|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 19.3% |
18.9% |
15.7% |
16.5% |
14.9% |
16.7% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 8 |
8 |
13 |
11 |
13 |
10 |
13 |
2 |
|
| Credit rating | | C |
B |
B |
B |
B |
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 | | -191 |
-44.5 |
-101 |
-10.6 |
-15.2 |
-17.9 |
0.0 |
0.0 |
|
| EBITDA | | -1,216 |
-156 |
-101 |
-10.6 |
-15.2 |
-17.9 |
0.0 |
0.0 |
|
| EBIT | | -1,216 |
-156 |
-101 |
-10.6 |
-15.2 |
-17.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,225.5 |
-162.0 |
-104.9 |
-14.0 |
-18.7 |
-21.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,298.0 |
-162.0 |
-104.9 |
-14.0 |
-18.7 |
-21.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,226 |
-162 |
-105 |
-14.0 |
-18.7 |
-21.4 |
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 | | -1,063 |
-1,225 |
-1,330 |
-1,344 |
-1,362 |
-1,384 |
-1,884 |
-1,884 |
|
| Interest-bearing liabilities | | 1,028 |
1,205 |
1,341 |
1,357 |
1,373 |
1,389 |
1,884 |
1,884 |
|
| Balance sheet total (assets) | | 47.2 |
5.2 |
36.7 |
25.9 |
23.0 |
18.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,014 |
1,205 |
1,330 |
1,337 |
1,350 |
1,374 |
1,884 |
1,884 |
|
|
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 | | -191 |
-44.5 |
-101 |
-10.6 |
-15.2 |
-17.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
76.7% |
-127.8% |
89.5% |
-43.2% |
-17.9% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 47 |
5 |
37 |
26 |
23 |
18 |
0 |
0 |
|
| Balance sheet change% | | -92.8% |
-88.9% |
601.2% |
-29.5% |
-11.1% |
-20.5% |
-100.0% |
0.0% |
|
| Added value | | -1,216.4 |
-156.0 |
-101.4 |
-10.6 |
-15.2 |
-17.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
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 | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 635.6% |
350.5% |
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 % | | -136.9% |
-13.3% |
-7.8% |
-0.8% |
-1.1% |
-1.3% |
0.0% |
0.0% |
|
| ROI % | | -156.4% |
-14.0% |
-8.0% |
-0.8% |
-1.1% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | -918.6% |
-617.3% |
-500.8% |
-44.6% |
-76.5% |
-103.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -95.7% |
-99.6% |
-97.3% |
-98.1% |
-98.3% |
-98.7% |
-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, % | | -83.4% |
-772.4% |
-1,311.7% |
-12,610.3% |
-8,889.8% |
-7,679.4% |
0.0% |
0.0% |
|
| Gearing % | | -96.7% |
-98.4% |
-100.9% |
-101.0% |
-100.8% |
-100.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.3% |
0.5% |
0.3% |
0.2% |
0.3% |
0.3% |
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 | | 13.6 |
0.1 |
11.7 |
20.3 |
23.0 |
14.8 |
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 | | -1,062.7 |
-1,224.7 |
-1,329.6 |
-1,343.5 |
-1,362.2 |
-1,383.7 |
-941.8 |
-941.8 |
|
| 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 | | -608 |
-156 |
-101 |
-11 |
-15 |
-18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -608 |
-156 |
-101 |
-11 |
-15 |
-18 |
0 |
0 |
|
| EBIT / employee | | -608 |
-156 |
-101 |
-11 |
-15 |
-18 |
0 |
0 |
|
| Net earnings / employee | | -649 |
-162 |
-105 |
-14 |
-19 |
-21 |
0 |
0 |
|
|