|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 14.9% |
0.0% |
0.0% |
0.0% |
4.5% |
12.3% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 15 |
0 |
0 |
0 |
46 |
18 |
14 |
14 |
|
| Credit rating | | BB |
N/A |
N/A |
N/A |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
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 |
507 |
507 |
507 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
507 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
-178,736 |
-152,895 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
-178,736 |
-152,895 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -5.5 |
-11.2 |
0.0 |
0.0 |
-169,720.0 |
-157,855.0 |
0.0 |
0.0 |
|
| Net earnings | | -5.5 |
-11.2 |
0.0 |
0.0 |
-164,292.0 |
-152,414.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.0 |
-169,720 |
-157,855 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.1 |
0.0 |
0.0 |
0.0 |
32,601 |
29,293 |
0.0 |
0.0 |
|
| Shareholders equity total | | -0.9 |
0.0 |
0.0 |
0.0 |
57,888 |
-31,893 |
-721,603 |
-721,603 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
55,778 |
58,331 |
721,603 |
721,603 |
|
| Balance sheet total (assets) | | 8.5 |
9.6 |
0.0 |
0.0 |
153,575 |
86,928 |
0.0 |
0.0 |
|
|
| Net Debt | | -7.4 |
-9.6 |
0.0 |
0.0 |
-36,145 |
20,680 |
721,603 |
721,603 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
507 |
507 |
507 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
507 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
62 |
55 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-11.3% |
-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) | | 9 |
10 |
0 |
0 |
153,575 |
86,928 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
12.3% |
-100.0% |
0.0% |
0.0% |
-43.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
-178,736.0 |
-152,895.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30,156.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
-0 |
0 |
0 |
32,601 |
-3,308 |
-29,293 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30,156.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30,156.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30,156.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30,061.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-30,061.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-31,135.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
0.0% |
-103.4% |
-107.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
-123.8% |
-145.9% |
0.0% |
0.0% |
|
| ROE % | | 594.5% |
2,404.9% |
0.0% |
0.0% |
-283.8% |
-210.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
0.0% |
74.0% |
30.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
23,237.5% |
142,328.0% |
142,328.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
15,811.2% |
142,328.0% |
142,328.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.2% |
-13.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
96.4% |
-182.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
39.0% |
20.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
1.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
1.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 7.4 |
9.6 |
0.0 |
0.0 |
91,923.0 |
37,651.0 |
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% |
11,106.5% |
0.0% |
0.0% |
|
| Net working capital | | 8.4 |
9.6 |
0.0 |
0.0 |
92,186.0 |
8,544.0 |
-360,801.5 |
-360,801.5 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,685.2% |
-71,164.0% |
-71,164.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
-2,883 |
-2,780 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-2,883 |
-2,780 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-2,883 |
-2,780 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-2,650 |
-2,771 |
0 |
0 |
|
|