|
1000.0
| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 4.8% |
9.7% |
12.9% |
10.0% |
8.9% |
6.8% |
13.3% |
13.3% |
|
| Credit score (0-100) | | 46 |
27 |
18 |
23 |
27 |
34 |
17 |
17 |
|
| Credit rating | | BBB |
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 | | -5.1 |
-212 |
-962 |
-935 |
-584 |
-110 |
0.0 |
0.0 |
|
| EBITDA | | -5.1 |
-212 |
-1,092 |
-1,401 |
-968 |
-519 |
0.0 |
0.0 |
|
| EBIT | | -5.1 |
-227 |
-1,123 |
-1,434 |
-1,001 |
-552 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2.2 |
-260.7 |
-1,218.9 |
-1,527.8 |
-1,133.5 |
-730.4 |
0.0 |
0.0 |
|
| Net earnings | | -2.1 |
-260.7 |
-1,218.9 |
-1,527.8 |
-1,133.5 |
-714.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2.2 |
-261 |
-1,219 |
-1,528 |
-1,134 |
-730 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
141 |
152 |
125 |
98.8 |
72.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 86.2 |
-174 |
-1,393 |
-2,921 |
-4,055 |
-4,769 |
-4,894 |
-4,894 |
|
| Interest-bearing liabilities | | 0.0 |
1,104 |
2,697 |
4,004 |
5,152 |
5,652 |
4,988 |
4,988 |
|
| Balance sheet total (assets) | | 219 |
1,162 |
1,351 |
1,116 |
1,169 |
965 |
93.8 |
93.8 |
|
|
| Net Debt | | 0.0 |
1,102 |
2,376 |
3,989 |
5,001 |
5,604 |
4,988 |
4,988 |
|
|
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 | | -5.1 |
-212 |
-962 |
-935 |
-584 |
-110 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.6% |
-4,081.7% |
-354.1% |
2.8% |
37.5% |
81.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 219 |
1,162 |
1,351 |
1,116 |
1,169 |
965 |
94 |
94 |
|
| Balance sheet change% | | 125.6% |
430.9% |
16.3% |
-17.4% |
4.8% |
-17.5% |
-90.3% |
0.0% |
|
| Added value | | -5.1 |
-211.7 |
-1,091.5 |
-1,400.7 |
-967.8 |
-519.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 125 |
120 |
-27 |
-66 |
-66 |
-66 |
-72 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
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 % | | 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 (%) | | 100.0% |
107.0% |
116.8% |
153.3% |
171.4% |
502.3% |
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 % | | -0.8% |
-29.1% |
-55.0% |
-42.3% |
-21.6% |
-10.1% |
0.0% |
0.0% |
|
| ROI % | | -1.5% |
-38.1% |
-59.1% |
-42.8% |
-21.9% |
-10.2% |
0.0% |
0.0% |
|
| ROE % | | -2.5% |
-41.8% |
-97.0% |
-123.8% |
-99.2% |
-66.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 39.4% |
-13.1% |
-50.8% |
-72.4% |
-77.6% |
-83.2% |
-98.1% |
-98.1% |
|
| 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, % | | 0.0% |
-520.4% |
-217.6% |
-284.8% |
-516.8% |
-1,079.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-632.8% |
-193.5% |
-137.1% |
-127.1% |
-118.5% |
-101.9% |
-101.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.2% |
5.0% |
2.8% |
2.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.7 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
2.3 |
321.0 |
15.2 |
150.7 |
47.6 |
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 | | -38.8 |
-433.8 |
-1,657.9 |
-3,152.9 |
-4,253.6 |
-4,935.1 |
-2,494.0 |
-2,494.0 |
|
| 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 | | 0 |
0 |
0 |
-1,401 |
-968 |
-519 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1,401 |
-968 |
-519 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1,434 |
-1,001 |
-552 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1,528 |
-1,134 |
-714 |
0 |
0 |
|
|