|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
 | Bankruptcy risk | | 14.0% |
15.6% |
23.9% |
18.0% |
22.4% |
15.2% |
20.0% |
17.2% |
|
 | Credit score (0-100) | | 18 |
14 |
4 |
9 |
4 |
12 |
1 |
1 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
BB |
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 | | 16.7 |
-455 |
-1,293 |
-91.8 |
-84.8 |
-86.5 |
0.0 |
0.0 |
|
 | EBITDA | | -653 |
-1,767 |
-2,235 |
-616 |
-1,026 |
-90.9 |
0.0 |
0.0 |
|
 | EBIT | | -1,117 |
-2,187 |
-2,743 |
-1,084 |
-1,303 |
-90.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,209.3 |
-2,297.7 |
-2,921.0 |
-1,155.1 |
-1,377.5 |
-97.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,168.2 |
-2,210.4 |
-2,906.3 |
-1,140.2 |
-1,377.5 |
252.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,209 |
-2,298 |
-2,921 |
-1,155 |
-1,378 |
-97.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,172 |
3,035 |
2,764 |
2,187 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,118 |
-3,329 |
-6,235 |
-1,501 |
-2,522 |
-2,270 |
-2,320 |
-2,320 |
|
 | Interest-bearing liabilities | | 4,007 |
5,334 |
6,026 |
1,235 |
1,281 |
1,360 |
2,320 |
2,320 |
|
 | Balance sheet total (assets) | | 3,400 |
4,650 |
3,287 |
2,964 |
2,052 |
505 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,934 |
4,016 |
5,958 |
981 |
1,278 |
1,222 |
2,320 |
2,320 |
|
|
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 | | 16.7 |
-455 |
-1,293 |
-91.8 |
-84.8 |
-86.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-184.3% |
92.9% |
7.6% |
-2.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
4 |
3 |
3 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
300.0% |
-25.0% |
0.0% |
-66.7% |
-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) | | 3,400 |
4,650 |
3,287 |
2,964 |
2,052 |
505 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
36.8% |
-29.3% |
-9.8% |
-30.8% |
-75.4% |
-100.0% |
0.0% |
|
 | Added value | | -1,117.3 |
-2,187.4 |
-2,742.9 |
-1,083.8 |
-1,302.5 |
-90.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,707 |
-557 |
-779 |
-1,044 |
-2,464 |
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 (%) | | -6,704.7% |
481.0% |
212.2% |
1,180.7% |
1,535.7% |
105.1% |
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 % | | -24.7% |
-35.0% |
-31.3% |
-15.5% |
-28.8% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | -27.9% |
-46.8% |
-48.3% |
-29.1% |
-96.6% |
-6.9% |
0.0% |
0.0% |
|
 | ROE % | | -34.4% |
-54.9% |
-73.2% |
-36.5% |
-54.9% |
19.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -24.7% |
-41.7% |
-65.5% |
-34.2% |
-55.1% |
-81.8% |
-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, % | | -602.5% |
-227.3% |
-266.5% |
-159.2% |
-124.5% |
-1,344.4% |
0.0% |
0.0% |
|
 | Gearing % | | -358.3% |
-160.3% |
-96.6% |
-82.3% |
-50.8% |
-59.9% |
-100.0% |
231,970.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.6% |
2.4% |
3.1% |
2.0% |
6.0% |
0.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.2 |
0.0 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.2 |
0.0 |
0.1 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 72.2 |
1,318.3 |
68.0 |
254.8 |
2.9 |
137.2 |
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 | | -4,293.8 |
-6,367.9 |
-9,336.4 |
-3,845.8 |
-2,522.2 |
-2,269.7 |
-1,159.9 |
-1,159.9 |
|
 | 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 | | -1,117 |
-547 |
-914 |
-361 |
-1,303 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -653 |
-442 |
-745 |
-205 |
-1,026 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,117 |
-547 |
-914 |
-361 |
-1,303 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,168 |
-553 |
-969 |
-380 |
-1,378 |
0 |
0 |
0 |
|
|