|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.7% |
9.2% |
7.6% |
7.2% |
7.0% |
7.6% |
23.6% |
23.6% |
|
| Credit score (0-100) | | 30 |
28 |
32 |
32 |
34 |
31 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
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 | | 17 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -359 |
-410 |
-204 |
216 |
199 |
-285 |
0.0 |
0.0 |
|
| EBITDA | | -1,182 |
-1,280 |
-1,035 |
-782 |
-712 |
-1,540 |
0.0 |
0.0 |
|
| EBIT | | -1,261 |
-1,360 |
-1,115 |
-861 |
-791 |
-1,619 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -482.4 |
-645.8 |
-715.6 |
-940.3 |
-868.3 |
-1,691.6 |
0.0 |
0.0 |
|
| Net earnings | | -482.4 |
-645.8 |
-715.6 |
-93.6 |
-679.3 |
-1,319.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -482 |
-646 |
-716 |
-940 |
-868 |
-1,692 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,530 |
1,451 |
1,372 |
1,292 |
1,213 |
1,134 |
0.0 |
0.0 |
|
| Shareholders equity total | | 378 |
378 |
378 |
535 |
505 |
501 |
0.8 |
0.8 |
|
| Interest-bearing liabilities | | 1,311 |
1,113 |
986 |
1,492 |
580 |
879 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,792 |
1,597 |
1,563 |
2,507 |
1,497 |
1,783 |
0.8 |
0.8 |
|
|
| Net Debt | | 1,142 |
1,108 |
857 |
1,491 |
572 |
718 |
-0.8 |
-0.8 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 17 |
28 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -49.1% |
70.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -359 |
-410 |
-204 |
216 |
199 |
-285 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.5% |
-14.1% |
50.1% |
0.0% |
-7.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 50.0% |
-33.3% |
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) | | 1,792 |
1,597 |
1,563 |
2,507 |
1,497 |
1,783 |
1 |
1 |
|
| Balance sheet change% | | -8.0% |
-10.9% |
-2.1% |
60.3% |
-40.3% |
19.1% |
-100.0% |
0.0% |
|
| Added value | | -1,182.2 |
-1,280.5 |
-1,035.5 |
-781.5 |
-712.3 |
-1,539.6 |
0.0 |
0.0 |
|
| Added value % | | -7,161.2% |
-4,552.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -158 |
-158 |
-158 |
-158 |
-158 |
-158 |
-1,134 |
0 |
|
|
| Net sales trend | | -2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | -7,161.2% |
-4,552.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | -7,640.5% |
-4,833.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 351.4% |
331.8% |
545.4% |
-399.0% |
-397.8% |
568.4% |
0.0% |
0.0% |
|
| Net Earnings % | | -2,922.1% |
-2,295.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | -2,442.8% |
-2,014.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | -2,922.1% |
-2,295.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -20.8% |
-32.7% |
-40.0% |
-42.3% |
-39.5% |
-98.7% |
0.0% |
0.0% |
|
| ROI % | | -22.3% |
-34.7% |
-43.1% |
-46.8% |
-44.5% |
-112.2% |
0.0% |
0.0% |
|
| ROE % | | -127.6% |
-170.8% |
-189.2% |
-20.5% |
-130.7% |
-262.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 21.1% |
23.7% |
24.2% |
21.3% |
33.8% |
28.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 8,567.5% |
4,334.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 7,545.4% |
4,316.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -96.6% |
-86.5% |
-82.7% |
-190.8% |
-80.4% |
-46.6% |
0.0% |
0.0% |
|
| Gearing % | | 346.8% |
294.3% |
260.7% |
279.0% |
114.8% |
175.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
7.5% |
7.9% |
6.4% |
7.5% |
10.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.1 |
0.7 |
0.3 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.1 |
0.7 |
0.4 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 168.7 |
5.0 |
129.4 |
0.4 |
7.6 |
160.9 |
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) | | 22.2 |
19.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 1,154.9% |
275.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -1,223.7 |
-1,123.3 |
-971.6 |
-531.6 |
-492.3 |
-428.8 |
0.0 |
0.0 |
|
| Net working capital % | | -7,412.6% |
-3,993.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 6 |
14 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -394 |
-640 |
-518 |
-391 |
-356 |
-770 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -394 |
-640 |
-518 |
-391 |
-356 |
-770 |
0 |
0 |
|
| EBIT / employee | | -420 |
-680 |
-557 |
-430 |
-396 |
-809 |
0 |
0 |
|
| Net earnings / employee | | -161 |
-323 |
-358 |
-47 |
-340 |
-660 |
0 |
0 |
|
|