|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 14.7% |
17.6% |
7.7% |
11.0% |
6.3% |
18.2% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 15 |
9 |
31 |
21 |
37 |
7 |
12 |
12 |
|
| Credit rating | | BB |
B |
BB |
BB |
BBB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -224 |
-175 |
-30.2 |
-155 |
-103 |
-336 |
0.0 |
0.0 |
|
| EBITDA | | -224 |
-175 |
-30.2 |
-155 |
-103 |
-336 |
0.0 |
0.0 |
|
| EBIT | | -224 |
-175 |
-30.2 |
-155 |
-103 |
-336 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -227.2 |
-4,376.9 |
-5,958.7 |
-10,557.7 |
-6,723.7 |
-10,177.8 |
0.0 |
0.0 |
|
| Net earnings | | -227.2 |
-4,376.9 |
-5,958.7 |
-10,557.7 |
-6,723.7 |
-10,177.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -221 |
-4,377 |
-5,959 |
-10,558 |
-6,724 |
-10,178 |
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 | | -896 |
-5,272 |
-11,231 |
-21,789 |
-28,513 |
-38,690 |
-38,740 |
-38,740 |
|
| Interest-bearing liabilities | | 521 |
1,281 |
11,630 |
22,175 |
29,914 |
38,593 |
38,740 |
38,740 |
|
| Balance sheet total (assets) | | 567 |
585 |
475 |
469 |
1,524 |
24.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 513 |
1,281 |
11,624 |
22,175 |
29,914 |
38,593 |
38,740 |
38,740 |
|
|
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 | | -224 |
-175 |
-30.2 |
-155 |
-103 |
-336 |
0.0 |
0.0 |
|
| Gross profit growth | | 10.7% |
22.1% |
82.7% |
-414.0% |
33.8% |
-226.4% |
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) | | 567 |
585 |
475 |
469 |
1,524 |
25 |
0 |
0 |
|
| Balance sheet change% | | 343.2% |
3.1% |
-18.8% |
-1.3% |
224.8% |
-98.4% |
-100.0% |
0.0% |
|
| Added value | | -224.1 |
-174.7 |
-30.2 |
-155.5 |
-102.9 |
-335.7 |
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 | | -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 (%) | | 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 % | | -19.8% |
110.1% |
-67.7% |
-62.2% |
-22.5% |
-20.5% |
0.0% |
0.0% |
|
| ROI % | | -37.4% |
-485.5% |
-92.1% |
-62.5% |
-22.6% |
-20.5% |
0.0% |
0.0% |
|
| ROE % | | -65.4% |
-759.7% |
-1,124.2% |
-2,236.3% |
-674.8% |
-1,314.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -61.2% |
-90.0% |
-95.9% |
-97.9% |
-94.9% |
-99.9% |
-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, % | | -228.7% |
-733.6% |
-38,433.2% |
-14,263.6% |
-29,082.7% |
-11,496.3% |
0.0% |
0.0% |
|
| Gearing % | | -58.2% |
-24.3% |
-103.6% |
-101.8% |
-104.9% |
-99.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | -0.5% |
0.2% |
0.2% |
0.0% |
3.2% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.6 |
0.0 |
6.0 |
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 | | -918.2 |
-5,272.5 |
-11,231.2 |
-21,788.9 |
-29,856.6 |
-38,713.1 |
-19,370.2 |
-19,370.2 |
|
| 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 | | 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 |
|
|