|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 20.7% |
17.9% |
7.4% |
19.9% |
21.0% |
9.2% |
17.7% |
17.7% |
|
 | Credit score (0-100) | | 6 |
9 |
33 |
5 |
4 |
26 |
9 |
9 |
|
 | 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 | | 1,231 |
349 |
2,279 |
1,256 |
746 |
1,642 |
0.0 |
0.0 |
|
 | EBITDA | | -595 |
-1,790 |
-756 |
-59.0 |
-165 |
694 |
0.0 |
0.0 |
|
 | EBIT | | -600 |
-1,790 |
-756 |
-59.0 |
-165 |
694 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,227.0 |
-2,365.0 |
-16.0 |
-2,310.0 |
-1,499.0 |
578.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,227.0 |
-2,365.0 |
-16.0 |
-2,310.0 |
-1,499.0 |
578.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,227 |
-2,365 |
-16.0 |
-2,310 |
-1,499 |
578 |
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 | | -7,544 |
-9,909 |
-9,925 |
-12,235 |
-13,733 |
-13,156 |
-13,236 |
-13,236 |
|
 | Interest-bearing liabilities | | 7,518 |
19,868 |
31,425 |
14,766 |
16,584 |
16,272 |
13,236 |
13,236 |
|
 | Balance sheet total (assets) | | 1,031 |
22,418 |
30,590 |
8,380 |
7,221 |
5,328 |
0.0 |
0.0 |
|
|
 | Net Debt | | 7,212 |
13,087 |
25,303 |
12,511 |
11,204 |
15,354 |
13,236 |
13,236 |
|
|
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 | | 1,231 |
349 |
2,279 |
1,256 |
746 |
1,642 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.2% |
-71.6% |
553.0% |
-44.9% |
-40.6% |
120.1% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
6 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
33.3% |
50.0% |
-66.7% |
-50.0% |
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) | | 1,031 |
22,418 |
30,590 |
8,380 |
7,221 |
5,328 |
0 |
0 |
|
 | Balance sheet change% | | -0.5% |
2,074.4% |
36.5% |
-72.6% |
-13.8% |
-26.2% |
-100.0% |
0.0% |
|
 | Added value | | -595.0 |
-1,790.0 |
-756.0 |
-59.0 |
-165.0 |
694.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | -48.7% |
-512.9% |
-33.2% |
-4.7% |
-22.1% |
42.3% |
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 % | | -7.1% |
-6.9% |
2.5% |
0.3% |
0.9% |
6.6% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
-10.3% |
3.5% |
0.4% |
1.2% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | -118.7% |
-20.2% |
-0.1% |
-11.9% |
-19.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -88.0% |
-30.7% |
-24.5% |
-59.3% |
-65.5% |
-71.2% |
-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, % | | -1,212.1% |
-731.1% |
-3,347.0% |
-21,205.1% |
-6,790.3% |
2,211.8% |
0.0% |
0.0% |
|
 | Gearing % | | -99.7% |
-200.5% |
-316.6% |
-120.7% |
-120.8% |
-123.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.6% |
7.0% |
3.6% |
10.4% |
10.8% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
1.2 |
1.0 |
1.2 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.2 |
1.0 |
1.2 |
1.6 |
2.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 306.0 |
6,781.0 |
6,122.0 |
2,255.0 |
5,380.0 |
918.4 |
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 | | -125.0 |
4,428.0 |
1,408.0 |
1,665.0 |
2,663.0 |
3,101.7 |
-6,617.8 |
-6,617.8 |
|
 | 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 | | -198 |
-448 |
-126 |
-30 |
-165 |
694 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -198 |
-448 |
-126 |
-30 |
-165 |
694 |
0 |
0 |
|
 | EBIT / employee | | -200 |
-448 |
-126 |
-30 |
-165 |
694 |
0 |
0 |
|
 | Net earnings / employee | | -409 |
-591 |
-3 |
-1,155 |
-1,499 |
578 |
0 |
0 |
|
|