|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 23.7% |
16.4% |
10.4% |
10.6% |
9.0% |
6.9% |
11.1% |
8.5% |
|
 | Credit score (0-100) | | 4 |
12 |
23 |
22 |
27 |
34 |
22 |
29 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BBB |
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 | | 3,672 |
-2,769 |
-3,628 |
-4,204 |
-3,998 |
-3,396 |
0.0 |
0.0 |
|
 | EBITDA | | -784 |
-3,697 |
-3,905 |
-4,542 |
-4,271 |
-3,955 |
0.0 |
0.0 |
|
 | EBIT | | -833 |
-4,057 |
-4,513 |
-5,476 |
-4,748 |
-4,475 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,011.0 |
-4,275.9 |
-4,794.7 |
-5,822.8 |
-4,995.5 |
-4,591.7 |
0.0 |
0.0 |
|
 | Net earnings | | -992.3 |
-4,318.3 |
-4,718.8 |
-5,822.8 |
-4,995.5 |
-3,711.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,011 |
-4,276 |
-4,795 |
-5,823 |
-4,996 |
-4,592 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,218 |
3,486 |
4,374 |
4,313 |
3,355 |
3,167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -388 |
1,193 |
-3,525 |
-1,348 |
1,656 |
4,945 |
4,445 |
4,445 |
|
 | Interest-bearing liabilities | | 886 |
1,494 |
12,622 |
7,072 |
3,334 |
615 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,232 |
4,469 |
10,012 |
6,685 |
5,854 |
6,427 |
4,445 |
4,445 |
|
|
 | Net Debt | | 529 |
1,347 |
12,478 |
6,945 |
3,294 |
204 |
-4,445 |
-4,445 |
|
|
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 | | 3,672 |
-2,769 |
-3,628 |
-4,204 |
-3,998 |
-3,396 |
0.0 |
0.0 |
|
 | Gross profit growth | | 255.1% |
0.0% |
-31.0% |
-15.9% |
4.9% |
15.1% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 50.0% |
0.0% |
-66.7% |
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) | | 3,232 |
4,469 |
10,012 |
6,685 |
5,854 |
6,427 |
4,445 |
4,445 |
|
 | Balance sheet change% | | -15.4% |
38.3% |
124.1% |
-33.2% |
-12.4% |
9.8% |
-30.8% |
0.0% |
|
 | Added value | | -783.6 |
-3,696.9 |
-3,904.9 |
-4,541.5 |
-3,814.0 |
-3,954.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 553 |
907 |
280 |
-995 |
-1,435 |
-708 |
-3,167 |
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 (%) | | -22.7% |
146.5% |
124.4% |
130.2% |
118.7% |
131.8% |
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 % | | -20.1% |
-100.3% |
-49.9% |
-50.3% |
-67.9% |
-71.8% |
0.0% |
0.0% |
|
 | ROI % | | -77.3% |
-226.1% |
-58.6% |
-54.9% |
-78.0% |
-83.6% |
0.0% |
0.0% |
|
 | ROE % | | -51.7% |
-195.2% |
-84.2% |
-69.7% |
-119.8% |
-112.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.7% |
26.7% |
-26.0% |
-16.8% |
28.3% |
76.9% |
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, % | | -67.5% |
-36.4% |
-319.5% |
-152.9% |
-77.1% |
-5.2% |
0.0% |
0.0% |
|
 | Gearing % | | -228.1% |
125.2% |
-358.0% |
-524.6% |
201.3% |
12.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 39.3% |
18.4% |
4.2% |
4.1% |
5.4% |
9.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.3 |
0.2 |
0.4 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.4 |
0.3 |
0.6 |
2.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 357.2 |
147.1 |
143.9 |
127.1 |
40.3 |
411.1 |
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 | | -2,686.8 |
-2,446.6 |
-8,041.6 |
-5,813.0 |
-1,850.3 |
1,627.3 |
0.0 |
0.0 |
|
 | 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 | | -261 |
-1,232 |
-3,905 |
-4,542 |
-3,814 |
-3,955 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -261 |
-1,232 |
-3,905 |
-4,542 |
-4,271 |
-3,955 |
0 |
0 |
|
 | EBIT / employee | | -278 |
-1,352 |
-4,513 |
-5,476 |
-4,748 |
-4,475 |
0 |
0 |
|
 | Net earnings / employee | | -331 |
-1,439 |
-4,719 |
-5,823 |
-4,996 |
-3,711 |
0 |
0 |
|
|