|
1000.0
| Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.2% |
5.9% |
3.9% |
3.4% |
5.7% |
3.3% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 44 |
41 |
50 |
52 |
40 |
54 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -55.1 |
-46.7 |
-166 |
-25.4 |
-369 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | -55.1 |
-322 |
-166 |
-25.4 |
-369 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | -56.3 |
-332 |
-287 |
-240 |
-601 |
-256 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -141.9 |
-487.5 |
-637.0 |
-343.7 |
-684.9 |
-124.4 |
0.0 |
0.0 |
|
| Net earnings | | -110.9 |
-441.5 |
-507.8 |
-253.2 |
-676.8 |
-125.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -142 |
-488 |
-637 |
-344 |
-685 |
-124 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,429 |
7,075 |
11,798 |
12,516 |
12,719 |
13,533 |
0.0 |
0.0 |
|
| Shareholders equity total | | 785 |
343 |
-164 |
8,814 |
8,137 |
8,012 |
3,012 |
3,012 |
|
| Interest-bearing liabilities | | 2,906 |
10,093 |
12,947 |
3,672 |
4,302 |
5,168 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,697 |
10,466 |
12,862 |
13,086 |
13,146 |
13,755 |
3,012 |
3,012 |
|
|
| Net Debt | | 2,850 |
6,910 |
12,842 |
3,503 |
4,150 |
5,167 |
-3,012 |
-3,012 |
|
|
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 | | -55.1 |
-46.7 |
-166 |
-25.4 |
-369 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 45.1% |
15.3% |
-256.3% |
84.7% |
-1,350.6% |
99.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 3,697 |
10,466 |
12,862 |
13,086 |
13,146 |
13,755 |
3,012 |
3,012 |
|
| Balance sheet change% | | -0.9% |
183.1% |
22.9% |
1.7% |
0.5% |
4.6% |
-78.1% |
0.0% |
|
| Added value | | -55.1 |
-321.9 |
-166.3 |
-25.4 |
-386.6 |
-1.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
3,636 |
4,603 |
503 |
-29 |
559 |
-13,533 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 102.2% |
711.4% |
172.4% |
943.9% |
163.0% |
20,708.8% |
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 % | | -1.5% |
-4.7% |
-2.4% |
-1.8% |
-4.6% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-4.7% |
-2.4% |
-1.9% |
-4.8% |
0.4% |
0.0% |
0.0% |
|
| ROE % | | -13.2% |
-78.3% |
-7.7% |
-2.3% |
-8.0% |
-1.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.2% |
3.3% |
-1.3% |
67.4% |
61.9% |
58.2% |
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, % | | -5,170.9% |
-2,146.8% |
-7,721.3% |
-13,775.8% |
-1,124.9% |
-418,695.6% |
0.0% |
0.0% |
|
| Gearing % | | 370.3% |
2,939.8% |
-7,870.6% |
41.7% |
52.9% |
64.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.0% |
2.4% |
3.0% |
1.2% |
2.1% |
3.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.3 |
0.1 |
0.9 |
0.3 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.5 |
3,183.4 |
104.6 |
168.7 |
152.2 |
1.6 |
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 | | -2,644.0 |
-6,725.5 |
-8,268.1 |
-48.9 |
-981.4 |
-2,245.7 |
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 | | -55 |
-322 |
-166 |
-25 |
-387 |
-1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -55 |
-322 |
-166 |
-25 |
-369 |
-1 |
0 |
0 |
|
| EBIT / employee | | -56 |
-332 |
-287 |
-240 |
-601 |
-256 |
0 |
0 |
|
| Net earnings / employee | | -111 |
-441 |
-508 |
-253 |
-677 |
-125 |
0 |
0 |
|
|