|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.1% |
17.7% |
18.4% |
14.7% |
22.6% |
22.3% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 7 |
8 |
7 |
13 |
3 |
4 |
7 |
7 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
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 | | -534 |
116 |
470 |
321 |
116 |
-101 |
0.0 |
0.0 |
|
 | EBITDA | | -1,566 |
-1,385 |
-111 |
-1,375 |
-1,009 |
-102 |
0.0 |
0.0 |
|
 | EBIT | | -1,567 |
-1,392 |
-117 |
-1,381 |
-1,009 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,503.5 |
-1,444.2 |
-272.6 |
-1,320.3 |
-957.3 |
-101.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,173.4 |
-1,140.0 |
-193.6 |
-1,462.1 |
-917.0 |
-94.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,504 |
-1,444 |
-273 |
-1,320 |
-957 |
-101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 18.7 |
12.3 |
5.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -773 |
-1,913 |
-2,107 |
-3,569 |
-4,486 |
-4,581 |
-4,981 |
-4,981 |
|
 | Interest-bearing liabilities | | 1,346 |
2,450 |
2,665 |
3,692 |
4,600 |
4,630 |
4,981 |
4,981 |
|
 | Balance sheet total (assets) | | 1,012 |
921 |
759 |
273 |
225 |
125 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,300 |
2,409 |
2,649 |
3,567 |
4,472 |
4,512 |
4,981 |
4,981 |
|
|
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 | | -534 |
116 |
470 |
321 |
116 |
-101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
305.4% |
-31.7% |
-63.9% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
2 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
100.0% |
-50.0% |
-100.0% |
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) | | 1,012 |
921 |
759 |
273 |
225 |
125 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-9.0% |
-17.6% |
-64.1% |
-17.4% |
-44.6% |
-100.0% |
0.0% |
|
 | Added value | | -1,566.3 |
-1,385.2 |
-110.9 |
-1,374.8 |
-1,003.0 |
-101.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 18 |
-13 |
-13 |
-12 |
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 (%) | | 293.6% |
-1,201.2% |
-25.0% |
-430.4% |
-872.2% |
100.7% |
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 % | | -82.0% |
-58.6% |
-4.1% |
-36.1% |
-22.1% |
-2.1% |
0.0% |
0.0% |
|
 | ROI % | | -108.8% |
-71.3% |
-4.6% |
-38.1% |
-22.8% |
-2.2% |
0.0% |
0.0% |
|
 | ROE % | | -115.9% |
-118.0% |
-23.0% |
-283.3% |
-368.3% |
-54.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -43.3% |
-67.5% |
-73.5% |
-92.9% |
50.5% |
31.5% |
-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, % | | -83.0% |
-173.9% |
-2,388.3% |
-259.5% |
-443.3% |
-4,444.8% |
0.0% |
0.0% |
|
 | Gearing % | | -174.0% |
-128.1% |
-126.5% |
-103.4% |
-102.5% |
-101.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
4.8% |
6.1% |
3.4% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.4 |
1.4 |
0.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.4 |
1.4 |
0.2 |
1.7 |
1.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 46.4 |
41.3 |
15.5 |
124.7 |
127.9 |
118.1 |
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 | | -185.1 |
-1,553.3 |
232.3 |
-1,411.9 |
74.8 |
39.3 |
-2,490.4 |
-2,490.4 |
|
 | 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 | | -1,566 |
-693 |
-111 |
-687 |
-1,003 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,566 |
-693 |
-111 |
-687 |
-1,009 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,567 |
-696 |
-117 |
-690 |
-1,009 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,173 |
-570 |
-194 |
-731 |
-917 |
0 |
0 |
0 |
|
|