|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 28.5% |
30.4% |
34.7% |
28.7% |
12.7% |
31.2% |
20.4% |
16.0% |
|
 | Credit score (0-100) | | 4 |
1 |
1 |
3 |
18 |
1 |
5 |
11 |
|
 | Credit rating | | B |
C |
C |
B |
BB |
C |
B |
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 | | 319 |
-85.5 |
11.4 |
-190 |
831 |
-1,078 |
0.0 |
0.0 |
|
 | EBITDA | | -22,881 |
-11,100 |
-11,347 |
-190 |
404 |
-7,878 |
0.0 |
0.0 |
|
 | EBIT | | -22,881 |
-11,100 |
-11,347 |
-190 |
404 |
-7,878 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 319.3 |
-85.5 |
7.0 |
-198.1 |
830.9 |
-1,080.8 |
0.0 |
0.0 |
|
 | Net earnings | | 319.3 |
-85.5 |
7.0 |
-198.1 |
830.9 |
-1,080.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -22,881 |
-11,100 |
-11,351 |
-198 |
404 |
-7,881 |
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 | | 545 |
460 |
467 |
268 |
1,099 |
18.6 |
-481 |
-481 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
481 |
481 |
|
 | Balance sheet total (assets) | | 1,537 |
1,248 |
867 |
508 |
1,526 |
37.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,537 |
-1,248 |
-867 |
-508 |
-1,526 |
-27.7 |
481 |
481 |
|
|
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 | | 319 |
-85.5 |
11.4 |
-190 |
831 |
-1,078 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -23,200.0 |
-11,014.9 |
-11,358.1 |
-10,018.3 |
-427.2 |
-6,800.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,537 |
1,248 |
867 |
508 |
1,526 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-18.8% |
-30.5% |
-41.5% |
200.5% |
-97.5% |
-100.0% |
0.0% |
|
 | Added value | | 319.3 |
-85.5 |
11.4 |
9,828.0 |
831.4 |
-1,077.7 |
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 |
1.0 |
-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 (%) | | -7,167.0% |
12,990.2% |
-99,236.5% |
100.0% |
48.6% |
731.0% |
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 % | | -1,488.2% |
-797.1% |
-1,073.1% |
-27.7% |
39.8% |
-1,007.7% |
0.0% |
0.0% |
|
 | ROI % | | -4,198.1% |
-2,209.9% |
-2,450.2% |
-51.8% |
59.1% |
-1,409.2% |
0.0% |
0.0% |
|
 | ROE % | | 58.6% |
-17.0% |
1.5% |
-53.9% |
121.5% |
-193.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 35.4% |
36.8% |
53.8% |
52.9% |
72.1% |
49.1% |
-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, % | | 6.7% |
11.2% |
7.6% |
266.7% |
-377.4% |
0.4% |
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 | | 1.5 |
1.6 |
2.2 |
2.1 |
3.6 |
2.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
1.6 |
2.2 |
2.1 |
3.6 |
2.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,537.5 |
1,247.7 |
867.1 |
507.6 |
1,525.6 |
27.7 |
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 | | 545.0 |
459.6 |
466.6 |
268.5 |
1,099.4 |
18.6 |
-240.7 |
-240.7 |
|
 | 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 | | 160 |
-43 |
6 |
4,914 |
416 |
-539 |
0 |
0 |
|
 | Employee expenses / employee | | -11,600 |
-5,507 |
-5,679 |
-5,009 |
-214 |
-3,400 |
0 |
0 |
|
 | EBITDA / employee | | -11,440 |
-5,550 |
-5,673 |
-95 |
202 |
-3,939 |
0 |
0 |
|
 | EBIT / employee | | -11,440 |
-5,550 |
-5,673 |
-95 |
202 |
-3,939 |
0 |
0 |
|
 | Net earnings / employee | | 160 |
-43 |
4 |
-99 |
415 |
-540 |
0 |
0 |
|
|