|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 4.3% |
9.6% |
16.6% |
14.7% |
12.6% |
5.0% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 50 |
27 |
11 |
14 |
17 |
43 |
7 |
7 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
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 | | 1,424 |
-24.2 |
-1,553 |
-1,003 |
-751 |
-194 |
0.0 |
0.0 |
|
 | EBITDA | | -660 |
-1,179 |
-3,162 |
-2,230 |
-1,420 |
-202 |
0.0 |
0.0 |
|
 | EBIT | | -1,406 |
-1,996 |
-4,019 |
-3,093 |
-2,220 |
-693 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,893.8 |
-2,635.8 |
-4,532.0 |
-3,644.1 |
-2,624.8 |
-1,056.5 |
0.0 |
0.0 |
|
 | Net earnings | | -1,555.8 |
-2,055.9 |
-3,535.0 |
-5,344.5 |
-2,624.8 |
-1,056.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,894 |
-2,636 |
-4,532 |
-3,644 |
-2,625 |
-1,056 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 9,140 |
9,477 |
8,802 |
8,058 |
7,258 |
6,575 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,240 |
-3,296 |
-5,931 |
-6,775 |
-7,900 |
-5,056 |
-11,010 |
-11,010 |
|
 | Interest-bearing liabilities | | 14,407 |
16,101 |
15,795 |
15,358 |
14,542 |
12,171 |
11,010 |
11,010 |
|
 | Balance sheet total (assets) | | 13,906 |
14,685 |
16,118 |
13,421 |
7,963 |
7,242 |
0.0 |
0.0 |
|
|
 | Net Debt | | 14,407 |
16,101 |
15,795 |
15,358 |
14,542 |
12,171 |
11,010 |
11,010 |
|
|
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 | | 1,424 |
-24.2 |
-1,553 |
-1,003 |
-751 |
-194 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.0% |
0.0% |
-6,315.8% |
35.4% |
25.1% |
74.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
4 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
0.0% |
-50.0% |
-50.0% |
-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) | | 13,906 |
14,685 |
16,118 |
13,421 |
7,963 |
7,242 |
0 |
0 |
|
 | Balance sheet change% | | -8.8% |
5.6% |
9.8% |
-16.7% |
-40.7% |
-9.1% |
-100.0% |
0.0% |
|
 | Added value | | -1,406.1 |
-1,995.8 |
-4,019.1 |
-3,092.8 |
-2,219.8 |
-693.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,035 |
-479 |
-1,533 |
-1,606 |
-1,600 |
-1,174 |
-6,575 |
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 (%) | | -98.7% |
8,244.5% |
258.8% |
308.5% |
295.6% |
358.2% |
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 % | | -9.3% |
-12.0% |
-20.1% |
-14.6% |
-12.3% |
-4.9% |
0.0% |
0.0% |
|
 | ROI % | | -9.9% |
-13.1% |
-25.2% |
-19.9% |
-14.8% |
-5.2% |
0.0% |
0.0% |
|
 | ROE % | | -21.7% |
-14.4% |
-23.0% |
-36.2% |
-24.6% |
-13.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 4.0% |
-9.2% |
-18.0% |
-19.1% |
-35.1% |
-16.7% |
-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, % | | -2,181.8% |
-1,365.2% |
-499.6% |
-688.6% |
-1,024.3% |
-6,021.6% |
0.0% |
0.0% |
|
 | Gearing % | | -1,162.2% |
-488.6% |
-266.3% |
-226.7% |
-184.1% |
-240.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.5% |
4.2% |
3.2% |
3.5% |
2.7% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.4 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.9 |
0.7 |
0.6 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,616.1 |
-636.9 |
-2,500.4 |
-3,298.7 |
-4,258.1 |
-5,878.2 |
-5,505.1 |
-5,505.1 |
|
 | 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 |
-665 |
-1,005 |
-773 |
-1,110 |
-693 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-393 |
-790 |
-558 |
-710 |
-202 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-665 |
-1,005 |
-773 |
-1,110 |
-693 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-685 |
-884 |
-1,336 |
-1,312 |
-1,056 |
0 |
0 |
|
|