|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 17.9% |
14.1% |
16.6% |
17.3% |
10.1% |
29.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 9 |
16 |
10 |
8 |
23 |
1 |
11 |
11 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
C |
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 | | -286 |
-193 |
-471 |
-421 |
-20.0 |
1,139 |
0.0 |
0.0 |
|
 | EBITDA | | -286 |
-193 |
-471 |
-421 |
-20.0 |
1,139 |
0.0 |
0.0 |
|
 | EBIT | | -286 |
-193 |
-471 |
-421 |
-20.0 |
1,139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -291.7 |
-205.7 |
-473.2 |
-424.3 |
-22.8 |
1,136.4 |
0.0 |
0.0 |
|
 | Net earnings | | -291.7 |
-205.7 |
-473.2 |
-424.3 |
-22.8 |
1,136.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -292 |
-206 |
-473 |
-424 |
-22.8 |
1,136 |
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 | | -404 |
-610 |
-1,083 |
-1,508 |
-1,530 |
-394 |
-14,319 |
-14,319 |
|
 | Interest-bearing liabilities | | 156 |
451 |
451 |
560 |
854 |
256 |
14,319 |
14,319 |
|
 | Balance sheet total (assets) | | 32.8 |
23.7 |
47.4 |
34.4 |
76.0 |
95.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 146 |
450 |
404 |
525 |
842 |
247 |
14,319 |
14,319 |
|
|
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 | | -286 |
-193 |
-471 |
-421 |
-20.0 |
1,139 |
0.0 |
0.0 |
|
 | Gross profit growth | | -335.7% |
32.5% |
-143.4% |
10.5% |
95.3% |
0.0% |
-100.0% |
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) | | 33 |
24 |
47 |
34 |
76 |
95 |
0 |
0 |
|
 | Balance sheet change% | | 355.5% |
-27.7% |
99.8% |
-27.3% |
120.9% |
25.4% |
-100.0% |
0.0% |
|
 | Added value | | -286.4 |
-193.4 |
-470.8 |
-421.3 |
-20.0 |
1,139.0 |
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 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 % | | -102.8% |
-36.1% |
-53.4% |
-31.5% |
-1.3% |
108.7% |
0.0% |
0.0% |
|
 | ROI % | | -286.4% |
-63.7% |
-104.4% |
-83.4% |
-2.8% |
205.4% |
0.0% |
0.0% |
|
 | ROE % | | -1,459.4% |
-728.5% |
-1,331.6% |
-1,037.7% |
-41.3% |
1,326.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -92.5% |
-96.3% |
-95.8% |
-97.8% |
-95.3% |
-80.5% |
-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, % | | -51.1% |
-232.9% |
-85.8% |
-124.6% |
-4,209.2% |
21.7% |
0.0% |
0.0% |
|
 | Gearing % | | -38.6% |
-73.9% |
-41.6% |
-37.1% |
-55.8% |
-64.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.1% |
0.5% |
0.6% |
0.4% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 9.8 |
0.7 |
47.4 |
34.4 |
11.6 |
9.0 |
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 | | -404.4 |
-610.1 |
-1,083.3 |
-1,507.5 |
-1,530.4 |
-393.9 |
-7,159.5 |
-7,159.5 |
|
 | 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 |
|
|