|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 12.7% |
5.6% |
23.3% |
22.2% |
16.8% |
21.4% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 20 |
42 |
4 |
3 |
9 |
4 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
B |
B |
BB |
B |
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 | | 2,402 |
2,986 |
531 |
386 |
975 |
1,166 |
0.0 |
0.0 |
|
 | EBITDA | | -1,574 |
-54.0 |
-2,224 |
-2,409 |
-1,822 |
-1,958 |
0.0 |
0.0 |
|
 | EBIT | | -1,743 |
-196 |
-2,301 |
-2,444 |
-1,859 |
-1,969 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,764 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,689 |
137 |
92.0 |
57.0 |
21.0 |
31.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,743 |
-1,743 |
-1,743 |
-1,743 |
-1,743 |
-1,743 |
-1,868 |
-1,868 |
|
 | Interest-bearing liabilities | | 4,292 |
5,175 |
1,562 |
1,407 |
1,661 |
1,458 |
1,868 |
1,868 |
|
 | Balance sheet total (assets) | | 3,018 |
3,692 |
409 |
263 |
244 |
196 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,271 |
5,174 |
1,533 |
1,341 |
1,625 |
1,379 |
1,868 |
1,868 |
|
|
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 | | 2,402 |
2,986 |
531 |
386 |
975 |
1,166 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.8% |
24.3% |
-82.2% |
-27.3% |
152.6% |
19.6% |
-100.0% |
0.0% |
|
 | Employees | | 16 |
9 |
8 |
7 |
7 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-43.8% |
-11.1% |
-12.5% |
0.0% |
14.3% |
-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) | | 3,018 |
3,692 |
409 |
263 |
244 |
196 |
0 |
0 |
|
 | Balance sheet change% | | 0.3% |
22.3% |
-88.9% |
-35.7% |
-7.2% |
-19.6% |
-100.0% |
0.0% |
|
 | Added value | | -1,574.0 |
-54.0 |
-2,224.0 |
-2,409.0 |
-1,824.0 |
-1,958.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -339 |
-2,694 |
-122 |
-70 |
-73 |
0 |
-32 |
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 |
-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 (%) | | -72.6% |
-6.6% |
-433.3% |
-633.2% |
-190.7% |
-168.9% |
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 % | | -36.6% |
0.4% |
0.2% |
0.8% |
0.9% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -40.9% |
0.4% |
0.2% |
1.1% |
1.1% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -36.6% |
-32.1% |
-81.0% |
-86.9% |
-87.7% |
-89.9% |
-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, % | | -271.3% |
-9,581.5% |
-68.9% |
-55.7% |
-89.2% |
-70.4% |
0.0% |
0.0% |
|
 | Gearing % | | -246.2% |
-296.9% |
-89.6% |
-80.7% |
-95.3% |
-83.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.4% |
0.2% |
1.1% |
1.1% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.6 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.7 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 21.0 |
1.0 |
29.0 |
66.0 |
36.0 |
78.8 |
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 | | -4,002.0 |
-1,880.0 |
-1,835.0 |
-1,800.0 |
-1,764.0 |
-1,774.8 |
-934.0 |
-934.0 |
|
 | 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 | | -98 |
-6 |
-278 |
-344 |
-261 |
-245 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -98 |
-6 |
-278 |
-344 |
-260 |
-245 |
0 |
0 |
|
 | EBIT / employee | | -109 |
-22 |
-288 |
-349 |
-266 |
-246 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|