|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 20.7% |
9.5% |
18.9% |
13.3% |
6.3% |
10.4% |
16.9% |
16.9% |
|
 | Credit score (0-100) | | 6 |
27 |
7 |
16 |
37 |
22 |
10 |
10 |
|
 | Credit rating | | B |
BB |
B |
BB |
BBB |
BB |
BB |
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 | | -1,953 |
-1,231 |
-5,338 |
-1,020 |
339 |
-287 |
0.0 |
0.0 |
|
 | EBITDA | | -2,416 |
-1,679 |
-5,821 |
-1,525 |
-310 |
-961 |
0.0 |
0.0 |
|
 | EBIT | | -2,416 |
-1,679 |
-5,821 |
-1,525 |
-310 |
-961 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,422.7 |
-1,632.0 |
-5,858.5 |
-1,551.8 |
-330.5 |
-917.5 |
0.0 |
0.0 |
|
 | Net earnings | | -2,422.7 |
-1,632.0 |
-5,858.5 |
-1,551.8 |
-330.5 |
-917.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,423 |
-1,674 |
-5,858 |
-1,552 |
-331 |
-918 |
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 | | -2,316 |
-3,948 |
-9,807 |
-11,359 |
-11,689 |
-12,607 |
-13,107 |
-13,107 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13,107 |
13,107 |
|
 | Balance sheet total (assets) | | 3,121 |
8,425 |
4,004 |
3,644 |
3,494 |
3,616 |
0.0 |
0.0 |
|
|
 | Net Debt | | -516 |
-693 |
-505 |
-144 |
-6.5 |
-129 |
13,107 |
13,107 |
|
|
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 | | -1,953 |
-1,231 |
-5,338 |
-1,020 |
339 |
-287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
37.0% |
-333.6% |
80.9% |
0.0% |
0.0% |
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) | | 3,121 |
8,425 |
4,004 |
3,644 |
3,494 |
3,616 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
170.0% |
-52.5% |
-9.0% |
-4.1% |
3.5% |
-100.0% |
0.0% |
|
 | Added value | | -2,415.8 |
-1,679.0 |
-5,820.6 |
-1,524.8 |
-310.4 |
-960.7 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 123.7% |
136.4% |
109.1% |
149.4% |
-91.7% |
334.5% |
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 % | | -44.4% |
-18.9% |
-44.5% |
-10.6% |
-2.1% |
-5.8% |
0.0% |
0.0% |
|
 | ROI % | | -161.1% |
-24.9% |
-86.4% |
-18.6% |
-2.1% |
-5.9% |
0.0% |
0.0% |
|
 | ROE % | | -77.6% |
-28.3% |
-94.3% |
-40.6% |
-9.3% |
-25.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -42.6% |
-31.9% |
-71.0% |
-75.7% |
-77.0% |
-77.7% |
-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, % | | 21.3% |
41.3% |
8.7% |
9.5% |
2.1% |
13.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 1.5 |
2.4 |
3.8 |
1.2 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
2.4 |
3.8 |
1.2 |
0.0 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 515.6 |
693.0 |
505.0 |
144.5 |
6.5 |
128.7 |
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 |
119.5 |
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 | | 180.8 |
560.0 |
373.7 |
21.3 |
-420.5 |
35.9 |
-6,553.3 |
-6,553.3 |
|
 | 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 | | -2,416 |
-1,679 |
-5,821 |
-1,525 |
-310 |
-961 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,416 |
-1,679 |
-5,821 |
-1,525 |
-310 |
-961 |
0 |
0 |
|
 | EBIT / employee | | -2,416 |
-1,679 |
-5,821 |
-1,525 |
-310 |
-961 |
0 |
0 |
|
 | Net earnings / employee | | -2,423 |
-1,632 |
-5,858 |
-1,552 |
-331 |
-918 |
0 |
0 |
|
|