|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 11.3% |
13.9% |
13.5% |
17.1% |
16.4% |
18.9% |
19.1% |
17.1% |
|
 | Credit score (0-100) | | 23 |
17 |
18 |
9 |
10 |
6 |
6 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
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 | | -272 |
-287 |
-399 |
-1,111 |
-645 |
-4,666 |
0.0 |
0.0 |
|
 | EBITDA | | -272 |
-287 |
-399 |
-1,111 |
-645 |
-4,666 |
0.0 |
0.0 |
|
 | EBIT | | -272 |
-287 |
-399 |
-1,111 |
-645 |
-4,666 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -274.0 |
-290.0 |
-399.0 |
-1,106.0 |
-644.0 |
-1,390,853.0 |
0.0 |
0.0 |
|
 | Net earnings | | -274.0 |
-290.0 |
-399.0 |
-1,106.0 |
-644.0 |
-1,390,853.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -274 |
-290 |
-399 |
-1,106 |
-644 |
-1,390,853 |
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 | | 208 |
-82.0 |
-482 |
-1,589 |
-2,233 |
-1,393,086 |
-1,393,336 |
-1,393,336 |
|
 | Interest-bearing liabilities | | 735 |
1,074 |
335 |
1,607 |
2,227 |
7,211 |
1,393,336 |
1,393,336 |
|
 | Balance sheet total (assets) | | 1,117 |
1,118 |
287 |
87.0 |
48.0 |
86.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | 735 |
1,074 |
335 |
1,607 |
2,227 |
7,211 |
1,393,336 |
1,393,336 |
|
|
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 | | -272 |
-287 |
-399 |
-1,111 |
-645 |
-4,666 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.6% |
-5.5% |
-39.0% |
-178.4% |
41.9% |
-623.4% |
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) | | 1,117 |
1,118 |
287 |
87 |
48 |
86 |
0 |
0 |
|
 | Balance sheet change% | | 1.2% |
0.1% |
-74.3% |
-69.7% |
-44.8% |
79.2% |
-100.0% |
0.0% |
|
 | Added value | | -272.0 |
-287.0 |
-399.0 |
-1,111.0 |
-645.0 |
-4,666.0 |
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 | | -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 (%) | | 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 % | | -24.5% |
-24.8% |
-40.5% |
-90.5% |
-32.5% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -28.2% |
-28.5% |
-56.6% |
-113.9% |
-33.6% |
-98.9% |
0.0% |
0.0% |
|
 | ROE % | | -79.4% |
-43.7% |
-56.8% |
-591.4% |
-954.1% |
-2,075,900.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 18.6% |
-6.8% |
-62.7% |
-94.8% |
-97.9% |
-100.0% |
-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, % | | -270.2% |
-374.2% |
-84.0% |
-144.6% |
-345.3% |
-154.5% |
0.0% |
0.0% |
|
 | Gearing % | | 353.4% |
-1,309.8% |
-69.5% |
-101.1% |
-99.7% |
-0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.3% |
0.0% |
0.0% |
0.0% |
29,374.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.2 |
0.9 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.9 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
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) | | 0.0 |
0.0 |
0.0 |
22.7 |
30.6 |
4.9 |
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 | | 208.0 |
-82.0 |
-482.0 |
-1,589.0 |
-2,233.0 |
-1,393,086.0 |
-696,668.0 |
-696,668.0 |
|
 | 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 |
|
|