|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.9% |
2.3% |
5.4% |
3.5% |
5.9% |
4.3% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 59 |
65 |
42 |
51 |
39 |
41 |
3 |
3 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | -0.0 |
-0.2 |
-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 | | -1,344 |
-1,418 |
-424 |
-119 |
-603 |
-756 |
0.0 |
0.0 |
|
| EBITDA | | -1,428 |
-2,570 |
-1,898 |
-1,329 |
-1,652 |
-1,571 |
0.0 |
0.0 |
|
| EBIT | | -1,951 |
-3,754 |
-3,599 |
-3,187 |
-3,191 |
-3,084 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14,350.0 |
-3,170.1 |
-8,792.8 |
-2,556.6 |
-5,254.0 |
-2,151.4 |
0.0 |
0.0 |
|
| Net earnings | | -14,350.0 |
-2,757.7 |
-8,792.8 |
-2,556.6 |
-5,254.0 |
-2,151.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14,350 |
-1,127 |
-6,678 |
-2,557 |
-5,254 |
-2,151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 30,915 |
34,620 |
36,997 |
29,253 |
27,674 |
26,302 |
0.0 |
0.0 |
|
| Shareholders equity total | | -11,954 |
-14,712 |
-23,505 |
-26,061 |
-31,315 |
-33,467 |
-34,509 |
-34,509 |
|
| Interest-bearing liabilities | | 89,911 |
92,860 |
82,350 |
80,085 |
79,255 |
79,625 |
34,509 |
34,509 |
|
| Balance sheet total (assets) | | 78,654 |
78,298 |
59,685 |
54,659 |
48,032 |
46,321 |
0.0 |
0.0 |
|
|
| Net Debt | | 48,495 |
54,842 |
64,070 |
59,212 |
64,614 |
65,193 |
34,509 |
34,509 |
|
|
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 | | -1,344 |
-1,418 |
-424 |
-119 |
-603 |
-756 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.3% |
-5.6% |
70.1% |
72.0% |
-406.6% |
-25.3% |
0.0% |
0.0% |
|
| Employees | | 2 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | -66.7% |
50.0% |
-100.0% |
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) | | 78,654 |
78,298 |
59,685 |
54,659 |
48,032 |
46,321 |
0 |
0 |
|
| Balance sheet change% | | -5.8% |
-0.5% |
-23.8% |
-8.4% |
-12.1% |
-3.6% |
-100.0% |
0.0% |
|
| Added value | | -1,428.0 |
-2,570.2 |
-1,898.0 |
-1,329.5 |
-1,333.4 |
-1,571.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 7,658 |
2,521 |
675 |
-9,601 |
-3,118 |
-2,886 |
-26,302 |
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 (%) | | 145.2% |
264.7% |
848.0% |
2,677.2% |
529.1% |
408.0% |
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 % | | 0.3% |
-0.5% |
-5.9% |
1.7% |
-3.7% |
-1.6% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
4.0% |
-1.1% |
-0.2% |
-3.7% |
-1.6% |
0.0% |
0.0% |
|
| ROE % | | -33.7% |
-3.5% |
-12.7% |
-4.5% |
-10.2% |
-4.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.2% |
-15.8% |
-28.3% |
-32.3% |
-39.5% |
-41.9% |
-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, % | | -3,396.0% |
-2,133.8% |
-3,375.7% |
-4,453.8% |
-3,911.3% |
-4,149.6% |
0.0% |
0.0% |
|
| Gearing % | | -752.1% |
-631.2% |
-350.4% |
-307.3% |
-253.1% |
-237.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 17.6% |
5.2% |
6.6% |
2.9% |
2.9% |
1.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 59.9 |
171.8 |
20.6 |
33.0 |
33.3 |
89.3 |
0.0 |
0.0 |
|
| Current Ratio | | 59.9 |
171.8 |
20.6 |
33.0 |
33.3 |
89.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 41,415.6 |
38,017.7 |
18,280.3 |
20,873.2 |
14,641.0 |
14,431.9 |
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 | | 1,259.9 |
1,524.7 |
421.5 |
-284.3 |
-264.3 |
269.5 |
-17,254.6 |
-17,254.6 |
|
| 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 | | -714 |
-857 |
0 |
0 |
0 |
-786 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -714 |
-857 |
0 |
0 |
0 |
-786 |
0 |
0 |
|
| EBIT / employee | | -976 |
-1,251 |
0 |
0 |
0 |
-1,542 |
0 |
0 |
|
| Net earnings / employee | | -7,175 |
-919 |
0 |
0 |
0 |
-1,076 |
0 |
0 |
|
|