|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.7% |
40.6% |
15.4% |
9.9% |
13.9% |
33.3% |
20.5% |
20.3% |
|
 | Credit score (0-100) | | 4 |
0 |
12 |
24 |
15 |
1 |
5 |
5 |
|
 | Credit rating | | B |
C |
BB |
BB |
BB |
C |
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 | | -554 |
-756 |
1,265 |
2,368 |
599 |
15.7 |
0.0 |
0.0 |
|
 | EBITDA | | -2,522 |
-5,017 |
374 |
1,401 |
-456 |
-1,148 |
0.0 |
0.0 |
|
 | EBIT | | -2,522 |
-5,017 |
374 |
1,401 |
-456 |
-1,148 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,521.0 |
-5,020.7 |
360.4 |
1,362.3 |
-471.3 |
-1,174.7 |
0.0 |
0.0 |
|
 | Net earnings | | -2,521.0 |
-5,018.3 |
360.4 |
1,362.3 |
-473.7 |
-1,174.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,521 |
-5,021 |
360 |
1,362 |
-471 |
-1,175 |
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 | | -659 |
-1,227 |
-867 |
496 |
21.8 |
-1,153 |
-1,326 |
-1,326 |
|
 | Interest-bearing liabilities | | 1,043 |
1,045 |
1,045 |
1,045 |
1,049 |
1,095 |
1,326 |
1,326 |
|
 | Balance sheet total (assets) | | 791 |
680 |
486 |
1,635 |
1,226 |
124 |
0.0 |
0.0 |
|
|
 | Net Debt | | 483 |
740 |
898 |
-180 |
-68.2 |
1,095 |
1,326 |
1,326 |
|
|
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 | | -554 |
-756 |
1,265 |
2,368 |
599 |
15.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,529.4% |
-36.5% |
0.0% |
87.1% |
-74.7% |
-97.4% |
-100.0% |
0.0% |
|
 | Employees | | 9 |
9 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 350.0% |
0.0% |
-77.8% |
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) | | 791 |
680 |
486 |
1,635 |
1,226 |
124 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-14.0% |
-28.5% |
236.2% |
-25.0% |
-89.9% |
-100.0% |
0.0% |
|
 | Added value | | -2,522.0 |
-5,017.0 |
374.0 |
1,401.4 |
-456.3 |
-1,148.5 |
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 | | -2.0 |
-3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 455.2% |
663.5% |
29.6% |
59.2% |
-76.2% |
-7,311.4% |
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 % | | -92.9% |
-297.7% |
22.9% |
95.9% |
-30.7% |
-89.7% |
0.0% |
0.0% |
|
 | ROI % | | -120.4% |
-393.0% |
27.3% |
98.7% |
-35.8% |
-108.1% |
0.0% |
0.0% |
|
 | ROE % | | -318.7% |
-682.2% |
61.8% |
277.5% |
-183.1% |
-1,616.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -45.4% |
-64.3% |
-64.1% |
30.3% |
1.8% |
-90.3% |
-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, % | | -19.2% |
-14.7% |
240.0% |
-12.8% |
15.0% |
-95.4% |
0.0% |
0.0% |
|
 | Gearing % | | -158.3% |
-85.2% |
-120.6% |
211.0% |
4,810.6% |
-95.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
2.2% |
1.3% |
1.1% |
0.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.6 |
0.4 |
2.4 |
10.9 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.6 |
0.4 |
2.4 |
10.9 |
1.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 560.0 |
305.5 |
147.9 |
1,225.3 |
1,116.8 |
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 | | -601.0 |
-872.6 |
224.4 |
1,420.7 |
-33.7 |
-1,112.3 |
-663.1 |
-663.1 |
|
 | 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 | | -280 |
-557 |
187 |
701 |
-228 |
-574 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -280 |
-557 |
187 |
701 |
-228 |
-574 |
0 |
0 |
|
 | EBIT / employee | | -280 |
-557 |
187 |
701 |
-228 |
-574 |
0 |
0 |
|
 | Net earnings / employee | | -280 |
-558 |
180 |
681 |
-237 |
-587 |
0 |
0 |
|
|