|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
|
| Bankruptcy risk | | 14.8% |
34.0% |
16.1% |
5.8% |
15.5% |
11.2% |
14.9% |
14.8% |
|
| Credit score (0-100) | | 16 |
1 |
12 |
40 |
11 |
21 |
13 |
2 |
|
| Credit rating | | B |
C |
B |
BB |
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 | | 2,459 |
-167 |
125 |
404 |
245 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | -440 |
-2,385 |
-1,018 |
390 |
-1,925 |
-17.0 |
0.0 |
0.0 |
|
| EBIT | | -580 |
-2,395 |
-1,018 |
390 |
-1,925 |
-17.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -637.0 |
-2,602.0 |
-1,233.0 |
410.0 |
-1,952.5 |
-893.4 |
0.0 |
0.0 |
|
| Net earnings | | -620.0 |
-2,594.0 |
-1,233.0 |
417.0 |
-1,952.5 |
-893.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -637 |
-2,602 |
-1,233 |
382 |
-1,952 |
-893 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 247 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,523 |
-1,056 |
-8.0 |
410 |
-1,543 |
-2,436 |
-2,641 |
-2,641 |
|
| Interest-bearing liabilities | | 2,312 |
279 |
221 |
0.0 |
2,334 |
0.0 |
2,641 |
2,641 |
|
| Balance sheet total (assets) | | 4,397 |
1,929 |
631 |
724 |
1,078 |
3.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,136 |
221 |
111 |
-16.0 |
2,316 |
-1.6 |
2,641 |
2,641 |
|
|
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 | | 2,459 |
-167 |
125 |
404 |
245 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 65.7% |
0.0% |
0.0% |
223.2% |
-39.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 11 |
11 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-72.7% |
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) | | 4,397 |
1,929 |
631 |
724 |
1,078 |
4 |
0 |
0 |
|
| Balance sheet change% | | -5.6% |
-56.1% |
-67.3% |
14.7% |
48.9% |
-99.6% |
-100.0% |
0.0% |
|
| Added value | | -440.0 |
-2,385.0 |
-1,018.0 |
390.0 |
-1,924.8 |
-17.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -280 |
-257 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | -23.6% |
1,434.1% |
-814.4% |
96.5% |
-787.1% |
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 % | | -8.3% |
-53.7% |
-54.0% |
57.2% |
-110.4% |
32.5% |
0.0% |
0.0% |
|
| ROI % | | -22.6% |
-178.4% |
-362.2% |
116.2% |
-137.8% |
-65.4% |
0.0% |
0.0% |
|
| ROE % | | -13.7% |
-82.0% |
-96.3% |
80.1% |
-262.4% |
-165.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -25.7% |
-35.4% |
-1.3% |
56.6% |
-58.9% |
-99.8% |
-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, % | | -485.5% |
-9.3% |
-10.9% |
-4.1% |
-120.3% |
9.6% |
0.0% |
0.0% |
|
| Gearing % | | -151.8% |
-26.4% |
-2,762.5% |
0.0% |
-151.3% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.4% |
16.3% |
102.0% |
7.2% |
0.9% |
9.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.5 |
0.7 |
0.8 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.6 |
0.7 |
0.8 |
0.4 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 176.0 |
58.0 |
110.0 |
16.0 |
17.7 |
1.6 |
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 | | -20.0 |
-1,250.0 |
-161.0 |
-71.0 |
-1,468.6 |
-2,436.1 |
-1,320.6 |
-1,320.6 |
|
| 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 | | -40 |
-217 |
-339 |
130 |
-642 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -40 |
-217 |
-339 |
130 |
-642 |
-6 |
0 |
0 |
|
| EBIT / employee | | -53 |
-218 |
-339 |
130 |
-642 |
-6 |
0 |
0 |
|
| Net earnings / employee | | -56 |
-236 |
-411 |
139 |
-651 |
-298 |
0 |
0 |
|
|