|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 12.2% |
12.3% |
16.4% |
19.1% |
8.3% |
12.7% |
14.2% |
14.0% |
|
| Credit score (0-100) | | 21 |
20 |
11 |
6 |
29 |
14 |
3 |
3 |
|
| Credit rating | | B |
B |
B |
C |
B |
B |
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 | | -670 |
-1,287 |
-23.7 |
-31.0 |
433 |
649 |
0.0 |
0.0 |
|
| EBITDA | | -2,444 |
-1,607 |
-23.7 |
-31.0 |
-2,329 |
-1,562 |
0.0 |
0.0 |
|
| EBIT | | -3,933 |
-2,613 |
-23.7 |
-31.0 |
-2,739 |
-2,418 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,284.3 |
-2,811.2 |
-44.1 |
-12.8 |
-3,304.5 |
-3,503.5 |
0.0 |
0.0 |
|
| Net earnings | | -3,320.4 |
-2,201.4 |
52.9 |
-6.9 |
-2,577.6 |
-2,729.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,284 |
-2,811 |
-44.1 |
-12.8 |
-3,305 |
-3,504 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,000 |
0.0 |
0.0 |
0.0 |
8,723 |
8,315 |
0.0 |
0.0 |
|
| Shareholders equity total | | 930 |
728 |
581 |
574 |
-2,003 |
-4,732 |
-5,232 |
-5,232 |
|
| Interest-bearing liabilities | | 1,529 |
390 |
588 |
53.8 |
12,639 |
13,547 |
5,232 |
5,232 |
|
| Balance sheet total (assets) | | 2,947 |
1,595 |
1,188 |
628 |
11,640 |
9,879 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,425 |
327 |
485 |
-17.6 |
12,278 |
13,529 |
5,232 |
5,232 |
|
|
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 | | -670 |
-1,287 |
-23.7 |
-31.0 |
433 |
649 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-92.1% |
98.2% |
-30.8% |
0.0% |
49.8% |
-100.0% |
0.0% |
|
| Employees | | 3 |
1 |
0 |
0 |
6 |
5 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-66.7% |
-100.0% |
0.0% |
0.0% |
-16.7% |
-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) | | 2,947 |
1,595 |
1,188 |
628 |
11,640 |
9,879 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-45.9% |
-25.5% |
-47.1% |
1,753.1% |
-15.1% |
-100.0% |
0.0% |
|
| Added value | | -2,444.1 |
-1,607.3 |
-23.7 |
-31.0 |
-2,738.8 |
-1,561.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -489 |
-2,005 |
0 |
0 |
8,313 |
-1,264 |
-8,315 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 586.8% |
203.0% |
100.0% |
100.0% |
-632.2% |
-372.4% |
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 % | | -133.4% |
-114.9% |
-0.5% |
-0.8% |
-38.4% |
-17.1% |
0.0% |
0.0% |
|
| ROI % | | -159.9% |
-145.8% |
-0.6% |
-0.8% |
-41.3% |
-18.5% |
0.0% |
0.0% |
|
| ROE % | | -357.1% |
-265.5% |
8.1% |
-1.2% |
-42.2% |
-25.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 31.6% |
45.7% |
48.9% |
91.4% |
-14.7% |
-32.4% |
-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, % | | -58.3% |
-20.3% |
-2,045.1% |
56.9% |
-527.1% |
-866.3% |
0.0% |
0.0% |
|
| Gearing % | | 164.5% |
53.6% |
101.2% |
9.4% |
-631.0% |
-286.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 46.1% |
21.1% |
7.7% |
1.7% |
8.9% |
8.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.8 |
2.0 |
11.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.8 |
2.0 |
11.7 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 104.9 |
63.3 |
103.6 |
71.4 |
360.8 |
17.8 |
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 | | -70.2 |
728.4 |
581.3 |
574.4 |
-11,025.9 |
-13,347.4 |
-2,616.1 |
-2,616.1 |
|
| 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 | | -815 |
-1,607 |
0 |
0 |
-456 |
-312 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -815 |
-1,607 |
0 |
0 |
-388 |
-312 |
0 |
0 |
|
| EBIT / employee | | -1,311 |
-2,613 |
0 |
0 |
-456 |
-484 |
0 |
0 |
|
| Net earnings / employee | | -1,107 |
-2,201 |
0 |
0 |
-430 |
-546 |
0 |
0 |
|
|