|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 13.8% |
22.5% |
20.7% |
17.4% |
14.3% |
15.1% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 17 |
4 |
4 |
8 |
14 |
13 |
10 |
10 |
|
 | Credit rating | | BB |
B |
B |
B |
BB |
BB |
BB |
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 | | -169 |
-10.9 |
98.9 |
-575 |
-43.0 |
-330 |
0.0 |
0.0 |
|
 | EBITDA | | -1,033 |
-933 |
-848 |
-1,568 |
-561 |
-705 |
0.0 |
0.0 |
|
 | EBIT | | -1,046 |
-951 |
-866 |
-1,574 |
-567 |
-710 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,059.5 |
-999.0 |
-949.0 |
-1,752.2 |
-829.3 |
-986.1 |
0.0 |
0.0 |
|
 | Net earnings | | -826.7 |
-779.4 |
-740.6 |
-1,366.7 |
-647.0 |
-769.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,060 |
-999 |
-949 |
-1,752 |
-829 |
-986 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29.1 |
34.7 |
16.6 |
10.7 |
4.7 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 199 |
-581 |
-1,321 |
-2,688 |
-3,335 |
-4,104 |
-5,145 |
-5,145 |
|
 | Interest-bearing liabilities | | 503 |
1,453 |
2,250 |
4,046 |
4,084 |
4,776 |
5,145 |
5,145 |
|
 | Balance sheet total (assets) | | 924 |
1,250 |
1,303 |
1,546 |
916 |
1,140 |
0.0 |
0.0 |
|
|
 | Net Debt | | 430 |
1,027 |
2,227 |
4,021 |
4,072 |
4,513 |
5,145 |
5,145 |
|
|
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 | | -169 |
-10.9 |
98.9 |
-575 |
-43.0 |
-330 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
93.6% |
0.0% |
0.0% |
92.5% |
-668.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
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) | | 924 |
1,250 |
1,303 |
1,546 |
916 |
1,140 |
0 |
0 |
|
 | Balance sheet change% | | 79.3% |
35.3% |
4.3% |
18.6% |
-40.7% |
24.4% |
-100.0% |
0.0% |
|
 | Added value | | -1,032.8 |
-932.6 |
-848.0 |
-1,568.5 |
-561.4 |
-705.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-13 |
-36 |
-12 |
-12 |
-9 |
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 (%) | | 619.1% |
8,734.2% |
-875.9% |
273.9% |
1,319.2% |
214.9% |
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 % | | -144.7% |
-68.9% |
-38.9% |
-45.6% |
-13.3% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | -184.2% |
-88.1% |
-46.8% |
-49.7% |
-13.9% |
-16.0% |
0.0% |
0.0% |
|
 | ROE % | | -264.9% |
-107.6% |
-58.0% |
-95.9% |
-52.6% |
-74.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.5% |
-32.0% |
-50.3% |
-63.5% |
-78.4% |
-78.3% |
-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, % | | -41.7% |
-110.1% |
-262.6% |
-256.4% |
-725.4% |
-639.8% |
0.0% |
0.0% |
|
 | Gearing % | | 253.1% |
-250.2% |
-170.3% |
-150.5% |
-122.4% |
-116.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
5.1% |
4.5% |
6.0% |
6.5% |
6.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.4 |
0.1 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.6 |
0.4 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 72.5 |
425.7 |
23.7 |
24.8 |
11.7 |
263.3 |
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 | | 148.8 |
-714.8 |
-1,444.7 |
-2,708.9 |
-3,349.1 |
-4,113.2 |
-2,572.6 |
-2,572.6 |
|
 | 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 | | -1,033 |
-311 |
-283 |
-523 |
-187 |
-235 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,033 |
-311 |
-283 |
-523 |
-187 |
-235 |
0 |
0 |
|
 | EBIT / employee | | -1,046 |
-317 |
-289 |
-525 |
-189 |
-237 |
0 |
0 |
|
 | Net earnings / employee | | -827 |
-260 |
-247 |
-456 |
-216 |
-256 |
0 |
0 |
|
|