|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 14.7% |
11.9% |
9.8% |
17.7% |
13.7% |
16.2% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 15 |
21 |
25 |
8 |
16 |
10 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
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 | | 22 |
0 |
0 |
|
-5 |
|
|
|
|
 | Gross profit | | -117 |
-20.0 |
0.0 |
-0.7 |
-5.4 |
-0.1 |
0.0 |
0.0 |
|
 | EBITDA | | -94.9 |
-20.0 |
-0.6 |
-0.7 |
-5.4 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | -94.9 |
-20.0 |
-0.6 |
-0.7 |
-5.4 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -107.4 |
-20.0 |
-2.4 |
-0.7 |
-5.4 |
-0.1 |
0.0 |
0.0 |
|
 | Net earnings | | -107.4 |
-20.0 |
-2.4 |
-0.7 |
-5.4 |
-0.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -107 |
-20.0 |
-2.4 |
-0.7 |
-5.4 |
-0.1 |
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 | | -159,494 |
-159,514 |
-159,517 |
-86,611 |
-86,617 |
-85,934 |
-125,934 |
-125,934 |
|
 | Interest-bearing liabilities | | 114,371 |
114,366 |
5,166 |
527 |
1,215 |
532 |
125,934 |
125,934 |
|
 | Balance sheet total (assets) | | 249 |
211 |
200 |
0.0 |
3.6 |
3.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 114,322 |
114,355 |
5,166 |
527 |
1,215 |
532 |
125,934 |
125,934 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 22 |
0 |
0 |
-1 |
-5 |
-0 |
-0 |
-0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
683.6% |
-97.9% |
0.0% |
0.0% |
|
 | Gross profit | | -117 |
-20.0 |
0.0 |
-0.7 |
-5.4 |
-0.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 77.1% |
82.9% |
0.0% |
0.0% |
-683.6% |
97.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 249 |
211 |
200 |
0 |
4 |
4 |
0 |
0 |
|
 | Balance sheet change% | | 238.9% |
-15.4% |
-4.9% |
-100.0% |
0.0% |
0.8% |
-100.0% |
0.0% |
|
 | Added value | | -94.9 |
-20.0 |
-0.6 |
-0.7 |
-5.4 |
-0.1 |
0.0 |
0.0 |
|
 | Added value % | | -439.6% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | -439.6% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | -439.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 81.5% |
100.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -497.2% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -497.2% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -497.2% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.1% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.1% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | -66.6% |
-8.7% |
-1.1% |
-0.7% |
-148.9% |
-3.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -99.8% |
-99.9% |
-99.9% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 739,552.1% |
0.0% |
0.0% |
-12,662,477.8% |
-28,002.3% |
-730,617.0% |
-112,441,114.3% |
-112,441,114.3% |
|
 | Relative net indebtedness % | | 739,326.6% |
0.0% |
0.0% |
-12,662,477.8% |
-28,002.3% |
-730,617.0% |
-112,441,114.3% |
-112,441,114.3% |
|
 | Net int. bear. debt to EBITDA, % | | -120,404.9% |
-572,980.2% |
-855,259.6% |
-77,103.8% |
-22,668.3% |
-475,348.2% |
0.0% |
0.0% |
|
 | Gearing % | | -71.7% |
-71.7% |
-3.2% |
-0.6% |
-1.4% |
-0.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 48.7 |
10.4 |
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 % | | 1,152.6% |
0.0% |
0.0% |
0.0% |
-67.2% |
-3,240.2% |
0.0% |
0.0% |
|
 | Net working capital | | -50,299.3 |
-50,314.3 |
-50,316.6 |
-1,492.0 |
-1,497.3 |
-814.7 |
-62,967.0 |
-62,967.0 |
|
 | Net working capital % | | -232,867.1% |
0.0% |
0.0% |
218,123.1% |
27,935.1% |
727,376.8% |
56,220,557.1% |
56,220,557.1% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|