|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 11.8% |
7.2% |
12.2% |
8.7% |
15.8% |
13.5% |
6.4% |
6.4% |
|
| Credit score (0-100) | | 29 |
33 |
28 |
41 |
32 |
36 |
12 |
12 |
|
| Credit rating | | B |
B |
B |
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 | | 306 |
-24.4 |
-27.5 |
-30.1 |
-28.7 |
-63.9 |
0.0 |
0.0 |
|
| EBITDA | | 306 |
-24.4 |
-27.5 |
-30.1 |
-28.7 |
-63.9 |
0.0 |
0.0 |
|
| EBIT | | -1,230 |
-883 |
-378 |
-30.1 |
-28.7 |
-63.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,377.3 |
-1,019.3 |
-365.0 |
-41.0 |
-39.6 |
-97.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,074.3 |
-795.0 |
-284.7 |
-31.9 |
-30.8 |
-75.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,377 |
-1,019 |
-365 |
-41.0 |
-39.6 |
-97.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
350 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.2 |
-790 |
-1,075 |
-1,106 |
-1,137 |
-1,213 |
-1,413 |
-1,413 |
|
| Interest-bearing liabilities | | 4,393 |
4,340 |
1,403 |
1,107 |
1,100 |
1,237 |
1,413 |
1,413 |
|
| Balance sheet total (assets) | | 4,940 |
3,982 |
617 |
108 |
4.0 |
52.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,347 |
1,179 |
1,046 |
1,100 |
1,096 |
1,206 |
1,413 |
1,413 |
|
|
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 | | 306 |
-24.4 |
-27.5 |
-30.1 |
-28.7 |
-63.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.5% |
0.0% |
-12.6% |
-9.3% |
4.6% |
-122.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 4,940 |
3,982 |
617 |
108 |
4 |
52 |
0 |
0 |
|
| Balance sheet change% | | -24.4% |
-19.4% |
-84.5% |
-82.6% |
-96.3% |
1,208.2% |
-100.0% |
0.0% |
|
| Added value | | 306.0 |
-24.4 |
-27.5 |
-30.1 |
-28.7 |
-63.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2,386 |
-509 |
-700 |
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 (%) | | -402.0% |
3,614.6% |
1,371.8% |
100.0% |
100.0% |
100.0% |
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 % | | -21.4% |
-17.6% |
-11.1% |
-1.7% |
-2.4% |
-5.3% |
0.0% |
0.0% |
|
| ROI % | | -22.9% |
-17.8% |
-11.7% |
-1.9% |
-2.6% |
-5.5% |
0.0% |
0.0% |
|
| ROE % | | -198.0% |
-39.9% |
-12.4% |
-8.8% |
-55.3% |
-270.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.1% |
-16.6% |
-63.5% |
-91.1% |
-99.7% |
-95.9% |
-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, % | | 1,420.6% |
-4,823.3% |
-3,801.4% |
-3,656.4% |
-3,819.9% |
-1,888.3% |
0.0% |
0.0% |
|
| Gearing % | | 84,078.0% |
-549.5% |
-130.6% |
-100.1% |
-96.8% |
-102.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.5% |
3.8% |
0.2% |
1.3% |
1.0% |
2.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 46.5 |
3,161.3 |
357.1 |
7.6 |
4.0 |
30.6 |
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 | | -148.9 |
-1,266.9 |
-1,276.9 |
-1,184.5 |
-1,137.3 |
-1,213.0 |
-706.5 |
-706.5 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|