|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 37.3% |
7.0% |
4.1% |
19.2% |
12.0% |
10.0% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 1 |
36 |
49 |
6 |
19 |
23 |
8 |
8 |
|
| Credit rating | | C |
BBB |
BBB |
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 | | 1,352 |
1,225 |
2,044 |
-666 |
13.1 |
-79.8 |
0.0 |
0.0 |
|
| EBITDA | | -3,221 |
-1,890 |
-1,260 |
-2,421 |
13.1 |
-79.8 |
0.0 |
0.0 |
|
| EBIT | | -3,286 |
-1,931 |
-1,321 |
-2,458 |
13.1 |
-79.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,296.6 |
-1,944.9 |
-2,144.4 |
-2,022.0 |
3.8 |
-82.3 |
0.0 |
0.0 |
|
| Net earnings | | -3,296.6 |
-1,944.9 |
-1,773.0 |
-1,410.4 |
3.8 |
-82.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,297 |
-1,945 |
-2,126 |
-2,017 |
3.8 |
-83.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 202 |
162 |
123 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,238 |
3,411 |
1,638 |
227 |
231 |
149 |
-240 |
-240 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
450 |
0.0 |
0.0 |
0.0 |
240 |
240 |
|
| Balance sheet total (assets) | | 2,352 |
5,948 |
5,316 |
737 |
264 |
328 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
450 |
0.0 |
0.0 |
0.0 |
240 |
240 |
|
|
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 | | 1,352 |
1,225 |
2,044 |
-666 |
13.1 |
-79.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -37.5% |
-9.4% |
66.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 7 |
7 |
7 |
3 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-57.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,352 |
5,948 |
5,316 |
737 |
264 |
328 |
0 |
0 |
|
| Balance sheet change% | | 1.5% |
152.9% |
-10.6% |
-86.1% |
-64.2% |
24.5% |
-100.0% |
0.0% |
|
| Added value | | -3,220.9 |
-1,890.2 |
-1,260.3 |
-2,420.6 |
50.5 |
-79.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -216 |
-81 |
-99 |
-161 |
0 |
295 |
-295 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
-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 (%) | | -243.0% |
-157.6% |
-64.6% |
368.8% |
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 % | | -95.2% |
-36.6% |
-37.4% |
-67.0% |
2.6% |
-27.0% |
0.0% |
0.0% |
|
| ROI % | | -594.1% |
-113.2% |
-65.0% |
-123.0% |
5.7% |
-42.1% |
0.0% |
0.0% |
|
| ROE % | | -193.4% |
-67.5% |
-70.2% |
-151.3% |
1.6% |
-43.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -48.8% |
57.3% |
30.8% |
30.8% |
87.6% |
45.3% |
-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, % | | 0.0% |
0.0% |
-35.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
27.5% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 44.2% |
0.0% |
8.4% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
2.5 |
1.5 |
1.4 |
8.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
2.8 |
1.7 |
1.4 |
8.0 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -2,010.9 |
3,547.3 |
1,586.0 |
227.2 |
231.0 |
-146.6 |
-120.2 |
-120.2 |
|
| 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 | | -460 |
-270 |
-180 |
-807 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -460 |
-270 |
-180 |
-807 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -469 |
-276 |
-189 |
-819 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -471 |
-278 |
-253 |
-470 |
0 |
0 |
0 |
0 |
|
|