|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.6% |
5.5% |
9.2% |
6.6% |
8.8% |
9.2% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 13 |
43 |
27 |
35 |
27 |
26 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
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 | | -6.3 |
-93.8 |
-593 |
-382 |
-188 |
-133 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-93.8 |
-1,313 |
-1,369 |
-1,300 |
-902 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-93.8 |
-1,341 |
-1,411 |
-1,342 |
-944 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.3 |
-782.9 |
-6,952.1 |
-14,625.3 |
-24,218.3 |
-32,741.3 |
0.0 |
0.0 |
|
 | Net earnings | | -6.3 |
-782.9 |
-6,952.1 |
-14,625.3 |
-24,218.3 |
-32,741.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.3 |
-783 |
-6,952 |
-14,625 |
-24,218 |
-32,741 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
181 |
139 |
97.5 |
55.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -29.5 |
7,879 |
927 |
36,302 |
12,084 |
4,342 |
-71,158 |
-71,158 |
|
 | Interest-bearing liabilities | | 388 |
394 |
76,183 |
102,814 |
307,051 |
323,035 |
71,158 |
71,158 |
|
 | Balance sheet total (assets) | | 375 |
8,377 |
77,406 |
139,351 |
319,388 |
351,593 |
0.0 |
0.0 |
|
|
 | Net Debt | | 388 |
394 |
58,441 |
99,168 |
306,861 |
322,954 |
71,158 |
71,158 |
|
|
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 | | -6.3 |
-93.8 |
-593 |
-382 |
-188 |
-133 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.0% |
-1,400.9% |
-532.6% |
35.6% |
50.9% |
29.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 375 |
8,377 |
77,406 |
139,351 |
319,388 |
351,593 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2,134.0% |
824.0% |
80.0% |
129.2% |
10.1% |
-100.0% |
0.0% |
|
 | Added value | | -6.3 |
-93.8 |
-1,313.2 |
-1,368.8 |
-1,300.3 |
-902.5 |
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 |
153 |
-84 |
-84 |
-84 |
-56 |
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% |
226.0% |
369.0% |
715.6% |
711.9% |
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 % | | -1.6% |
-17.8% |
-14.3% |
-11.4% |
-8.7% |
-7.8% |
0.0% |
0.0% |
|
 | ROI % | | -1.6% |
-18.1% |
-14.4% |
-11.4% |
-8.7% |
-7.9% |
0.0% |
0.0% |
|
 | ROE % | | -1.7% |
-19.0% |
-157.9% |
-78.6% |
-100.1% |
-398.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.3% |
94.1% |
98.8% |
99.8% |
99.9% |
93.1% |
-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, % | | -6,200.0% |
-419.7% |
-4,450.4% |
-7,244.8% |
-23,598.5% |
-35,784.7% |
0.0% |
0.0% |
|
 | Gearing % | | -1,311.6% |
5.0% |
8,217.9% |
283.2% |
2,541.1% |
7,439.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.1% |
2.6% |
2.1% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
2.6 |
51.8 |
301.0 |
1,074.9 |
37.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
2.6 |
51.8 |
301.0 |
1,074.9 |
37.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
17,741.4 |
3,646.2 |
190.2 |
81.3 |
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) | | 995.4 |
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 | | -29.5 |
797.1 |
45,869.2 |
70,588.8 |
272,727.7 |
303,164.8 |
-35,578.9 |
-35,578.9 |
|
 | 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 | | -6 |
-94 |
-1,313 |
-1,369 |
-1,300 |
-902 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -6 |
-94 |
-1,313 |
-1,369 |
-1,300 |
-902 |
0 |
0 |
|
 | EBIT / employee | | -6 |
-94 |
-1,341 |
-1,411 |
-1,342 |
-944 |
0 |
0 |
|
 | Net earnings / employee | | -6 |
-783 |
-6,952 |
-14,625 |
-24,218 |
-32,741 |
0 |
0 |
|
|