|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 9.1% |
13.2% |
39.8% |
25.3% |
19.2% |
16.6% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 29 |
18 |
1 |
3 |
6 |
10 |
4 |
8 |
|
| Credit rating | | BB |
BB |
C |
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 | | -612 |
-297 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | -2,584 |
-319 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | -2,584 |
-319 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,765.7 |
-476.9 |
12,005.9 |
-84.1 |
-17.3 |
-11.9 |
0.0 |
0.0 |
|
| Net earnings | | -713.0 |
-360.7 |
12,026.5 |
-84.1 |
-17.3 |
-11.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,766 |
-477 |
12,006 |
-84.1 |
-17.3 |
-11.9 |
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 | | -11,521 |
-11,882 |
144 |
60.3 |
43.0 |
31.1 |
-48.9 |
-48.9 |
|
| Interest-bearing liabilities | | 12,191 |
12,022 |
0.0 |
0.0 |
0.0 |
0.0 |
48.9 |
48.9 |
|
| Balance sheet total (assets) | | 1,436 |
1,229 |
189 |
80.3 |
52.5 |
38.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 12,191 |
12,022 |
-91.9 |
-79.8 |
-46.9 |
-38.3 |
48.9 |
48.9 |
|
|
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 | | -612 |
-297 |
12,186 |
-40.2 |
-16.9 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.4% |
51.4% |
0.0% |
0.0% |
57.9% |
31.3% |
0.0% |
0.0% |
|
| Employees | | 3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 1,436 |
1,229 |
189 |
80 |
52 |
39 |
0 |
0 |
|
| Balance sheet change% | | 30.4% |
-14.4% |
-84.6% |
-57.6% |
-34.7% |
-26.4% |
-100.0% |
0.0% |
|
| Added value | | -2,583.6 |
-318.9 |
12,185.8 |
-40.2 |
-16.9 |
-11.6 |
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 | | -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 (%) | | 422.1% |
107.3% |
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 % | | -20.7% |
-2.1% |
183.3% |
-29.8% |
-25.5% |
-25.6% |
0.0% |
0.0% |
|
| ROI % | | -23.2% |
-2.2% |
200.4% |
-39.2% |
-32.8% |
-31.4% |
0.0% |
0.0% |
|
| ROE % | | -56.2% |
-27.1% |
1,750.8% |
-82.2% |
-33.6% |
-32.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -88.9% |
-90.6% |
76.2% |
75.1% |
81.9% |
80.6% |
-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, % | | -471.9% |
-3,769.4% |
-0.8% |
198.6% |
277.0% |
329.5% |
0.0% |
0.0% |
|
| Gearing % | | -105.8% |
-101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.7% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
4.2 |
4.0 |
5.5 |
5.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
4.2 |
4.0 |
5.5 |
5.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
91.9 |
79.8 |
46.9 |
38.3 |
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 | | -11,582.4 |
-11,882.0 |
144.4 |
60.3 |
43.0 |
31.1 |
-24.5 |
-24.5 |
|
| 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 | | -861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|