|
1000.0
| Bankruptcy risk for industry | | 1.5% |
0.4% |
0.4% |
0.4% |
0.4% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
14.3% |
16.7% |
10.8% |
10.5% |
13.5% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 0 |
16 |
10 |
21 |
22 |
16 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 | | 0.0 |
-1,029 |
-2,268 |
-789 |
-3,135 |
165 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,393 |
-3,047 |
-1,401 |
-3,920 |
-283 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,393 |
-3,047 |
-1,401 |
-3,920 |
-283 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,605.4 |
-3,684.7 |
-2,418.7 |
-6,416.2 |
-3,244.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,253.2 |
-3,455.6 |
-2,418.7 |
-6,416.2 |
-3,244.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,605 |
-3,685 |
-2,419 |
-6,416 |
-3,244 |
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 | | 0.0 |
-1,198 |
-4,654 |
-7,045 |
-13,462 |
-16,706 |
-16,761 |
-16,761 |
|
| Interest-bearing liabilities | | 0.0 |
2,508 |
4,866 |
10,161 |
18,639 |
20,732 |
16,761 |
16,761 |
|
| Balance sheet total (assets) | | 0.0 |
1,822 |
1,137 |
3,305 |
5,695 |
4,405 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,457 |
4,835 |
10,024 |
18,548 |
20,724 |
16,761 |
16,761 |
|
|
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 | | 0.0 |
-1,029 |
-2,268 |
-789 |
-3,135 |
165 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-120.5% |
65.2% |
-297.4% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 0 |
1,822 |
1,137 |
3,305 |
5,695 |
4,405 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-37.6% |
190.6% |
72.3% |
-22.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,392.8 |
-3,046.9 |
-1,401.3 |
-3,919.9 |
-283.1 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
135.4% |
134.3% |
177.6% |
125.0% |
-171.7% |
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 % | | 0.0% |
-46.1% |
-69.2% |
-17.4% |
-26.6% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-55.5% |
-82.6% |
-18.7% |
-27.2% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-68.8% |
-233.6% |
-108.9% |
-142.6% |
-64.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-39.7% |
-80.4% |
-68.1% |
-70.3% |
-79.1% |
-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, % | | 0.0% |
-176.4% |
-158.7% |
-715.4% |
-473.2% |
-7,319.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-209.3% |
-104.5% |
-144.2% |
-138.5% |
-124.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
17.0% |
17.3% |
13.5% |
17.3% |
15.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.6 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.6 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
50.9 |
30.4 |
136.9 |
90.9 |
8.8 |
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 | | 0.0 |
-1,198.2 |
-4,653.9 |
-7,045.5 |
-13,461.7 |
-16,705.8 |
-8,380.4 |
-8,380.4 |
|
| 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 | | 0 |
-1,393 |
-1,523 |
-701 |
-1,960 |
-283 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,393 |
-1,523 |
-701 |
-1,960 |
-283 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,393 |
-1,523 |
-701 |
-1,960 |
-283 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,253 |
-1,728 |
-1,209 |
-3,208 |
-3,244 |
0 |
0 |
|
|