|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 31.0% |
16.2% |
14.8% |
11.9% |
5.2% |
5.6% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 1 |
11 |
13 |
19 |
42 |
41 |
7 |
7 |
|
 | Credit rating | | C |
BB |
BB |
BB |
BBB |
BBB |
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 | | -2,719 |
-364 |
-164 |
-60.0 |
-47.0 |
-27.5 |
0.0 |
0.0 |
|
 | EBITDA | | -5,165 |
-880 |
-672 |
-60.0 |
-47.0 |
-27.5 |
0.0 |
0.0 |
|
 | EBIT | | -5,165 |
-880 |
-672 |
-60.0 |
-47.0 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,350.0 |
-2,162.0 |
-2,067.0 |
-540.0 |
-96.0 |
456.0 |
0.0 |
0.0 |
|
 | Net earnings | | -6,350.0 |
-2,122.0 |
-1,986.0 |
-490.0 |
-70.0 |
304.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,350 |
-2,162 |
-2,067 |
-540 |
-96.0 |
456 |
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 | | -15,866 |
-17,988 |
-19,974 |
-20,464 |
606 |
911 |
236 |
236 |
|
 | Interest-bearing liabilities | | 10,507 |
10,591 |
10,616 |
21,142 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 9,558 |
9,225 |
9,301 |
678 |
10,659 |
11,200 |
236 |
236 |
|
|
 | Net Debt | | 10,337 |
10,580 |
10,612 |
21,102 |
-10,003 |
-10,465 |
-236 |
-236 |
|
|
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 | | -2,719 |
-364 |
-164 |
-60.0 |
-47.0 |
-27.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.4% |
86.6% |
54.9% |
63.4% |
21.7% |
41.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 9,558 |
9,225 |
9,301 |
678 |
10,659 |
11,200 |
236 |
236 |
|
 | Balance sheet change% | | -22.1% |
-3.5% |
0.8% |
-92.7% |
1,472.1% |
5.1% |
-97.9% |
0.0% |
|
 | Added value | | -5,165.0 |
-880.0 |
-672.0 |
-60.0 |
-47.0 |
-27.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9,904 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-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 (%) | | 190.0% |
241.8% |
409.8% |
100.0% |
100.0% |
100.0% |
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 % | | -20.4% |
-2.1% |
-1.2% |
-0.0% |
-0.3% |
6.0% |
0.0% |
0.0% |
|
 | ROI % | | -32.7% |
-5.2% |
-3.1% |
-0.0% |
-0.4% |
87.1% |
0.0% |
0.0% |
|
 | ROE % | | -58.2% |
-22.6% |
-21.4% |
-9.8% |
-10.9% |
40.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -53.8% |
-59.0% |
-62.1% |
-95.9% |
5.7% |
8.1% |
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, % | | -200.1% |
-1,202.3% |
-1,579.2% |
-35,170.0% |
21,283.0% |
38,012.2% |
0.0% |
0.0% |
|
 | Gearing % | | -66.2% |
-58.9% |
-53.1% |
-103.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
15.3% |
16.4% |
3.4% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.4 |
0.4 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.4 |
0.4 |
0.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 170.0 |
11.0 |
4.0 |
40.0 |
10,003.0 |
10,464.8 |
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 | | -11,888.0 |
-13,835.0 |
-15,878.0 |
-16,319.0 |
-9,939.0 |
-9,975.7 |
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 | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-28 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
305 |
0 |
0 |
|
|