|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 8.4% |
12.2% |
12.1% |
9.3% |
9.9% |
15.1% |
14.3% |
14.3% |
|
| Credit score (0-100) | | 39 |
27 |
24 |
28 |
27 |
14 |
3 |
3 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | 313 |
-1,076 |
-794 |
-1,026 |
-1,669 |
-377 |
0.0 |
0.0 |
|
| EBITDA | | 313 |
-1,114 |
-970 |
-1,028 |
-1,734 |
-487 |
0.0 |
0.0 |
|
| EBIT | | 313 |
-1,115 |
-973 |
-1,088 |
-1,797 |
-578 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -318.3 |
-1,143.3 |
-1,015.0 |
-1,132.2 |
-1,921.5 |
-941.1 |
0.0 |
0.0 |
|
| Net earnings | | -248.3 |
-964.0 |
-721.4 |
-1,675.1 |
-1,921.5 |
-941.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 307 |
-1,143 |
-1,015 |
-1,132 |
-1,921 |
-941 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
16.3 |
13.0 |
188 |
204 |
253 |
0.0 |
0.0 |
|
| Shareholders equity total | | -198 |
-1,162 |
-1,883 |
-3,558 |
-5,480 |
-421 |
-481 |
-481 |
|
| Interest-bearing liabilities | | 1,103 |
3,064 |
3,498 |
4,760 |
6,087 |
1,906 |
481 |
481 |
|
| Balance sheet total (assets) | | 977 |
2,133 |
1,867 |
1,433 |
1,060 |
2,777 |
0.0 |
0.0 |
|
|
| Net Debt | | 908 |
2,819 |
3,447 |
4,716 |
6,036 |
1,872 |
481 |
481 |
|
|
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 | | 313 |
-1,076 |
-794 |
-1,026 |
-1,669 |
-377 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
26.2% |
-29.3% |
-62.6% |
77.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 977 |
2,133 |
1,867 |
1,433 |
1,060 |
2,777 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
118.3% |
-12.5% |
-23.2% |
-26.1% |
162.1% |
-100.0% |
0.0% |
|
| Added value | | 312.7 |
-1,114.4 |
-969.6 |
-1,028.0 |
-1,737.3 |
-487.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16 |
-7 |
115 |
-46 |
-42 |
-253 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-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 (%) | | 100.0% |
103.6% |
122.6% |
106.0% |
107.7% |
153.3% |
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 % | | 26.6% |
-49.8% |
-27.4% |
-24.8% |
-31.1% |
-11.8% |
0.0% |
0.0% |
|
| ROI % | | 28.3% |
-53.4% |
-29.4% |
-26.3% |
-33.0% |
-14.4% |
0.0% |
0.0% |
|
| ROE % | | -25.4% |
-62.0% |
-36.1% |
-101.5% |
-154.2% |
-49.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -16.9% |
-35.3% |
-50.2% |
-71.3% |
-83.8% |
-13.2% |
-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, % | | 290.3% |
-253.0% |
-355.4% |
-458.8% |
-348.0% |
-384.1% |
0.0% |
0.0% |
|
| Gearing % | | -556.3% |
-263.6% |
-185.8% |
-133.8% |
-111.1% |
-453.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.4% |
1.5% |
1.1% |
2.4% |
9.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.2 |
0.2 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.6 |
0.5 |
0.2 |
0.1 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 195.2 |
244.8 |
51.3 |
43.4 |
50.6 |
33.8 |
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 | | -224.3 |
-1,205.3 |
-1,922.7 |
-3,761.0 |
-5,698.9 |
-689.0 |
-240.3 |
-240.3 |
|
| 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 |
-970 |
-1,028 |
-1,737 |
-487 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-970 |
-1,028 |
-1,734 |
-487 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-973 |
-1,088 |
-1,797 |
-578 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-721 |
-1,675 |
-1,921 |
-941 |
0 |
0 |
|
|