 |
851 |
851 |
|
| Balance sheet change% | | -23.8% |
-6.4% |
-66.6% |
-32.7% |
458.4% |
-68.3% |
-25.1% |
0.0% |
|
| Added value | | -697.1 |
-162.5 |
800.8 |
-771.7 |
-2,027.6 |
-1,836.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -26 |
22 |
-2,079 |
98 |
216 |
-346 |
-18 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
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 (%) | | 316.2% |
-182.5% |
59.5% |
190.4% |
158.3% |
209.6% |
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 % | | -14.8% |
-5.6% |
12.5% |
148.0% |
-90.5% |
-61.4% |
0.0% |
0.0% |
|
| ROI % | | -15.8% |
-6.0% |
28.1% |
4,695,460.9% |
-124.2% |
-65.2% |
0.0% |
0.0% |
|
| ROE % | | -24.5% |
-11.3% |
29.9% |
640.3% |
-447.0% |
-290.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -47.2% |
-51.8% |
-85.1% |
-34.7% |
10.5% |
-61.6% |
-73.2% |
-73.2% |
|
| 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, % | | -738.5% |
-3,377.8% |
-0.1% |
1.3% |
-36.6% |
-150.9% |
0.0% |
0.0% |
|
| Gearing % | | -200.6% |
-178.7% |
0.0% |
-0.1% |
780.5% |
-155.9% |
-136.7% |
-136.7% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
7.3% |
308,199.1% |
14.4% |
6.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
4.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
4.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 346.7 |
6.0 |
1.1 |
10.5 |
2,265.9 |
63.3 |
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 | | -4,915.9 |
-5,441.2 |
-5,770.5 |
-848.2 |
1,979.8 |
-335.3 |
-1,585.4 |
-1,585.4 |
|
| 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 | | -697 |
-163 |
801 |
-772 |
-1,014 |
-918 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -697 |
-163 |
801 |
-772 |
-938 |
-918 |
0 |
0 |
|
| EBIT / employee | | -866 |
-331 |
771 |
-863 |
-1,059 |
-1,042 |
0 |
0 |
|
| Net earnings / employee | | -866 |
-335 |
570 |
5,111 |
-1,140 |
-1,098 |
0 |
0 |
|
|