|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 16.9% |
23.1% |
23.4% |
16.3% |
29.5% |
13.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 11 |
4 |
4 |
10 |
1 |
15 |
10 |
10 |
|
| Credit rating | | BB |
B |
B |
BB |
C |
BB |
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 | | -23,295 |
-1,643 |
-368 |
-138 |
1,288 |
-38.0 |
0.0 |
0.0 |
|
| EBITDA | | -32,018 |
-8,136 |
-368 |
-138 |
1,288 |
-38.0 |
0.0 |
0.0 |
|
| EBIT | | -32,018 |
-8,136 |
-368 |
-138 |
1,288 |
-38.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -33,479.0 |
-8,902.0 |
-416.0 |
-168.0 |
1,286.0 |
-37.0 |
0.0 |
0.0 |
|
| Net earnings | | -33,479.0 |
-8,902.0 |
-416.0 |
-168.0 |
1,286.0 |
-37.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -33,479 |
-8,902 |
-416 |
-198 |
1,286 |
-37.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,604 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -15,950 |
-852 |
-1,268 |
-1,436 |
-150 |
-187 |
-687 |
-687 |
|
| Interest-bearing liabilities | | 34,003 |
7,336 |
75.0 |
283 |
292 |
292 |
687 |
687 |
|
| Balance sheet total (assets) | | 24,873 |
10,632 |
1,143 |
345 |
171 |
132 |
0.0 |
0.0 |
|
|
| Net Debt | | 30,337 |
-2,548 |
-1,053 |
272 |
191 |
164 |
687 |
687 |
|
|
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 | | -23,295 |
-1,643 |
-368 |
-138 |
1,288 |
-38.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.3% |
92.9% |
77.6% |
62.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 28 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -15.2% |
-32.1% |
-100.0% |
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) | | 24,873 |
10,632 |
1,143 |
345 |
171 |
132 |
0 |
0 |
|
| Balance sheet change% | | -51.9% |
-57.3% |
-89.2% |
-69.8% |
-50.4% |
-22.8% |
-100.0% |
0.0% |
|
| Added value | | -32,018.0 |
-8,136.0 |
-368.0 |
-138.0 |
1,288.0 |
-38.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,004 |
-8,604 |
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 |
1.0 |
-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 (%) | | 137.4% |
495.2% |
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 % | | -69.0% |
-31.1% |
-5.3% |
-6.6% |
122.5% |
-11.3% |
0.0% |
0.0% |
|
| ROI % | | -79.1% |
-35.7% |
-5.8% |
-6.8% |
127.0% |
-12.3% |
0.0% |
0.0% |
|
| ROE % | | -227.7% |
-50.1% |
-7.1% |
-22.6% |
498.4% |
-24.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -39.1% |
-7.4% |
-52.6% |
-80.6% |
-46.7% |
-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, % | | -94.7% |
31.3% |
286.1% |
-197.1% |
14.8% |
-431.6% |
0.0% |
0.0% |
|
| Gearing % | | -213.2% |
-861.0% |
-5.9% |
-19.7% |
-194.7% |
-156.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
3.7% |
1.3% |
33.5% |
0.7% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.8 |
5.7 |
6.2 |
0.4 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.6 |
5.7 |
6.2 |
1.1 |
0.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,666.0 |
9,884.0 |
1,128.0 |
11.0 |
101.0 |
128.0 |
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 | | 10,059.0 |
8,768.0 |
960.0 |
18.0 |
-150.0 |
-188.0 |
-343.5 |
-343.5 |
|
| 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 | | -1,144 |
-428 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -1,144 |
-428 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -1,144 |
-428 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -1,196 |
-469 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|