|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 11.7% |
17.8% |
20.0% |
9.5% |
12.7% |
9.7% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 22 |
9 |
6 |
24 |
17 |
24 |
35 |
35 |
|
 | Credit rating | | BB |
B |
B |
BB |
BB |
BB |
BBB |
BBB |
|
 | 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 | | -5,654 |
-4,761 |
-4,708 |
-2,755 |
-1,735 |
-45.6 |
0.0 |
0.0 |
|
 | EBITDA | | -10,594 |
-9,895 |
-17,638 |
-4,701 |
-2,107 |
-45.6 |
0.0 |
0.0 |
|
 | EBIT | | -12,633 |
-22,134 |
-17,841 |
-4,947 |
-2,189 |
-45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -12,941.1 |
-22,496.9 |
-18,052.4 |
-5,053.8 |
-1,015.9 |
9,404.9 |
0.0 |
0.0 |
|
 | Net earnings | | -12,923.5 |
-22,428.7 |
-17,988.5 |
-3,908.5 |
-738.8 |
9,404.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -12,941 |
-22,497 |
-18,052 |
-5,054 |
-1,016 |
9,405 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,344 |
0.0 |
328 |
82.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,754 |
-5,675 |
586 |
1,678 |
939 |
230,344 |
229,844 |
229,844 |
|
 | Interest-bearing liabilities | | 22,223 |
24,250 |
893 |
22,277 |
1,823 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 28,988 |
19,487 |
14,350 |
26,855 |
2,794 |
230,355 |
229,844 |
229,844 |
|
|
 | Net Debt | | 21,389 |
16,303 |
-3,209 |
7,618 |
1,294 |
-6,998 |
-229,844 |
-229,844 |
|
|
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 | | -5,654 |
-4,761 |
-4,708 |
-2,755 |
-1,735 |
-45.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -601.0% |
15.8% |
1.1% |
41.5% |
37.0% |
97.4% |
0.0% |
0.0% |
|
 | Employees | | 13 |
13 |
9 |
6 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 333.3% |
0.0% |
-30.8% |
-33.3% |
-83.3% |
-100.0% |
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) | | 28,988 |
19,487 |
14,350 |
26,855 |
2,794 |
230,355 |
229,844 |
229,844 |
|
 | Balance sheet change% | | 6.8% |
-32.8% |
-26.4% |
87.1% |
-89.6% |
8,143.5% |
-0.2% |
0.0% |
|
 | Added value | | -10,594.0 |
-9,894.6 |
-17,637.7 |
-4,700.6 |
-1,942.7 |
-45.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 5,705 |
-23,583 |
125 |
-492 |
-164 |
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 (%) | | 223.4% |
464.9% |
379.0% |
179.6% |
126.1% |
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 % | | -44.6% |
-81.5% |
-89.8% |
-24.0% |
-6.1% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | -49.9% |
-91.5% |
-137.9% |
-38.9% |
-6.8% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | -89.4% |
-211.2% |
-179.2% |
-345.2% |
-56.5% |
8.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 6.0% |
-22.6% |
4.1% |
6.2% |
33.6% |
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, % | | -201.9% |
-164.8% |
18.2% |
-162.1% |
-61.4% |
15,333.6% |
0.0% |
0.0% |
|
 | Gearing % | | 1,267.2% |
-427.3% |
152.2% |
1,327.6% |
194.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.8% |
2.5% |
0.9% |
0.9% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
11.5 |
0.7 |
0.9 |
1.5 |
20,854.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.3 |
17.9 |
0.8 |
0.9 |
1.5 |
20,854.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 833.9 |
7,947.0 |
4,101.9 |
14,658.5 |
528.5 |
6,998.3 |
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) | | 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 | | 9,853.6 |
15,367.9 |
-3,010.2 |
-1,734.9 |
939.1 |
230,344.1 |
0.0 |
0.0 |
|
 | 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 | | -815 |
-761 |
-1,960 |
-783 |
-1,943 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -815 |
-761 |
-1,960 |
-783 |
-2,107 |
0 |
0 |
0 |
|
 | EBIT / employee | | -972 |
-1,703 |
-1,982 |
-824 |
-2,189 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -994 |
-1,725 |
-1,999 |
-651 |
-739 |
0 |
0 |
0 |
|
|