|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.2% |
4.2% |
|
| Bankruptcy risk | | 17.1% |
13.9% |
12.1% |
7.6% |
8.6% |
10.7% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 10 |
17 |
20 |
31 |
28 |
22 |
20 |
20 |
|
| Credit rating | | BB |
BB |
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 | | -1,136 |
-2,979 |
-1,860 |
1,823 |
1,328 |
1,214 |
0.0 |
0.0 |
|
| EBITDA | | -2,098 |
-3,484 |
-3,032 |
712 |
228 |
101 |
0.0 |
0.0 |
|
| EBIT | | -2,098 |
-3,484 |
-3,032 |
712 |
228 |
101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,135.3 |
-3,551.2 |
-3,144.9 |
429.4 |
-44.0 |
111.7 |
0.0 |
0.0 |
|
| Net earnings | | -1,673.7 |
-2,777.3 |
-2,455.4 |
331.5 |
-34.5 |
77.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,135 |
-3,551 |
-3,145 |
429 |
-44.0 |
112 |
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 | | -1,627 |
-4,404 |
-6,860 |
-6,528 |
437 |
515 |
465 |
465 |
|
| Interest-bearing liabilities | | 2,277 |
5,209 |
7,248 |
7,623 |
1,000 |
109 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 847 |
996 |
2,067 |
1,703 |
1,764 |
1,012 |
465 |
465 |
|
|
| Net Debt | | 1,893 |
5,209 |
7,248 |
6,692 |
580 |
73.0 |
-465 |
-465 |
|
|
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 | | -1,136 |
-2,979 |
-1,860 |
1,823 |
1,328 |
1,214 |
0.0 |
0.0 |
|
| Gross profit growth | | -28,198.4% |
-162.2% |
37.6% |
0.0% |
-27.1% |
-8.6% |
-100.0% |
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) | | 847 |
996 |
2,067 |
1,703 |
1,764 |
1,012 |
465 |
465 |
|
| Balance sheet change% | | 218.5% |
17.5% |
107.6% |
-17.6% |
3.6% |
-42.7% |
-54.0% |
0.0% |
|
| Added value | | -2,098.4 |
-3,484.2 |
-3,031.5 |
712.5 |
227.8 |
101.5 |
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 | | -2.0 |
-3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 184.7% |
116.9% |
163.0% |
39.1% |
17.2% |
8.4% |
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 % | | -153.2% |
-88.5% |
-42.3% |
8.3% |
4.6% |
8.3% |
0.0% |
0.0% |
|
| ROI % | | -165.3% |
-93.1% |
-46.1% |
9.2% |
5.0% |
11.2% |
0.0% |
0.0% |
|
| ROE % | | -374.5% |
-301.4% |
-160.4% |
17.6% |
-3.2% |
16.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -65.8% |
-81.6% |
-76.8% |
-79.3% |
24.8% |
50.9% |
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, % | | -90.2% |
-149.5% |
-239.1% |
939.3% |
254.5% |
72.0% |
0.0% |
0.0% |
|
| Gearing % | | -140.0% |
-118.3% |
-105.7% |
-116.8% |
228.7% |
21.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
1.8% |
1.8% |
3.8% |
6.3% |
0.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.2 |
1.3 |
2.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.2 |
0.3 |
0.2 |
1.3 |
2.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 384.6 |
0.5 |
0.4 |
930.8 |
420.4 |
35.8 |
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) | | 13.2 |
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 | | -1,626.9 |
-4,404.2 |
-6,164.8 |
-6,528.2 |
437.3 |
514.9 |
0.0 |
0.0 |
|
| 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 | | -2,098 |
-3,484 |
-3,032 |
712 |
228 |
101 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,098 |
-3,484 |
-3,032 |
712 |
228 |
101 |
0 |
0 |
|
| EBIT / employee | | -2,098 |
-3,484 |
-3,032 |
712 |
228 |
101 |
0 |
0 |
|
| Net earnings / employee | | -1,674 |
-2,777 |
-2,455 |
331 |
-35 |
78 |
0 |
0 |
|
|