|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.9% |
25.3% |
22.7% |
34.2% |
18.0% |
9.6% |
20.0% |
20.0% |
|
 | Credit score (0-100) | | 21 |
3 |
4 |
0 |
7 |
24 |
6 |
6 |
|
 | Credit rating | | BB |
B |
B |
C |
B |
BB |
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 | | -1,310 |
-803 |
-454 |
-645 |
-80.0 |
935 |
0.0 |
0.0 |
|
 | EBITDA | | -1,909 |
-2,286 |
-2,072 |
-2,553 |
-1,457 |
-79.7 |
0.0 |
0.0 |
|
 | EBIT | | -2,010 |
-2,394 |
-2,206 |
-2,704 |
-1,721 |
-366 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,021.3 |
-2,404.0 |
-2,261.1 |
-2,839.2 |
-2,028.0 |
-611.6 |
0.0 |
0.0 |
|
 | Net earnings | | -2,021.3 |
-2,407.1 |
-2,265.2 |
-2,844.1 |
-2,028.0 |
-611.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,021 |
-2,404 |
-2,261 |
-2,839 |
-2,028 |
-612 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 29.9 |
46.8 |
95.2 |
50.0 |
33.0 |
98.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 976 |
68.9 |
-301 |
-1,647 |
-71.0 |
398 |
-2,810 |
-2,810 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,181 |
1,880 |
2,088 |
1,990 |
2,810 |
2,810 |
|
 | Balance sheet total (assets) | | 1,822 |
2,700 |
3,797 |
4,392 |
5,094 |
5,451 |
0.0 |
0.0 |
|
|
 | Net Debt | | -224 |
-372 |
281 |
1,289 |
768 |
1,773 |
2,810 |
2,810 |
|
|
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 | | -1,310 |
-803 |
-454 |
-645 |
-80.0 |
935 |
0.0 |
0.0 |
|
 | Gross profit growth | | -129.3% |
38.7% |
43.5% |
-42.2% |
87.6% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
4 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
33.3% |
0.0% |
0.0% |
-25.0% |
-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) | | 1,822 |
2,700 |
3,797 |
4,392 |
5,094 |
5,451 |
0 |
0 |
|
 | Balance sheet change% | | 9.0% |
48.2% |
40.6% |
15.7% |
16.0% |
7.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,909.0 |
-2,286.4 |
-2,071.9 |
-2,553.3 |
-1,570.1 |
-79.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -167 |
-186 |
-93 |
-115 |
-183 |
28 |
-996 |
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 (%) | | 153.5% |
298.3% |
486.2% |
419.1% |
2,151.3% |
-39.1% |
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 % | | -115.0% |
-105.6% |
-64.4% |
-53.3% |
-30.7% |
-6.9% |
0.0% |
0.0% |
|
 | ROI % | | -160.0% |
-450.3% |
-346.2% |
-176.7% |
-86.7% |
-16.4% |
0.0% |
0.0% |
|
 | ROE % | | -161.4% |
-460.7% |
-117.2% |
-69.5% |
-42.8% |
-22.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.6% |
2.6% |
-7.3% |
-27.3% |
-1.6% |
7.3% |
-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, % | | 11.7% |
16.3% |
-13.6% |
-50.5% |
-52.7% |
-2,224.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-392.6% |
-114.2% |
-2,940.8% |
499.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 382.8% |
0.0% |
12.0% |
8.9% |
15.5% |
12.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
0.4 |
0.7 |
0.5 |
0.9 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
0.8 |
1.1 |
0.9 |
1.2 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 223.8 |
372.5 |
899.1 |
591.5 |
1,320.0 |
217.3 |
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 | | 329.4 |
-492.6 |
197.1 |
-338.9 |
818.0 |
575.4 |
-1,405.1 |
-1,405.1 |
|
 | 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 | | -1,909 |
-762 |
-518 |
-638 |
-393 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,909 |
-762 |
-518 |
-638 |
-364 |
-27 |
0 |
0 |
|
 | EBIT / employee | | -2,010 |
-798 |
-552 |
-676 |
-430 |
-122 |
0 |
0 |
|
 | Net earnings / employee | | -2,021 |
-802 |
-566 |
-711 |
-507 |
-204 |
0 |
0 |
|
|