|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 22.3% |
9.0% |
10.9% |
17.0% |
19.4% |
9.5% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 5 |
29 |
22 |
9 |
6 |
25 |
16 |
16 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
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 | | 99.1 |
1,086 |
374 |
-20,044 |
-52,886 |
33,359 |
0.0 |
0.0 |
|
| EBITDA | | -1,464 |
819 |
-530 |
-21,824 |
-53,888 |
33,223 |
0.0 |
0.0 |
|
| EBIT | | -1,557 |
590 |
-682 |
-21,972 |
-53,890 |
33,223 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,789.7 |
337.4 |
-672.7 |
-23,171.4 |
-52,290.6 |
35,552.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,789.7 |
337.4 |
-944.5 |
-22,852.9 |
-44,790.5 |
37,803.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,790 |
337 |
-673 |
-23,171 |
-52,291 |
35,553 |
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 | | -4,262 |
-3,925 |
-4,869 |
-27,722 |
-72,512 |
-34,709 |
-35,209 |
-35,209 |
|
| Interest-bearing liabilities | | 676 |
3,047 |
4,742 |
21,663 |
43,386 |
33,579 |
35,209 |
35,209 |
|
| Balance sheet total (assets) | | 7,125 |
4,007 |
6,804 |
36,295 |
43,767 |
25,524 |
0.0 |
0.0 |
|
|
| Net Debt | | 573 |
2,959 |
3,888 |
21,225 |
42,000 |
32,410 |
35,209 |
35,209 |
|
|
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 | | 99.1 |
1,086 |
374 |
-20,044 |
-52,886 |
33,359 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
995.4% |
-65.6% |
0.0% |
-163.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 4 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 100.0% |
-50.0% |
-50.0% |
100.0% |
-50.0% |
0.0% |
-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) | | 7,125 |
4,007 |
6,804 |
36,295 |
43,767 |
25,524 |
0 |
0 |
|
| Balance sheet change% | | 226.6% |
-43.8% |
69.8% |
433.4% |
20.6% |
-41.7% |
-100.0% |
0.0% |
|
| Added value | | -1,463.6 |
819.1 |
-530.0 |
-21,823.6 |
-53,741.2 |
33,222.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -187 |
-12 |
-304 |
-298 |
-4 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -1,570.8% |
54.3% |
-182.6% |
109.6% |
101.9% |
99.6% |
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 % | | -19.4% |
6.2% |
-3.8% |
-58.1% |
-57.6% |
42.9% |
0.0% |
0.0% |
|
| ROI % | | -120.6% |
32.0% |
-9.4% |
-154.4% |
-139.2% |
87.0% |
0.0% |
0.0% |
|
| ROE % | | -38.5% |
6.1% |
-17.5% |
-106.0% |
-111.9% |
109.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -37.4% |
-49.5% |
-41.7% |
-43.3% |
-62.4% |
-57.6% |
-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, % | | -39.2% |
361.2% |
-733.5% |
-97.3% |
-77.9% |
97.6% |
0.0% |
0.0% |
|
| Gearing % | | -15.9% |
-77.6% |
-97.4% |
-78.1% |
-59.8% |
-96.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.0% |
13.8% |
7.8% |
9.1% |
1.1% |
6.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.5 |
0.6 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.6 |
0.5 |
0.6 |
0.6 |
0.4 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 102.6 |
88.2 |
854.6 |
437.9 |
1,386.6 |
1,168.4 |
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 | | -4,395.4 |
-4,275.2 |
-5,015.4 |
-25,771.6 |
-68,454.7 |
-35,079.1 |
-17,604.4 |
-17,604.4 |
|
| 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 | | -366 |
410 |
-530 |
-10,912 |
-53,741 |
33,223 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -366 |
410 |
-530 |
-10,912 |
-53,888 |
33,223 |
0 |
0 |
|
| EBIT / employee | | -389 |
295 |
-682 |
-10,986 |
-53,890 |
33,223 |
0 |
0 |
|
| Net earnings / employee | | -447 |
169 |
-944 |
-11,426 |
-44,790 |
37,803 |
0 |
0 |
|
|