|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 14.4% |
7.5% |
4.1% |
6.5% |
5.5% |
5.7% |
5.2% |
5.2% |
|
| Credit score (0-100) | | 22 |
33 |
48 |
36 |
41 |
35 |
16 |
16 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
BB |
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 | | -2,697 |
-8,232 |
-2,704 |
-945 |
-1,450 |
-1,206 |
0.0 |
0.0 |
|
| EBITDA | | -3,175 |
-9,898 |
-2,857 |
-1,051 |
-1,515 |
-1,206 |
0.0 |
0.0 |
|
| EBIT | | -3,366 |
-10,118 |
-3,086 |
-1,240 |
-1,526 |
-1,214 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,392.0 |
-12,929.8 |
-2,421.6 |
-1,966.1 |
-1,847.7 |
-2,559.3 |
0.0 |
0.0 |
|
| Net earnings | | -2,646.0 |
-14,400.0 |
-2,185.2 |
-1,911.1 |
-1,796.9 |
-2,554.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,392 |
-12,930 |
-2,422 |
-1,966 |
-1,848 |
-2,559 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8.2 |
8,253 |
7,947 |
19.4 |
8.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10.2 |
-4,228 |
-6,413 |
-8,325 |
-10,122 |
-12,676 |
-21,076 |
-21,076 |
|
| Interest-bearing liabilities | | 59.6 |
67,945 |
65,708 |
57,038 |
60,267 |
61,349 |
21,076 |
21,076 |
|
| Balance sheet total (assets) | | 70.4 |
70,085 |
69,861 |
61,145 |
60,525 |
61,145 |
0.0 |
0.0 |
|
|
| Net Debt | | 59.6 |
66,609 |
65,380 |
56,719 |
60,074 |
61,349 |
21,076 |
21,076 |
|
|
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 | | -2,697 |
-8,232 |
-2,704 |
-945 |
-1,450 |
-1,206 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.1% |
-205.2% |
67.2% |
65.0% |
-53.5% |
16.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-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) | | 70 |
70,085 |
69,861 |
61,145 |
60,525 |
61,145 |
0 |
0 |
|
| Balance sheet change% | | -99.9% |
99,468.3% |
-0.3% |
-12.5% |
-1.0% |
1.0% |
-100.0% |
0.0% |
|
| Added value | | -3,175.0 |
-9,897.9 |
-2,856.8 |
-1,051.0 |
-1,337.8 |
-1,206.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -8,479 |
8,057 |
-551 |
-8,132 |
-22 |
-17 |
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 |
-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 (%) | | 124.8% |
122.9% |
114.1% |
131.2% |
105.3% |
100.7% |
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 % | | -4.9% |
-28.3% |
0.5% |
1.2% |
0.8% |
1.4% |
0.0% |
0.0% |
|
| ROI % | | -4.9% |
-29.1% |
0.5% |
1.2% |
0.9% |
1.6% |
0.0% |
0.0% |
|
| ROE % | | -52.0% |
-41.1% |
-3.1% |
-2.9% |
-3.0% |
-4.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.5% |
-5.7% |
-8.4% |
-12.0% |
-14.3% |
-17.2% |
-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, % | | -1.9% |
-673.0% |
-2,288.6% |
-5,396.8% |
-3,964.6% |
-5,086.8% |
0.0% |
0.0% |
|
| Gearing % | | 585.7% |
-1,606.9% |
-1,024.5% |
-685.2% |
-595.4% |
-484.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.6% |
7.1% |
4.2% |
4.6% |
4.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.9 |
1.0 |
1.0 |
3.0 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.1 |
3.0 |
1.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
1,336.5 |
327.7 |
319.0 |
193.4 |
0.1 |
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 | | -0.9 |
810.2 |
339.7 |
2,864.2 |
35,881.5 |
14,195.5 |
-10,538.0 |
-10,538.0 |
|
| 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 | | -3,175 |
-4,949 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3,175 |
-4,949 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -3,366 |
-5,059 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -2,646 |
-7,200 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|