|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 12.5% |
15.9% |
16.4% |
10.6% |
12.6% |
7.9% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 20 |
13 |
11 |
22 |
18 |
30 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -1,134 |
-990 |
-55.3 |
92.4 |
-700 |
1,555 |
0.0 |
0.0 |
|
| EBITDA | | -1,134 |
-1,791 |
-1,039 |
-93.6 |
-1,251 |
804 |
0.0 |
0.0 |
|
| EBIT | | -1,134 |
-1,791 |
-1,039 |
-93.6 |
-1,251 |
804 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,161.9 |
-1,957.7 |
-907.5 |
-453.8 |
-1,468.5 |
809.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,161.9 |
-1,935.9 |
-885.9 |
-453.8 |
-1,512.0 |
2,134.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,162 |
-1,958 |
-908 |
-454 |
-1,469 |
810 |
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 | | -2,030 |
-3,966 |
-4,852 |
-5,305 |
-6,817 |
-4,683 |
-4,733 |
-4,733 |
|
| Interest-bearing liabilities | | 3,602 |
4,489 |
5,694 |
5,393 |
7,587 |
7,757 |
4,733 |
4,733 |
|
| Balance sheet total (assets) | | 1,592 |
627 |
1,415 |
397 |
928 |
3,150 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,632 |
4,137 |
4,747 |
5,359 |
6,695 |
7,583 |
4,733 |
4,733 |
|
|
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 | | -1,134 |
-990 |
-55.3 |
92.4 |
-700 |
1,555 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.0% |
12.7% |
94.4% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,592 |
627 |
1,415 |
397 |
928 |
3,150 |
0 |
0 |
|
| Balance sheet change% | | 139.7% |
-60.6% |
125.6% |
-72.0% |
133.9% |
239.6% |
-100.0% |
0.0% |
|
| Added value | | -1,134.4 |
-1,790.8 |
-1,038.9 |
-93.6 |
-1,251.3 |
804.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
1.0 |
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% |
180.9% |
1,880.0% |
-101.3% |
178.8% |
51.7% |
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 % | | -42.3% |
-43.6% |
-14.7% |
-3.2% |
-18.6% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | -53.7% |
-44.3% |
-15.7% |
-3.5% |
-19.3% |
10.6% |
0.0% |
0.0% |
|
| ROE % | | -103.0% |
-174.5% |
-86.8% |
-50.1% |
-228.4% |
104.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -56.0% |
-86.3% |
-77.4% |
-93.0% |
-88.0% |
-59.8% |
-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, % | | -232.0% |
-231.0% |
-456.9% |
-5,724.6% |
-535.0% |
943.0% |
0.0% |
0.0% |
|
| Gearing % | | -177.4% |
-113.2% |
-117.4% |
-101.6% |
-111.3% |
-165.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
4.1% |
2.1% |
4.7% |
3.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
6.1 |
2.5 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
6.1 |
2.5 |
0.1 |
0.1 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 969.9 |
352.2 |
947.4 |
33.1 |
891.7 |
173.8 |
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 | | -2,029.9 |
523.6 |
842.7 |
-5,305.4 |
-6,817.4 |
-4,682.7 |
-2,366.3 |
-2,366.3 |
|
| 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 |
-1,791 |
-1,039 |
-94 |
-1,251 |
804 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,791 |
-1,039 |
-94 |
-1,251 |
804 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,791 |
-1,039 |
-94 |
-1,251 |
804 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,936 |
-886 |
-454 |
-1,512 |
2,135 |
0 |
0 |
|
|