|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.5% |
28.7% |
14.1% |
11.4% |
13.8% |
18.1% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 13 |
3 |
15 |
20 |
15 |
6 |
2 |
2 |
|
| Credit rating | | B |
C |
B |
B |
B |
B |
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 | | -179 |
90.0 |
-27.0 |
-27.0 |
-81.0 |
-28.7 |
0.0 |
0.0 |
|
| EBITDA | | -179 |
90.0 |
-27.0 |
-27.0 |
-81.0 |
-28.7 |
0.0 |
0.0 |
|
| EBIT | | -179 |
90.0 |
-27.0 |
-27.0 |
-81.0 |
-28.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,571.0 |
-1,339.0 |
-1,491.0 |
-1,543.0 |
-1,614.4 |
-1,603.1 |
0.0 |
0.0 |
|
| Net earnings | | -1,571.0 |
-1,339.0 |
-1,491.0 |
-1,543.0 |
-1,614.4 |
-1,603.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,571 |
-1,339 |
-1,491 |
-1,543 |
-1,614 |
-1,603 |
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 | | -73,075 |
-74,414 |
-75,906 |
-77,449 |
-79,064 |
-80,667 |
-81,167 |
-81,167 |
|
| Interest-bearing liabilities | | 73,013 |
74,400 |
75,886 |
77,411 |
79,004 |
80,594 |
81,167 |
81,167 |
|
| Balance sheet total (assets) | | 80.0 |
6.0 |
0.0 |
7,700 |
13.2 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 72,987 |
74,400 |
75,886 |
69,711 |
78,990 |
80,594 |
81,167 |
81,167 |
|
|
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 | | -179 |
90.0 |
-27.0 |
-27.0 |
-81.0 |
-28.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.7% |
0.0% |
0.0% |
0.0% |
-200.0% |
64.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 80 |
6 |
0 |
7,700 |
13 |
0 |
0 |
0 |
|
| Balance sheet change% | | -39.8% |
-92.5% |
-100.0% |
0.0% |
-99.8% |
-100.0% |
-100.0% |
0.0% |
|
| Added value | | -179.0 |
90.0 |
-27.0 |
-27.0 |
-81.0 |
-28.7 |
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 | | -3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
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 % | | -0.2% |
0.1% |
-0.0% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
0.1% |
-0.0% |
-0.0% |
-0.1% |
-0.0% |
0.0% |
0.0% |
|
| ROE % | | -1,475.1% |
-3,114.0% |
-49,700.0% |
-20.0% |
-41.9% |
-24,254.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.9% |
-100.0% |
-100.0% |
-91.0% |
-100.0% |
-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, % | | -40,774.9% |
82,666.7% |
-281,059.3% |
-258,188.9% |
-97,509.4% |
-280,335.0% |
0.0% |
0.0% |
|
| Gearing % | | -99.9% |
-100.0% |
-100.0% |
-100.0% |
-99.9% |
-99.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.9% |
1.9% |
1.9% |
2.0% |
2.0% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.3 |
0.0 |
1.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.3 |
0.0 |
1.0 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.0 |
0.0 |
0.0 |
7,700.0 |
13.2 |
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 | | -294.0 |
-14.0 |
-20.0 |
-38.0 |
-60.1 |
-73.3 |
-40,583.4 |
-40,583.4 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|