|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 16.4% |
16.6% |
15.3% |
14.6% |
14.0% |
16.9% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 12 |
11 |
13 |
13 |
15 |
9 |
5 |
5 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | -9.4 |
-43.2 |
-292 |
-87.1 |
-117 |
-66.2 |
0.0 |
0.0 |
|
| EBITDA | | -9.4 |
-43.2 |
-292 |
-87.1 |
-117 |
-66.2 |
0.0 |
0.0 |
|
| EBIT | | -9.4 |
-43.2 |
-292 |
-87.1 |
-117 |
-66.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -9.4 |
-43.2 |
-292.4 |
-87.1 |
-117.3 |
-66.2 |
0.0 |
0.0 |
|
| Net earnings | | -9.4 |
-43.2 |
-292.4 |
-87.1 |
-117.3 |
-66.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -9.4 |
-43.2 |
-292 |
-87.1 |
-117 |
-66.2 |
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 | | -654 |
-697 |
-989 |
-1,076 |
-1,194 |
-1,260 |
-1,385 |
-1,385 |
|
| Interest-bearing liabilities | | 654 |
704 |
914 |
1,066 |
1,216 |
1,256 |
1,385 |
1,385 |
|
| Balance sheet total (assets) | | 6.5 |
13.6 |
20.9 |
2.6 |
27.7 |
2.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 650 |
693 |
906 |
1,064 |
1,189 |
1,255 |
1,385 |
1,385 |
|
|
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 | | -9.4 |
-43.2 |
-292 |
-87.1 |
-117 |
-66.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.1% |
-359.7% |
-577.3% |
70.2% |
-34.6% |
43.6% |
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) | | 7 |
14 |
21 |
3 |
28 |
2 |
0 |
0 |
|
| Balance sheet change% | | -71.3% |
107.6% |
54.4% |
-87.7% |
971.6% |
-91.6% |
-100.0% |
0.0% |
|
| Added value | | -9.4 |
-43.2 |
-292.4 |
-87.1 |
-117.2 |
-66.2 |
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 % | | -1.4% |
-6.3% |
-34.0% |
-8.3% |
-10.2% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | -1.4% |
-6.4% |
-36.1% |
-8.8% |
-10.3% |
-5.4% |
0.0% |
0.0% |
|
| ROE % | | -64.2% |
-430.0% |
-1,696.5% |
-741.4% |
-775.8% |
-441.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.0% |
-98.1% |
-97.9% |
-99.8% |
-97.7% |
-99.8% |
-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, % | | -6,917.8% |
-1,605.2% |
-309.9% |
-1,222.6% |
-1,014.2% |
-1,897.3% |
0.0% |
0.0% |
|
| Gearing % | | -100.1% |
-101.1% |
-92.4% |
-99.1% |
-101.9% |
-99.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 4.4 |
11.1 |
7.9 |
1.9 |
27.5 |
1.0 |
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 | | -653.6 |
-696.8 |
-989.2 |
-1,076.4 |
-1,193.7 |
-1,259.9 |
-692.4 |
-692.4 |
|
| 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 | | -9 |
-43 |
-292 |
-87 |
-117 |
-66 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
-43 |
-292 |
-87 |
-117 |
-66 |
0 |
0 |
|
| EBIT / employee | | -9 |
-43 |
-292 |
-87 |
-117 |
-66 |
0 |
0 |
|
| Net earnings / employee | | -9 |
-43 |
-292 |
-87 |
-117 |
-66 |
0 |
0 |
|
|