|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
11.3% |
13.8% |
27.3% |
16.8% |
14.8% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 36 |
21 |
15 |
1 |
9 |
14 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
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 | | -42.6 |
-13.5 |
-26.0 |
-70.5 |
-36.7 |
-62.8 |
0.0 |
0.0 |
|
 | EBITDA | | -42.6 |
-13.5 |
-26.0 |
-70.5 |
-36.7 |
-62.8 |
0.0 |
0.0 |
|
 | EBIT | | -42.6 |
-13.5 |
-26.0 |
-70.5 |
-36.7 |
-62.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -174.0 |
-1,067.8 |
-1,206.5 |
-12,393.4 |
-12,521.2 |
-2,469.1 |
0.0 |
0.0 |
|
 | Net earnings | | -174.0 |
-1,067.8 |
-1,206.5 |
-12,393.4 |
-12,521.2 |
-2,469.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -174 |
-1,068 |
-1,206 |
-12,393 |
-12,521 |
-2,469 |
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 | | 826 |
-242 |
51.7 |
-13,842 |
-26,365 |
-28,834 |
-29,834 |
-29,834 |
|
 | Interest-bearing liabilities | | 3,000 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29,834 |
29,834 |
|
 | Balance sheet total (assets) | | 3,851 |
15,677 |
22,312 |
10,979 |
291 |
194 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,030 |
-6.4 |
-241 |
-139 |
-125 |
-23.5 |
29,834 |
29,834 |
|
|
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 | | -42.6 |
-13.5 |
-26.0 |
-70.5 |
-36.7 |
-62.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.3% |
-92.6% |
-171.2% |
47.9% |
-70.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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) | | 3,851 |
15,677 |
22,312 |
10,979 |
291 |
194 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
307.1% |
42.3% |
-50.8% |
-97.4% |
-33.3% |
-100.0% |
0.0% |
|
 | Added value | | -42.6 |
-13.5 |
-26.0 |
-70.5 |
-36.7 |
-62.8 |
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 (%) | | 100.0% |
100.0% |
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 % | | -4.2% |
-7.8% |
-1.2% |
-48.0% |
-42.2% |
0.3% |
0.0% |
0.0% |
|
 | ROI % | | -4.2% |
-40.5% |
-873.4% |
-43,741.2% |
-14,385.8% |
127.2% |
0.0% |
0.0% |
|
 | ROE % | | -21.1% |
-12.9% |
-15.3% |
-224.7% |
-222.2% |
-1,018.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.4% |
-1.5% |
0.2% |
-55.8% |
-98.9% |
-99.3% |
-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, % | | -4,768.2% |
47.6% |
927.4% |
196.5% |
341.2% |
37.5% |
0.0% |
0.0% |
|
 | Gearing % | | 363.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.8% |
19.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.9 |
1.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.9 |
1.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 969.9 |
6.4 |
241.1 |
138.5 |
125.3 |
23.5 |
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 | | -2,055.1 |
-2,158.7 |
-778.4 |
-13,841.8 |
-26,213.5 |
-28,833.6 |
-14,916.8 |
-14,916.8 |
|
 | 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 |
0 |
0 |
0 |
-37 |
-63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-37 |
-63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-37 |
-63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-12,521 |
-2,469 |
0 |
0 |
|
|