|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 11.4% |
10.1% |
11.3% |
5.2% |
3.2% |
2.5% |
10.1% |
9.9% |
|
| Credit score (0-100) | | 22 |
26 |
21 |
41 |
56 |
57 |
6 |
6 |
|
| Credit rating | | B |
B |
B |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 1,560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 517 |
-2,686 |
-1,252 |
-76.6 |
71.3 |
421 |
0.0 |
0.0 |
|
| EBITDA | | -118 |
-4,015 |
-2,689 |
-880 |
-1,007 |
-428 |
0.0 |
0.0 |
|
| EBIT | | -118 |
-4,015 |
-2,689 |
-2,573 |
-4,007 |
-2,428 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,025.8 |
-5,083.6 |
-3,919.8 |
-3,775.7 |
-3,527.5 |
-1,835.8 |
0.0 |
0.0 |
|
| Net earnings | | -801.9 |
-4,628.9 |
-3,097.7 |
-3,775.7 |
-3,527.5 |
-1,835.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,026 |
-5,084 |
-3,920 |
-3,776 |
-3,527 |
-1,836 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
15,000 |
12,000 |
10,000 |
0.0 |
0.0 |
|
| Shareholders equity total | | -8,063 |
-12,692 |
-15,790 |
-19,565 |
24,517 |
22,681 |
22,556 |
22,556 |
|
| Interest-bearing liabilities | | 25,587 |
32,267 |
42,184 |
47,949 |
3,684 |
6,203 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 18,881 |
20,585 |
27,011 |
28,776 |
28,448 |
28,990 |
22,556 |
22,556 |
|
|
| Net Debt | | 25,506 |
32,185 |
42,085 |
47,906 |
3,580 |
6,094 |
-22,556 |
-22,556 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 1,560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 517 |
-2,686 |
-1,252 |
-76.6 |
71.3 |
421 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
53.4% |
93.9% |
0.0% |
489.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
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) | | 18,881 |
20,585 |
27,011 |
28,776 |
28,448 |
28,990 |
22,556 |
22,556 |
|
| Balance sheet change% | | 8.5% |
9.0% |
31.2% |
6.5% |
-1.1% |
1.9% |
-22.2% |
0.0% |
|
| Added value | | -117.7 |
-4,014.7 |
-2,689.2 |
-880.4 |
-2,314.9 |
-427.8 |
0.0 |
0.0 |
|
| Added value % | | -7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
13,308 |
-6,000 |
-4,000 |
-10,000 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
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 % | | -7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -22.8% |
149.5% |
214.8% |
3,360.8% |
-5,616.8% |
-577.2% |
0.0% |
0.0% |
|
| Net Earnings % | | -51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -51.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -65.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -0.2% |
-12.8% |
-6.0% |
-4.5% |
-8.8% |
-5.9% |
0.0% |
0.0% |
|
| ROI % | | -0.2% |
-12.9% |
-6.1% |
-4.5% |
-8.9% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | -4.4% |
-23.5% |
-13.0% |
-13.5% |
-13.2% |
-7.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -29.9% |
-38.1% |
-36.9% |
-40.5% |
86.2% |
78.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 1,646.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 1,641.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -21,665.4% |
-801.7% |
-1,565.0% |
-5,441.5% |
-355.5% |
-1,424.4% |
0.0% |
0.0% |
|
| Gearing % | | -317.3% |
-254.2% |
-267.2% |
-245.1% |
15.0% |
27.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
4.2% |
4.4% |
3.8% |
0.5% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.3 |
4.2 |
3.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.6 |
0.6 |
0.3 |
4.2 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 80.8 |
82.1 |
98.9 |
42.5 |
103.4 |
108.8 |
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 % | | 1,210.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -6,800.5 |
-11,869.8 |
-15,789.6 |
-34,565.3 |
12,516.7 |
12,680.9 |
0.0 |
0.0 |
|
| Net working capital % | | -435.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -59 |
-2,007 |
-1,345 |
-440 |
-1,157 |
-214 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -59 |
-2,007 |
-1,345 |
-440 |
-504 |
-214 |
0 |
0 |
|
| EBIT / employee | | -59 |
-2,007 |
-1,345 |
-1,286 |
-2,004 |
-1,214 |
0 |
0 |
|
| Net earnings / employee | | -401 |
-2,314 |
-1,549 |
-1,888 |
-1,764 |
-918 |
0 |
0 |
|
|