|
1000.0
| Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 0.0% |
14.9% |
34.8% |
30.5% |
4.0% |
3.6% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
15 |
1 |
1 |
49 |
52 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
C |
C |
BBB |
BBB |
BB |
BB |
|
| 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 | | 0.0 |
57.9 |
722 |
-919 |
-397 |
-572 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,394 |
-1,281 |
-2,336 |
-1,692 |
-1,226 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,394 |
-1,283 |
-2,350 |
-1,698 |
-1,237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,412.5 |
-1,329.9 |
-2,783.9 |
-1,178.6 |
1,661.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,023.3 |
-1,042.5 |
-2,239.0 |
-580.1 |
1,661.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,413 |
-1,330 |
-2,784 |
-1,179 |
1,661 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
214 |
0.0 |
6,159 |
6,148 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-974 |
-2,016 |
-4,255 |
-4,835 |
-3,174 |
-3,674 |
-3,674 |
|
| Interest-bearing liabilities | | 0.0 |
1,654 |
453 |
0.0 |
26,534 |
21,500 |
3,674 |
3,674 |
|
| Balance sheet total (assets) | | 0.0 |
1,249 |
973 |
1,032 |
25,399 |
21,130 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,654 |
453 |
-42.3 |
26,523 |
21,481 |
3,674 |
3,674 |
|
|
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 | | 0.0 |
57.9 |
722 |
-919 |
-397 |
-572 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
1,148.0% |
0.0% |
56.7% |
-43.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
1 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-33.3% |
-50.0% |
100.0% |
-50.0% |
-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) | | 0 |
1,249 |
973 |
1,032 |
25,399 |
21,130 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-22.1% |
6.1% |
2,360.7% |
-16.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,394.1 |
-1,281.3 |
-2,336.3 |
-1,684.3 |
-1,225.8 |
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 |
212 |
-228 |
6,153 |
-22 |
-6,148 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-2,408.3% |
-177.6% |
255.8% |
427.3% |
216.4% |
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 % | | 0.0% |
-62.7% |
-49.2% |
-56.7% |
-0.7% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-84.3% |
-111.7% |
-563.5% |
-1.0% |
12.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-82.0% |
-93.9% |
-223.3% |
-4.4% |
7.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-43.8% |
-67.5% |
-80.5% |
-16.0% |
-13.1% |
-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, % | | 0.0% |
-118.6% |
-35.3% |
1.8% |
-1,567.9% |
-1,752.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-169.9% |
-22.5% |
0.0% |
-548.7% |
-677.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.2% |
4.5% |
193.5% |
7.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.8 |
0.0 |
42.3 |
11.3 |
18.4 |
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 | | 0.0 |
-973.8 |
-2,040.3 |
-4,065.4 |
-10,621.8 |
-11,456.5 |
-1,836.9 |
-1,836.9 |
|
| 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 | | 0 |
-465 |
-641 |
-2,336 |
-842 |
-1,226 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-465 |
-641 |
-2,336 |
-846 |
-1,226 |
0 |
0 |
|
| EBIT / employee | | 0 |
-465 |
-641 |
-2,350 |
-849 |
-1,237 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-341 |
-521 |
-2,239 |
-290 |
1,662 |
0 |
0 |
|
|