|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 10.1% |
2.2% |
26.9% |
13.8% |
14.3% |
15.2% |
5.1% |
5.1% |
|
| Credit score (0-100) | | 26 |
67 |
2 |
15 |
14 |
10 |
17 |
17 |
|
| Credit rating | | B |
BBB |
C |
B |
B |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.8 |
-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 | | -11,174 |
9,239 |
-18,897 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -11,190 |
9,223 |
-18,918 |
-16.9 |
-16.5 |
-15.5 |
0.0 |
0.0 |
|
| EBITDA | | -11,190 |
9,223 |
-18,918 |
-16.9 |
-16.5 |
-15.5 |
0.0 |
0.0 |
|
| EBIT | | -11,190 |
9,223 |
-18,918 |
-16.9 |
-16.5 |
-15.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -11,216.0 |
9,196.0 |
-18,930.0 |
-85.3 |
-16.5 |
-15.5 |
0.0 |
0.0 |
|
| Net earnings | | -11,216.0 |
9,196.0 |
-18,930.0 |
-85.3 |
-16.5 |
-15.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -11,216 |
9,196 |
-18,930 |
-85.3 |
-16.5 |
-15.5 |
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 | | 7,964 |
17,169 |
-1,762 |
-1,847 |
-1,863 |
-1,879 |
-2,004 |
-2,004 |
|
| Interest-bearing liabilities | | 676 |
718 |
1,749 |
1,834 |
1,850 |
1,866 |
2,004 |
2,004 |
|
| Balance sheet total (assets) | | 8,653 |
17,900 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 673 |
715 |
1,749 |
1,834 |
1,850 |
1,866 |
2,004 |
2,004 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | -11,174 |
9,239 |
-18,897 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -324.5% |
-182.7% |
-304.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -11,190 |
9,223 |
-18,918 |
-16.9 |
-16.5 |
-15.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
99.9% |
2.5% |
6.1% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 8,653 |
17,900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | -56.2% |
106.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | -11,190.0 |
9,223.0 |
-18,918.0 |
-16.9 |
-16.5 |
-15.5 |
0.0 |
0.0 |
|
| Added value % | | 100.1% |
99.8% |
100.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 100.1% |
99.8% |
100.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
99.8% |
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 % | | 100.4% |
99.5% |
100.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 100.4% |
99.5% |
100.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 100.4% |
99.5% |
100.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -78.8% |
69.5% |
-192.4% |
-0.5% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROI % | | -80.7% |
69.5% |
-192.7% |
-0.5% |
-0.4% |
-0.4% |
0.0% |
0.0% |
|
| ROE % | | -82.9% |
73.2% |
-220.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.0% |
95.9% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | -6.2% |
7.9% |
-9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -6.1% |
7.9% |
-9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -6.0% |
7.8% |
-9.2% |
-10,835.2% |
-11,214.3% |
-12,037.8% |
0.0% |
0.0% |
|
| Gearing % | | 8.5% |
4.2% |
-99.3% |
-99.3% |
-99.3% |
-99.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.7% |
3.9% |
1.0% |
3.8% |
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 | | 3.0 |
3.0 |
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) | | 296.6 |
296.6 |
226.0 |
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 | | -686.0 |
-728.0 |
-1,762.0 |
-1,846.9 |
-1,863.4 |
-1,878.9 |
-1,001.9 |
-1,001.9 |
|
| Net working capital % | | 6.1% |
-7.9% |
9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | -11,174 |
9,239 |
-18,897 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -11,190 |
9,223 |
-18,918 |
0 |
-17 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -11,190 |
9,223 |
-18,918 |
0 |
-17 |
-16 |
0 |
0 |
|
| EBIT / employee | | -11,190 |
9,223 |
-18,918 |
0 |
-17 |
-16 |
0 |
0 |
|
| Net earnings / employee | | -11,216 |
9,196 |
-18,930 |
0 |
-17 |
-16 |
0 |
0 |
|
|