|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 9.6% |
8.0% |
10.6% |
8.7% |
9.0% |
11.9% |
21.6% |
17.5% |
|
| Credit score (0-100) | | 28 |
32 |
24 |
28 |
26 |
19 |
4 |
9 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 2,396 |
1,716 |
679 |
-147 |
379 |
149 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
-97.1 |
-967 |
-1,161 |
-577 |
-863 |
0.0 |
0.0 |
|
| EBIT | | -321 |
-315 |
-1,114 |
-1,446 |
-835 |
-1,101 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -627.2 |
-388.9 |
-1,187.0 |
-1,518.2 |
-872.8 |
-1,149.0 |
0.0 |
0.0 |
|
| Net earnings | | -489.3 |
-303.3 |
-925.8 |
-1,184.2 |
-680.9 |
-896.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -627 |
-389 |
-1,187 |
-1,518 |
-873 |
-1,149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 374 |
216 |
1,067 |
819 |
561 |
323 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.1 |
89.7 |
83.9 |
99.7 |
119 |
92.6 |
12.6 |
12.6 |
|
| Interest-bearing liabilities | | 2,678 |
3,008 |
3,700 |
2,216 |
1,459 |
1,494 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,125 |
4,349 |
4,590 |
2,667 |
1,826 |
1,954 |
12.6 |
12.6 |
|
|
| Net Debt | | 2,669 |
3,000 |
3,665 |
2,195 |
1,391 |
1,461 |
-12.6 |
-12.6 |
|
|
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 | | 2,396 |
1,716 |
679 |
-147 |
379 |
149 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.9% |
-28.4% |
-60.4% |
0.0% |
0.0% |
-60.6% |
-100.0% |
0.0% |
|
| Employees | | 6 |
6 |
5 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-16.7% |
-40.0% |
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) | | 4,125 |
4,349 |
4,590 |
2,667 |
1,826 |
1,954 |
13 |
13 |
|
| Balance sheet change% | | 1.3% |
5.4% |
5.5% |
-41.9% |
-31.5% |
7.0% |
-99.4% |
0.0% |
|
| Added value | | -320.5 |
-315.3 |
-1,113.8 |
-1,446.3 |
-834.9 |
-1,100.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,014 |
-380 |
704 |
-533 |
-515 |
-476 |
-323 |
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 (%) | | -13.4% |
-18.4% |
-164.0% |
981.0% |
-220.3% |
-736.6% |
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 % | | -7.8% |
-7.4% |
-24.9% |
-38.9% |
-35.1% |
-58.1% |
0.0% |
0.0% |
|
| ROI % | | -11.2% |
-10.8% |
-32.2% |
-45.8% |
-40.0% |
-68.8% |
0.0% |
0.0% |
|
| ROE % | | -650.7% |
-351.1% |
-1,066.5% |
-1,290.5% |
-623.5% |
-848.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.0% |
2.1% |
1.8% |
3.7% |
6.5% |
4.7% |
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, % | | 1,095.8% |
-3,088.5% |
-378.9% |
-189.0% |
-240.9% |
-169.4% |
0.0% |
0.0% |
|
| Gearing % | | 3,224.3% |
3,351.8% |
4,411.4% |
2,224.0% |
1,228.9% |
1,614.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
2.6% |
2.2% |
3.6% |
4.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
1.0 |
0.8 |
0.7 |
0.7 |
0.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.6 |
7.8 |
35.3 |
21.2 |
68.4 |
33.0 |
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% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -294.3 |
-125.6 |
-942.3 |
-689.0 |
-422.8 |
-221.6 |
0.0 |
0.0 |
|
| 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 | | -53 |
-53 |
-223 |
-482 |
-278 |
-367 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 41 |
-16 |
-193 |
-387 |
-192 |
-288 |
0 |
0 |
|
| EBIT / employee | | -53 |
-53 |
-223 |
-482 |
-278 |
-367 |
0 |
0 |
|
| Net earnings / employee | | -82 |
-51 |
-185 |
-395 |
-227 |
-299 |
0 |
0 |
|
|