|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.0% |
12.7% |
16.6% |
8.5% |
2.7% |
23.7% |
13.5% |
13.5% |
|
 | Credit score (0-100) | | 19 |
18 |
9 |
28 |
59 |
3 |
17 |
17 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
B |
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 | | 281 |
-495 |
-6,049 |
-1,377 |
-328 |
2,203 |
0.0 |
0.0 |
|
 | EBITDA | | -466 |
-867 |
-6,233 |
-1,377 |
-328 |
2,203 |
0.0 |
0.0 |
|
 | EBIT | | -466 |
-867 |
-6,233 |
-1,377 |
-328 |
2,203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -445.0 |
-883.0 |
-6,262.0 |
-1,285.0 |
154.0 |
-3,679.1 |
0.0 |
0.0 |
|
 | Net earnings | | -445.0 |
-883.0 |
-6,249.0 |
-1,276.0 |
1,700.0 |
-3,432.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -445 |
-883 |
-6,262 |
-1,285 |
154 |
-3,679 |
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 | | 2,031 |
118 |
9,787 |
8,511 |
10,211 |
1,778 |
778 |
778 |
|
 | Interest-bearing liabilities | | 0.0 |
15,918 |
0.0 |
0.0 |
0.0 |
5,821 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,339 |
18,811 |
10,462 |
10,551 |
11,027 |
9,021 |
778 |
778 |
|
|
 | Net Debt | | -1,283 |
14,982 |
-2,446 |
-29.0 |
-27.0 |
5,730 |
-778 |
-778 |
|
|
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 | | 281 |
-495 |
-6,049 |
-1,377 |
-328 |
2,203 |
0.0 |
0.0 |
|
 | Gross profit growth | | -77.3% |
0.0% |
-1,122.0% |
77.2% |
76.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
-50.0% |
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) | | 2,339 |
18,811 |
10,462 |
10,551 |
11,027 |
9,021 |
778 |
778 |
|
 | Balance sheet change% | | -18.4% |
704.2% |
-44.4% |
0.9% |
4.5% |
-18.2% |
-91.4% |
0.0% |
|
 | Added value | | -466.0 |
-867.0 |
-6,233.0 |
-1,377.0 |
-328.0 |
2,203.5 |
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 | | -4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | -165.8% |
175.2% |
103.0% |
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 % | | -16.8% |
-8.1% |
-42.6% |
-12.1% |
1.5% |
88.0% |
0.0% |
0.0% |
|
 | ROI % | | -19.3% |
-9.5% |
-48.3% |
-13.9% |
1.8% |
-36.4% |
0.0% |
0.0% |
|
 | ROE % | | -19.7% |
-82.2% |
-126.2% |
-13.9% |
18.2% |
-57.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 86.8% |
0.6% |
93.5% |
80.7% |
92.6% |
19.7% |
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, % | | 275.3% |
-1,728.0% |
39.2% |
2.1% |
8.2% |
260.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
13,489.8% |
0.0% |
0.0% |
0.0% |
327.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.4% |
0.0% |
0.0% |
15.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.1 |
0.3 |
6.9 |
3.1 |
10.8 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.1 |
1.0 |
15.5 |
4.1 |
10.8 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,283.0 |
936.0 |
2,446.0 |
29.0 |
27.0 |
90.1 |
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 | | 2,051.0 |
118.0 |
9,787.0 |
6,334.0 |
8,034.0 |
1,778.2 |
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 | | -233 |
-867 |
-6,233 |
-1,377 |
-328 |
2,203 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -233 |
-867 |
-6,233 |
-1,377 |
-328 |
2,203 |
0 |
0 |
|
 | EBIT / employee | | -233 |
-867 |
-6,233 |
-1,377 |
-328 |
2,203 |
0 |
0 |
|
 | Net earnings / employee | | -223 |
-883 |
-6,249 |
-1,276 |
1,700 |
-3,433 |
0 |
0 |
|
|