|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 9.6% |
23.5% |
9.7% |
8.2% |
32.8% |
10.4% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 27 |
4 |
25 |
28 |
0 |
23 |
9 |
9 |
|
| Credit rating | | BB |
B |
BB |
BB |
C |
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 | | -134 |
-204,422 |
-67.0 |
-27.0 |
461 |
-6.7 |
0.0 |
0.0 |
|
| EBITDA | | -134 |
-204,422 |
-67.0 |
-27.0 |
461 |
-6.7 |
0.0 |
0.0 |
|
| EBIT | | -145 |
-316,105 |
-179 |
-139 |
-310 |
-6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -146.2 |
-320,135.0 |
-184.0 |
-144.0 |
-344.0 |
-22.3 |
0.0 |
0.0 |
|
| Net earnings | | -146.2 |
-320,135.0 |
-184.0 |
-144.0 |
-206.0 |
73.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -146 |
-320,135 |
-184 |
-144 |
-344 |
-22.3 |
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 | | -78.8 |
-398,956 |
-583 |
-687 |
-894 |
-821 |
-861 |
-861 |
|
| Interest-bearing liabilities | | 558 |
446,563 |
850 |
876 |
677 |
796 |
861 |
861 |
|
| Balance sheet total (assets) | | 1,165 |
997,601 |
893 |
812 |
160 |
98.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 500 |
446,563 |
850 |
876 |
676 |
794 |
861 |
861 |
|
|
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 | | -134 |
-204,422 |
-67.0 |
-27.0 |
461 |
-6.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.0% |
-152,556.3% |
100.0% |
59.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,165 |
997,601 |
893 |
812 |
160 |
99 |
0 |
0 |
|
| Balance sheet change% | | 127.0% |
85,564.2% |
-99.9% |
-9.1% |
-80.3% |
-38.3% |
-100.0% |
0.0% |
|
| Added value | | -133.9 |
-204,422.0 |
-67.0 |
-27.0 |
-198.0 |
-6.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 740 |
881,190 |
-993,209 |
-224 |
-1,541 |
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 (%) | | 108.3% |
154.6% |
267.2% |
514.8% |
-67.2% |
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 % | | -15.8% |
-45.2% |
-0.0% |
-9.3% |
-24.1% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | -22.2% |
-141.2% |
-0.1% |
-16.1% |
-39.7% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -17.4% |
-64.1% |
-0.0% |
-16.9% |
-42.4% |
57.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.3% |
-28.6% |
-39.5% |
-45.8% |
-84.8% |
-89.3% |
-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, % | | -373.7% |
-218.5% |
-1,268.7% |
-3,244.4% |
146.6% |
-11,879.7% |
0.0% |
0.0% |
|
| Gearing % | | -707.8% |
-111.9% |
-145.8% |
-127.5% |
-75.7% |
-97.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
1.8% |
0.0% |
0.6% |
4.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 57.4 |
0.0 |
0.0 |
0.0 |
1.0 |
2.6 |
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 | | -684.5 |
-1,392,935.0 |
-1,465.0 |
-1,457.0 |
-894.0 |
-820.6 |
-430.3 |
-430.3 |
|
| 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 | | 0 |
-204,422 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-204,422 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-316,105 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-320,135 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|