|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.8% |
17.8% |
26.0% |
24.0% |
14.4% |
23.1% |
20.2% |
20.2% |
|
 | Credit score (0-100) | | 14 |
10 |
3 |
4 |
15 |
3 |
5 |
5 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
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 | | 15 |
16 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 15.5 |
15.7 |
1.8 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -22.4 |
-27.4 |
-30.6 |
-22.1 |
-26.4 |
-27.3 |
0.0 |
0.0 |
|
 | EBIT | | -22.4 |
-27.4 |
-30.6 |
-22.1 |
-26.4 |
-27.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -8.3 |
-21.3 |
-33.8 |
-12.3 |
-25.1 |
-25.4 |
0.0 |
0.0 |
|
 | Net earnings | | -8.3 |
-21.3 |
-33.6 |
-12.3 |
-25.1 |
-25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -8.3 |
-21.3 |
-33.8 |
-12.3 |
-26.5 |
-25.4 |
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 | | 418 |
367 |
281 |
214 |
134 |
99.6 |
-25.4 |
-25.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
25.4 |
25.4 |
|
 | Balance sheet total (assets) | | 428 |
382 |
297 |
227 |
152 |
115 |
0.0 |
0.0 |
|
|
 | Net Debt | | -393 |
-381 |
-297 |
-227 |
-152 |
-115 |
25.4 |
25.4 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 15 |
16 |
2 |
1 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
1.3% |
-88.4% |
-37.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 15.5 |
15.7 |
1.8 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
1.3% |
-88.4% |
-37.9% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 428 |
382 |
297 |
227 |
152 |
115 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-10.9% |
-22.1% |
-23.7% |
-32.8% |
-24.4% |
-100.0% |
0.0% |
|
 | Added value | | -22.4 |
-27.4 |
-30.6 |
-22.1 |
-26.4 |
-27.3 |
0.0 |
0.0 |
|
 | Added value % | | -145.0% |
-175.3% |
-1,685.9% |
-1,962.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | -145.0% |
-175.3% |
-1,685.9% |
-1,962.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | -145.0% |
-175.3% |
-1,685.9% |
-1,962.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -145.0% |
-175.3% |
-1,685.9% |
-1,962.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | -53.6% |
-136.2% |
-1,852.5% |
-1,089.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -53.6% |
-136.2% |
-1,852.5% |
-1,089.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -53.6% |
-136.2% |
-1,866.6% |
-1,089.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -1.9% |
-4.5% |
-9.0% |
-4.7% |
-13.2% |
-18.6% |
0.0% |
0.0% |
|
 | ROI % | | -2.0% |
-4.6% |
-9.4% |
-4.9% |
-14.3% |
-21.4% |
0.0% |
0.0% |
|
 | ROE % | | -2.0% |
-5.4% |
-10.4% |
-5.0% |
-14.4% |
-21.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.7% |
96.1% |
94.3% |
94.5% |
87.7% |
86.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 64.7% |
94.0% |
927.6% |
1,112.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2,477.0% |
-2,336.6% |
-15,473.9% |
-19,048.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,752.7% |
1,386.8% |
972.9% |
1,027.3% |
577.5% |
422.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 | | 42.8 |
25.9 |
17.7 |
18.1 |
8.1 |
7.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 42.8 |
25.9 |
17.7 |
18.1 |
8.1 |
7.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 392.9 |
380.6 |
297.4 |
226.8 |
152.5 |
115.2 |
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 % | | 2,771.1% |
2,437.7% |
16,401.5% |
20,160.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 65.7 |
17.5 |
34.3 |
-1.9 |
16.0 |
99.6 |
-12.7 |
-12.7 |
|
 | Net working capital % | | 425.1% |
111.8% |
1,889.6% |
-165.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-25 |
0 |
0 |
|
|