|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 18.1% |
24.6% |
15.1% |
7.1% |
11.0% |
7.4% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 9 |
4 |
13 |
33 |
21 |
27 |
2 |
2 |
|
| Credit rating | | B |
C |
B |
BB |
B |
BB |
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 | | -78.0 |
-796 |
-362 |
-269 |
-118 |
-116 |
0.0 |
0.0 |
|
| EBITDA | | -78.0 |
-796 |
-362 |
-269 |
-1,018 |
-341 |
0.0 |
0.0 |
|
| EBIT | | -78.0 |
-796 |
-362 |
-269 |
-1,018 |
-341 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -78.0 |
-796.0 |
-361.7 |
-352.3 |
-1,038.6 |
-924.5 |
0.0 |
0.0 |
|
| Net earnings | | -78.0 |
-796.0 |
-361.7 |
-352.3 |
-1,038.6 |
-924.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -78.0 |
-796 |
-362 |
-352 |
-1,039 |
-925 |
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 | | -79.0 |
-875 |
-243 |
-555 |
-1,594 |
-2,519 |
-2,559 |
-2,559 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4,072 |
4,645 |
2,559 |
2,559 |
|
| Balance sheet total (assets) | | 3.0 |
32.0 |
1,312 |
3,389 |
3,328 |
2,170 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.0 |
-1.0 |
-28.3 |
-315 |
4,014 |
4,303 |
2,559 |
2,559 |
|
|
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 | | -78.0 |
-796 |
-362 |
-269 |
-118 |
-116 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-920.5% |
54.6% |
25.6% |
56.2% |
1.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 3 |
32 |
1,312 |
3,389 |
3,328 |
2,170 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
966.7% |
4,000.8% |
158.3% |
-1.8% |
-34.8% |
-100.0% |
0.0% |
|
| Added value | | -78.0 |
-796.0 |
-361.7 |
-269.2 |
-1,017.8 |
-340.9 |
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 | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
863.7% |
294.2% |
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 % | | -94.5% |
-161.0% |
-29.4% |
-9.3% |
-22.9% |
-7.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-49.9% |
-7.8% |
0.0% |
0.0% |
|
| ROE % | | -2,600.0% |
-4,548.6% |
-53.8% |
-15.0% |
-30.9% |
-33.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -96.3% |
-96.5% |
-32.4% |
-17.7% |
-38.7% |
-53.7% |
-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, % | | 3.8% |
0.1% |
7.8% |
116.9% |
-394.4% |
-1,262.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
-255.5% |
-184.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1.1% |
13.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.7 |
0.5 |
33.7 |
7.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.8 |
0.4 |
1.8 |
7.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.0 |
1.0 |
28.3 |
314.7 |
57.9 |
342.0 |
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 | | -79.0 |
-883.0 |
-250.5 |
-2,383.8 |
649.8 |
297.1 |
-1,279.6 |
-1,279.6 |
|
| 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 | | -78 |
-796 |
0 |
-269 |
-1,018 |
-341 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -78 |
-796 |
0 |
-269 |
-1,018 |
-341 |
0 |
0 |
|
| EBIT / employee | | -78 |
-796 |
0 |
-269 |
-1,018 |
-341 |
0 |
0 |
|
| Net earnings / employee | | -78 |
-796 |
0 |
-352 |
-1,039 |
-925 |
0 |
0 |
|
|