|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 14.8% |
12.6% |
13.9% |
12.3% |
15.2% |
19.4% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 16 |
20 |
17 |
20 |
13 |
6 |
7 |
7 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -168 |
-212 |
-67.0 |
-26.0 |
-342 |
-10.4 |
0.0 |
0.0 |
|
| EBITDA | | -168 |
-212 |
-72.0 |
-26.0 |
-342 |
-10.4 |
0.0 |
0.0 |
|
| EBIT | | -178 |
-213 |
-72.0 |
-26.0 |
-342 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -179.0 |
-214.0 |
-70.0 |
-29.0 |
-348.0 |
-16.9 |
0.0 |
0.0 |
|
| Net earnings | | -179.0 |
-214.0 |
-70.0 |
-29.0 |
-348.0 |
-16.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -179 |
-214 |
-70.0 |
-29.0 |
-348 |
-16.9 |
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 | | -658 |
-872 |
-942 |
-971 |
-1,318 |
-1,335 |
-1,485 |
-1,485 |
|
| Interest-bearing liabilities | | 1,058 |
1,244 |
1,252 |
1,274 |
1,302 |
1,333 |
1,485 |
1,485 |
|
| Balance sheet total (assets) | | 407 |
380 |
324 |
337 |
48.0 |
7.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,050 |
1,242 |
1,250 |
1,270 |
1,302 |
1,333 |
1,485 |
1,485 |
|
|
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 | | -168 |
-212 |
-67.0 |
-26.0 |
-342 |
-10.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-26.2% |
68.4% |
61.2% |
-1,215.4% |
96.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 407 |
380 |
324 |
337 |
48 |
8 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-6.6% |
-14.7% |
4.0% |
-85.8% |
-84.1% |
-100.0% |
0.0% |
|
| Added value | | -168.0 |
-212.0 |
-72.0 |
-26.0 |
-342.0 |
-10.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -10 |
-1 |
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 (%) | | 106.0% |
100.5% |
107.5% |
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 % | | -16.7% |
-18.4% |
-5.7% |
-2.0% |
-25.6% |
-0.8% |
0.0% |
0.0% |
|
| ROI % | | -16.8% |
-18.5% |
-5.8% |
-2.1% |
-26.6% |
-0.8% |
0.0% |
0.0% |
|
| ROE % | | -44.0% |
-54.4% |
-19.9% |
-8.8% |
-180.8% |
-60.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -61.8% |
-69.6% |
-74.4% |
-74.2% |
-96.5% |
-99.4% |
-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, % | | -625.0% |
-585.8% |
-1,736.1% |
-4,884.6% |
-380.7% |
-12,755.5% |
0.0% |
0.0% |
|
| Gearing % | | -160.8% |
-142.7% |
-132.9% |
-131.2% |
-98.8% |
-99.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.2% |
0.1% |
-0.2% |
0.2% |
0.5% |
0.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8.0 |
2.0 |
2.0 |
4.0 |
0.0 |
0.0 |
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 | | -658.0 |
-872.0 |
-942.0 |
-971.0 |
-1,318.0 |
-1,335.5 |
-742.7 |
-742.7 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|