|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
12.5% |
8.5% |
9.6% |
29.4% |
30.3% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 21 |
20 |
29 |
24 |
1 |
1 |
24 |
24 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
C |
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 | | -0.9 |
0.0 |
-215 |
-1,310 |
-1,549 |
-1,729 |
0.0 |
0.0 |
|
 | EBITDA | | -0.9 |
0.0 |
-215 |
-2,342 |
-2,946 |
-2,003 |
0.0 |
0.0 |
|
 | EBIT | | -0.9 |
0.0 |
-215 |
-2,386 |
-3,030 |
-2,124 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -0.9 |
-0.1 |
-220.8 |
-2,484.4 |
-3,096.9 |
-2,243.2 |
0.0 |
0.0 |
|
 | Net earnings | | -0.9 |
-0.1 |
-174.2 |
-1,941.2 |
-3,096.9 |
-2,834.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -0.9 |
-0.1 |
-221 |
-2,484 |
-3,097 |
-2,243 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
25.4 |
15.4 |
5.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -4.8 |
-4.8 |
321 |
1,380 |
-1,717 |
-2,508 |
-4,984 |
-4,984 |
|
 | Interest-bearing liabilities | | 12.3 |
6.8 |
11.2 |
1,553 |
1,623 |
1,752 |
6,883 |
6,883 |
|
 | Balance sheet total (assets) | | 7.5 |
2.0 |
1,084 |
3,980 |
2,904 |
2,106 |
1,900 |
1,900 |
|
|
 | Net Debt | | 6.7 |
6.8 |
11.2 |
-474 |
1,485 |
1,727 |
6,883 |
6,883 |
|
|
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 | | -0.9 |
0.0 |
-215 |
-1,310 |
-1,549 |
-1,729 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.6% |
0.0% |
0.0% |
-510.3% |
-18.2% |
-11.6% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
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) | | 8 |
2 |
1,084 |
3,980 |
2,904 |
2,106 |
1,900 |
1,900 |
|
 | Balance sheet change% | | -43.2% |
-73.8% |
55,040.5% |
267.1% |
-27.0% |
-27.5% |
-9.8% |
0.0% |
|
 | Added value | | -0.9 |
0.0 |
-214.6 |
-2,342.2 |
-2,986.2 |
-2,003.2 |
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 |
401 |
616 |
385 |
254 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
0.0% |
100.0% |
182.2% |
195.7% |
122.9% |
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 % | | -6.1% |
0.0% |
-39.4% |
-94.3% |
-70.5% |
-46.0% |
0.0% |
0.0% |
|
 | ROI % | | -6.1% |
0.0% |
-126.6% |
-146.2% |
-133.0% |
-125.9% |
0.0% |
0.0% |
|
 | ROE % | | -9.0% |
-1.3% |
-107.9% |
-228.3% |
-144.6% |
-113.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -38.9% |
-71.1% |
29.6% |
34.7% |
-37.2% |
-54.4% |
-72.4% |
-72.4% |
|
 | 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, % | | -749.8% |
0.0% |
-5.2% |
20.2% |
-50.4% |
-86.2% |
0.0% |
0.0% |
|
 | Gearing % | | -256.9% |
-140.6% |
3.5% |
112.5% |
-94.5% |
-69.8% |
-138.1% |
-138.1% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.7% |
68.2% |
12.5% |
4.2% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.3 |
0.9 |
2.7 |
0.7 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.3 |
0.9 |
2.7 |
0.9 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5.5 |
0.0 |
0.0 |
2,026.9 |
138.0 |
24.5 |
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 | | -4.8 |
-4.8 |
-79.7 |
1,836.3 |
-174.5 |
-2,811.1 |
-3,441.6 |
-3,441.6 |
|
 | 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 |
0 |
0 |
-2,342 |
-1,493 |
-2,003 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1 |
0 |
0 |
-2,342 |
-1,473 |
-2,003 |
0 |
0 |
|
 | EBIT / employee | | -1 |
0 |
0 |
-2,386 |
-1,515 |
-2,124 |
0 |
0 |
|
 | Net earnings / employee | | -1 |
0 |
0 |
-1,941 |
-1,548 |
-2,834 |
0 |
0 |
|
|