|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 31.1% |
37.2% |
25.6% |
20.7% |
17.2% |
14.8% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 1 |
0 |
2 |
4 |
8 |
14 |
5 |
5 |
|
 | Credit rating | | C |
C |
B |
B |
BB |
BB |
B |
B |
|
 | 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 | | -274 |
-64.4 |
-121 |
-47.7 |
-60.2 |
-28.7 |
0.0 |
0.0 |
|
 | EBITDA | | -3,091 |
-1,939 |
-1,388 |
-47.7 |
-60.2 |
-28.7 |
0.0 |
0.0 |
|
 | EBIT | | -3,091 |
-1,939 |
-1,388 |
-47.7 |
-60.2 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,118.9 |
-2,036.2 |
-1,511.7 |
-61.9 |
-69.5 |
-37.9 |
0.0 |
0.0 |
|
 | Net earnings | | -3,118.9 |
-2,031.7 |
-1,511.7 |
-61.9 |
-69.5 |
-37.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,119 |
-2,036 |
-1,512 |
-61.9 |
-69.5 |
-37.9 |
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 | | -2,719 |
-4,751 |
-186 |
-28.8 |
-98.3 |
-136 |
-536 |
-536 |
|
 | Interest-bearing liabilities | | 2,555 |
4,162 |
62.9 |
0.0 |
99.1 |
145 |
536 |
536 |
|
 | Balance sheet total (assets) | | 955 |
548 |
279 |
11.2 |
55.8 |
45.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,984 |
3,640 |
-154 |
-0.3 |
43.3 |
99.5 |
536 |
536 |
|
|
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 | | -274 |
-64.4 |
-121 |
-47.7 |
-60.2 |
-28.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
76.5% |
-87.4% |
60.4% |
-26.0% |
52.4% |
0.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 955 |
548 |
279 |
11 |
56 |
46 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-42.6% |
-49.0% |
-96.0% |
398.0% |
-18.4% |
-100.0% |
0.0% |
|
 | Added value | | -3,091.5 |
-1,939.3 |
-1,388.3 |
-47.7 |
-60.2 |
-28.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 1,126.7% |
3,012.8% |
1,150.7% |
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 % | | -84.1% |
-43.1% |
-48.2% |
-18.9% |
-62.0% |
-17.1% |
0.0% |
0.0% |
|
 | ROI % | | -117.9% |
-55.6% |
-63.2% |
-151.8% |
-121.4% |
-23.5% |
0.0% |
0.0% |
|
 | ROE % | | -326.8% |
-270.4% |
-365.3% |
-42.6% |
-207.5% |
-74.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -74.0% |
-89.7% |
-40.0% |
-72.0% |
-63.8% |
-75.0% |
-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, % | | -64.2% |
-187.7% |
11.1% |
0.6% |
-72.0% |
-347.2% |
0.0% |
0.0% |
|
 | Gearing % | | -94.0% |
-87.6% |
-33.8% |
0.0% |
-100.8% |
-106.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.2% |
3.1% |
5.9% |
44.9% |
18.9% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.1 |
0.6 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.1 |
0.6 |
0.3 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 570.8 |
521.3 |
216.6 |
0.3 |
55.8 |
45.5 |
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 | | -2,670.8 |
-4,585.7 |
-186.0 |
-28.8 |
-98.3 |
-136.2 |
-268.1 |
-268.1 |
|
 | 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 | | -1,546 |
-1,939 |
-1,388 |
0 |
-60 |
-29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,546 |
-1,939 |
-1,388 |
0 |
-60 |
-29 |
0 |
0 |
|
 | EBIT / employee | | -1,546 |
-1,939 |
-1,388 |
0 |
-60 |
-29 |
0 |
0 |
|
 | Net earnings / employee | | -1,559 |
-2,032 |
-1,512 |
0 |
-70 |
-38 |
0 |
0 |
|
|