|
1000.0
| Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 12.8% |
8.9% |
10.2% |
12.4% |
12.5% |
4.6% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 19 |
29 |
24 |
18 |
18 |
45 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
-288 |
0.0 |
0.0 |
|
| EBITDA | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
-288 |
0.0 |
0.0 |
|
| EBIT | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
-288 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
33,988.5 |
0.0 |
0.0 |
|
| Net earnings | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
33,988.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
33,989 |
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 | | -35,094 |
-35,127 |
-35,168 |
-35,223 |
-35,275 |
-1,287 |
-1,413 |
-1,413 |
|
| Interest-bearing liabilities | | 34,949 |
34,949 |
34,949 |
35,217 |
35,272 |
35,332 |
1,413 |
1,413 |
|
| Balance sheet total (assets) | | 36.5 |
20.2 |
20.2 |
20.2 |
20.2 |
34,296 |
0.0 |
0.0 |
|
|
| Net Debt | | 34,949 |
34,949 |
34,949 |
35,217 |
35,272 |
35,332 |
1,413 |
1,413 |
|
|
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 | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
-288 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.5% |
14.6% |
-27.4% |
-30.3% |
3.0% |
-446.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 37 |
20 |
20 |
20 |
20 |
34,296 |
0 |
0 |
|
| Balance sheet change% | | -23.2% |
-44.7% |
0.0% |
0.0% |
0.0% |
169,818.5% |
-100.0% |
0.0% |
|
| Added value | | -38.2 |
-32.7 |
-41.6 |
-54.2 |
-52.6 |
-287.7 |
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 |
-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 (%) | | 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 % | | -0.1% |
-0.1% |
-0.1% |
-0.2% |
-0.1% |
95.9% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
-0.1% |
-0.1% |
-0.2% |
-0.1% |
96.3% |
0.0% |
0.0% |
|
| ROE % | | -90.9% |
-115.2% |
-206.1% |
-268.6% |
-260.6% |
198.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -99.9% |
-99.9% |
-99.9% |
-99.9% |
-99.9% |
-3.6% |
-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, % | | -91,409.4% |
-106,990.3% |
-84,003.0% |
-64,948.1% |
-67,056.2% |
-12,282.8% |
0.0% |
0.0% |
|
| Gearing % | | -99.6% |
-99.5% |
-99.4% |
-100.0% |
-100.0% |
-2,745.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -35,114.4 |
-35,147.1 |
-35,188.7 |
-35,242.9 |
-35,295.5 |
-35,583.1 |
-706.4 |
-706.4 |
|
| 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 | | -38 |
-33 |
-42 |
-54 |
-53 |
-288 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -38 |
-33 |
-42 |
-54 |
-53 |
-288 |
0 |
0 |
|
| EBIT / employee | | -38 |
-33 |
-42 |
-54 |
-53 |
-288 |
0 |
0 |
|
| Net earnings / employee | | -38 |
-33 |
-42 |
-54 |
-53 |
33,989 |
0 |
0 |
|
|