|
1000.0
| Bankruptcy risk for industry | | 1.5% |
0.6% |
0.6% |
0.6% |
0.6% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 29.0% |
29.3% |
36.4% |
12.3% |
18.6% |
7.0% |
15.2% |
15.2% |
|
| Credit score (0-100) | | 2 |
2 |
0 |
18 |
7 |
33 |
13 |
13 |
|
| Credit rating | | B |
C |
C |
BB |
B |
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 |
-1,515 |
-1,688 |
-139 |
497 |
1,459 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,877 |
-3,655 |
-2,262 |
-1,554 |
-507 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,877 |
-3,655 |
-2,262 |
-1,554 |
-507 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,887.0 |
-3,742.0 |
-2,267.0 |
-1,558.0 |
-490.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,887.0 |
-3,742.0 |
-2,267.0 |
-1,558.0 |
-490.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,887 |
-3,742 |
-2,267 |
-1,558 |
-491 |
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 | | 0.0 |
-2,837 |
-6,578 |
1,074 |
-486 |
-976 |
-10,945 |
-10,945 |
|
| Interest-bearing liabilities | | 0.0 |
2,735 |
6,270 |
0.0 |
590 |
1,877 |
10,945 |
10,945 |
|
| Balance sheet total (assets) | | 0.0 |
11.0 |
194 |
1,683 |
996 |
1,632 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,735 |
6,117 |
-561 |
395 |
1,044 |
10,945 |
10,945 |
|
|
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 |
-1,515 |
-1,688 |
-139 |
497 |
1,459 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-11.4% |
91.8% |
0.0% |
193.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 0 |
11 |
194 |
1,683 |
996 |
1,632 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,663.6% |
767.5% |
-40.8% |
63.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-2,877.0 |
-3,655.0 |
-2,262.0 |
-1,554.0 |
-507.2 |
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 |
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 | | 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% |
189.9% |
216.5% |
1,627.3% |
-312.7% |
-34.8% |
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% |
-101.0% |
-76.0% |
-53.5% |
-98.1% |
-24.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-105.2% |
-81.2% |
-61.6% |
-186.7% |
-39.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-26,245.5% |
-3,650.7% |
-357.6% |
-150.5% |
-37.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-92.7% |
-61.4% |
63.8% |
10.4% |
51.7% |
-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% |
-95.1% |
-167.4% |
24.8% |
-25.4% |
-205.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-96.4% |
-95.3% |
0.0% |
-121.4% |
-192.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
1.9% |
0.2% |
1.7% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.1 |
0.4 |
2.8 |
1.1 |
2.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.1 |
0.4 |
2.8 |
1.1 |
2.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
153.0 |
561.0 |
195.0 |
832.5 |
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 | | 0.0 |
-139.0 |
-308.0 |
1,074.0 |
104.0 |
843.7 |
-5,472.3 |
-5,472.3 |
|
| 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 |
-1,439 |
-1,828 |
-1,131 |
-777 |
-254 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,439 |
-1,828 |
-1,131 |
-777 |
-254 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,439 |
-1,828 |
-1,131 |
-777 |
-254 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,444 |
-1,871 |
-1,134 |
-779 |
-245 |
0 |
0 |
|
|