|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 28.9% |
13.5% |
7.5% |
4.5% |
5.0% |
5.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 4 |
19 |
34 |
48 |
44 |
38 |
5 |
4 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
BBB |
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 | | -25.8 |
-65.2 |
-30.2 |
-21.6 |
-46.0 |
-51.7 |
0.0 |
0.0 |
|
| EBITDA | | -25.8 |
-213 |
-85.5 |
-21.6 |
-46.0 |
-409 |
0.0 |
0.0 |
|
| EBIT | | -2,531 |
-213 |
-85.5 |
-21.6 |
-46.0 |
-409 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,530.8 |
-213.8 |
-87.2 |
-24.1 |
-47.0 |
-419.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,276.4 |
245.6 |
-159.0 |
-17.9 |
-37.0 |
-328.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,531 |
-214 |
-87.2 |
-24.1 |
-47.0 |
-420 |
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 | | 3.6 |
249 |
90.2 |
72.3 |
1,536 |
1,207 |
-252 |
-252 |
|
| Interest-bearing liabilities | | 0.0 |
2.7 |
66.3 |
0.0 |
295 |
292 |
252 |
252 |
|
| Balance sheet total (assets) | | 520 |
1,049 |
908 |
902 |
2,545 |
2,071 |
0.0 |
0.0 |
|
|
| Net Debt | | -274 |
-209 |
-24.2 |
-26.9 |
-1,008 |
123 |
252 |
252 |
|
|
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 | | -25.8 |
-65.2 |
-30.2 |
-21.6 |
-46.0 |
-51.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-152.9% |
53.7% |
28.6% |
-113.2% |
-12.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -725.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 520 |
1,049 |
908 |
902 |
2,545 |
2,071 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
101.7% |
-13.4% |
-0.7% |
182.1% |
-18.6% |
-100.0% |
0.0% |
|
| Added value | | -1,805.2 |
-213.0 |
-85.5 |
-21.6 |
-46.0 |
-408.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,382 |
530 |
158 |
58 |
350 |
601 |
-1,819 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
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 (%) | | 9,818.0% |
326.7% |
283.0% |
100.0% |
100.0% |
790.0% |
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 % | | -486.7% |
-27.2% |
-8.7% |
-2.4% |
-2.7% |
-17.7% |
0.0% |
0.0% |
|
| ROI % | | -71,049.2% |
-166.8% |
-35.7% |
-10.8% |
-4.4% |
-23.7% |
0.0% |
0.0% |
|
| ROE % | | -63,908.2% |
194.4% |
-93.7% |
-22.1% |
-4.6% |
-24.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.7% |
23.8% |
9.9% |
8.0% |
60.4% |
58.3% |
-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, % | | 1,061.6% |
98.0% |
28.3% |
124.7% |
2,191.3% |
-30.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.1% |
73.5% |
0.0% |
19.2% |
24.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
59.8% |
4.9% |
7.7% |
0.7% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.1 |
0.0 |
1.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.5 |
0.1 |
0.0 |
1.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 273.7 |
211.3 |
90.5 |
26.9 |
1,303.0 |
169.5 |
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 | | -119.1 |
-403.2 |
-649.5 |
-696.7 |
407.0 |
-576.4 |
-125.9 |
-125.9 |
|
| 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 | | -1,805 |
-213 |
-86 |
-22 |
-46 |
-409 |
0 |
0 |
|
| Employee expenses / employee | | -726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -26 |
-213 |
-86 |
-22 |
-46 |
-409 |
0 |
0 |
|
| EBIT / employee | | -2,531 |
-213 |
-86 |
-22 |
-46 |
-409 |
0 |
0 |
|
| Net earnings / employee | | -2,276 |
246 |
-159 |
-18 |
-37 |
-329 |
0 |
0 |
|
|