|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
|
 | Bankruptcy risk | | 17.0% |
21.9% |
11.4% |
19.8% |
14.5% |
26.6% |
12.0% |
9.7% |
|
 | Credit score (0-100) | | 11 |
5 |
22 |
6 |
13 |
2 |
19 |
25 |
|
 | Credit rating | | BB |
B |
BB |
B |
BB |
B |
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 | | 165 |
-451 |
-384 |
65.0 |
32.3 |
40.8 |
0.0 |
0.0 |
|
 | EBITDA | | 165 |
-385 |
-391 |
65.0 |
32.3 |
40.8 |
0.0 |
0.0 |
|
 | EBIT | | 165 |
-385 |
-391 |
65.0 |
32.3 |
40.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,135.0 |
-2,195.0 |
-3,054.0 |
-2,785.0 |
-189.3 |
-2,539.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5,135.0 |
-2,195.0 |
-3,060.0 |
-2,785.0 |
-189.3 |
-2,539.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,135 |
-2,195 |
-3,054 |
-2,785 |
-189 |
-2,539 |
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 | | -36,837 |
-34,032 |
8,052 |
5,268 |
3,690 |
2,424 |
1,420 |
1,420 |
|
 | Interest-bearing liabilities | | 30,525 |
30,526 |
0.0 |
4.0 |
0.0 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 11,560 |
10,618 |
10,354 |
7,295 |
5,703 |
4,300 |
1,420 |
1,420 |
|
|
 | Net Debt | | 30,522 |
30,522 |
-91.0 |
4.0 |
-10.8 |
1.1 |
-1,420 |
-1,420 |
|
|
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 | | 165 |
-451 |
-384 |
65.0 |
32.3 |
40.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
14.9% |
0.0% |
-50.2% |
26.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 11,560 |
10,618 |
10,354 |
7,295 |
5,703 |
4,300 |
1,420 |
1,420 |
|
 | Balance sheet change% | | -47.3% |
-8.1% |
-2.5% |
-29.5% |
-21.8% |
-24.6% |
-67.0% |
0.0% |
|
 | Added value | | 165.0 |
-385.0 |
-391.0 |
65.0 |
32.3 |
40.8 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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% |
85.4% |
101.8% |
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 % | | -7.4% |
-1.2% |
-10.4% |
-29.8% |
-2.9% |
-28.7% |
0.0% |
0.0% |
|
 | ROI % | | -11.4% |
-1.8% |
-14.9% |
-39.5% |
-4.2% |
-47.0% |
0.0% |
0.0% |
|
 | ROE % | | -30.7% |
-19.8% |
-32.8% |
-41.8% |
-4.2% |
-83.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -35.3% |
-24.8% |
77.8% |
72.2% |
64.7% |
56.4% |
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, % | | 18,498.2% |
-7,927.8% |
23.3% |
6.2% |
-33.2% |
2.7% |
0.0% |
0.0% |
|
 | Gearing % | | -82.9% |
-89.7% |
0.0% |
0.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.4% |
5.4% |
1.2% |
7,750.0% |
-44.9% |
200,624.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.8 |
4.5 |
3.6 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.8 |
4.5 |
3.6 |
2.8 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3.0 |
4.0 |
91.0 |
0.0 |
10.8 |
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 |
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 | | -6,312.0 |
-3,507.0 |
8,051.0 |
5,268.0 |
3,689.6 |
2,423.9 |
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 | | 83 |
-385 |
-391 |
65 |
32 |
41 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 83 |
-385 |
-391 |
65 |
32 |
41 |
0 |
0 |
|
 | EBIT / employee | | 83 |
-385 |
-391 |
65 |
32 |
41 |
0 |
0 |
|
 | Net earnings / employee | | -2,568 |
-2,195 |
-3,060 |
-2,785 |
-189 |
-2,539 |
0 |
0 |
|
|