|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.6% |
9.2% |
4.8% |
12.3% |
7.0% |
4.8% |
13.9% |
13.7% |
|
| Credit score (0-100) | | 30 |
28 |
45 |
18 |
34 |
44 |
3 |
3 |
|
| Credit rating | | B |
B |
BB |
B |
BB |
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 | | -311 |
-144 |
-67.2 |
-903 |
365 |
651 |
0.0 |
0.0 |
|
| EBITDA | | -2,319 |
-787 |
-390 |
-2,153 |
-699 |
-133 |
0.0 |
0.0 |
|
| EBIT | | -2,524 |
-993 |
-392 |
-2,153 |
-699 |
-133 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,697.7 |
-3,008.0 |
-779.5 |
-2,563.0 |
-1,171.1 |
-617.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,697.7 |
-3,008.0 |
-779.5 |
-2,563.0 |
-1,171.1 |
-617.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,698 |
-3,008 |
-780 |
-2,563 |
-1,171 |
-618 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6.3 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,548 |
1,540 |
760 |
-1,803 |
-2,974 |
-3,592 |
-6,109 |
-6,109 |
|
| Interest-bearing liabilities | | 357 |
890 |
6,433 |
6,445 |
6,703 |
5,866 |
6,109 |
6,109 |
|
| Balance sheet total (assets) | | 5,705 |
2,941 |
7,433 |
6,328 |
5,535 |
4,257 |
0.0 |
0.0 |
|
|
| Net Debt | | 356 |
890 |
6,331 |
5,899 |
6,648 |
5,826 |
6,109 |
6,109 |
|
|
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 | | -311 |
-144 |
-67.2 |
-903 |
365 |
651 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
53.8% |
53.2% |
-1,244.4% |
0.0% |
78.3% |
-100.0% |
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) | | 5,705 |
2,941 |
7,433 |
6,328 |
5,535 |
4,257 |
0 |
0 |
|
| Balance sheet change% | | -36.1% |
-48.4% |
152.7% |
-14.9% |
-12.5% |
-23.1% |
-100.0% |
0.0% |
|
| Added value | | -2,523.6 |
-993.3 |
-391.7 |
-2,152.6 |
-698.9 |
-133.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -210 |
-211 |
-4 |
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 |
-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 (%) | | 812.1% |
691.9% |
583.1% |
238.3% |
-191.3% |
-20.4% |
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 % | | -36.8% |
-68.7% |
-12.7% |
-28.9% |
-10.0% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | -41.8% |
-81.0% |
-13.7% |
-21.1% |
-6.1% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -43.9% |
-98.8% |
-67.8% |
-72.3% |
-19.7% |
-12.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 79.7% |
52.4% |
10.2% |
-22.2% |
-34.9% |
-45.8% |
-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, % | | -15.4% |
-113.2% |
-1,623.9% |
-274.0% |
-951.2% |
-4,379.7% |
0.0% |
0.0% |
|
| Gearing % | | 7.8% |
57.8% |
846.0% |
-357.5% |
-225.4% |
-163.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
6.0% |
3.3% |
4.9% |
5.2% |
5.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.0 |
0.0 |
1.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.0 |
0.0 |
1.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.3 |
0.0 |
101.2 |
546.1 |
55.1 |
40.1 |
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 | | -787.9 |
-1,393.2 |
-6,459.3 |
305.6 |
-396.5 |
-529.7 |
-3,054.3 |
-3,054.3 |
|
| 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 | | -2,524 |
-993 |
-392 |
-2,153 |
-699 |
-133 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,319 |
-787 |
-390 |
-2,153 |
-699 |
-133 |
0 |
0 |
|
| EBIT / employee | | -2,524 |
-993 |
-392 |
-2,153 |
-699 |
-133 |
0 |
0 |
|
| Net earnings / employee | | -2,698 |
-3,008 |
-780 |
-2,563 |
-1,171 |
-618 |
0 |
0 |
|
|