|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 9.4% |
30.1% |
15.1% |
10.4% |
11.3% |
6.3% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 28 |
2 |
13 |
22 |
21 |
36 |
9 |
9 |
|
| Credit rating | | BB |
C |
BB |
BB |
BB |
BBB |
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 | | -37.3 |
-1,971 |
1,115 |
230 |
27.6 |
1,066 |
0.0 |
0.0 |
|
| EBITDA | | -2,528 |
-4,644 |
-943 |
-1,687 |
-1,468 |
-16.0 |
0.0 |
0.0 |
|
| EBIT | | -2,563 |
-4,728 |
-1,024 |
-1,768 |
-1,470 |
-16.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,595.2 |
-4,740.9 |
-1,070.9 |
-1,834.0 |
-1,569.2 |
-147.0 |
0.0 |
0.0 |
|
| Net earnings | | -2,068.6 |
-3,701.7 |
-848.1 |
-1,435.1 |
-1,569.2 |
-147.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,595 |
-4,741 |
-1,071 |
-1,834 |
-1,569 |
-147 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 370 |
286 |
204 |
123 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,511 |
-2,190 |
-3,038 |
-4,473 |
-6,043 |
-6,190 |
-7,190 |
-7,190 |
|
| Interest-bearing liabilities | | 1,414 |
2,736 |
3,229 |
5,182 |
7,349 |
7,225 |
7,190 |
7,190 |
|
| Balance sheet total (assets) | | 7,290 |
4,274 |
2,260 |
1,857 |
2,017 |
1,657 |
0.0 |
0.0 |
|
|
| Net Debt | | -1,531 |
2,734 |
3,229 |
5,182 |
7,349 |
7,225 |
7,190 |
7,190 |
|
|
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 | | -37.3 |
-1,971 |
1,115 |
230 |
27.6 |
1,066 |
0.0 |
0.0 |
|
| Gross profit growth | | 94.2% |
-5,180.6% |
0.0% |
-79.3% |
-88.0% |
3,766.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
4 |
3 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 33.3% |
0.0% |
-25.0% |
-100.0% |
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) | | 7,290 |
4,274 |
2,260 |
1,857 |
2,017 |
1,657 |
0 |
0 |
|
| Balance sheet change% | | 380.9% |
-41.4% |
-47.1% |
-17.8% |
8.6% |
-17.8% |
-100.0% |
0.0% |
|
| Added value | | -2,528.2 |
-4,643.9 |
-942.6 |
-1,686.8 |
-1,388.3 |
-16.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 314 |
-168 |
-163 |
-163 |
-124 |
0 |
0 |
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 (%) | | 6,865.8% |
239.9% |
-91.8% |
-767.3% |
-5,333.7% |
-1.5% |
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 % | | -45.5% |
-68.7% |
-17.4% |
-30.4% |
-20.4% |
1.6% |
0.0% |
0.0% |
|
| ROI % | | -107.8% |
-163.9% |
-32.8% |
-40.2% |
-23.1% |
1.7% |
0.0% |
0.0% |
|
| ROE % | | -136.7% |
-128.0% |
-26.0% |
-69.7% |
-81.0% |
-8.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 34.8% |
-46.6% |
-68.1% |
-78.0% |
-77.9% |
-78.9% |
-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, % | | 60.6% |
-58.9% |
-342.5% |
-307.2% |
-500.6% |
-45,268.2% |
0.0% |
0.0% |
|
| Gearing % | | 93.5% |
-124.9% |
-106.3% |
-115.8% |
-121.6% |
-116.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
0.9% |
1.6% |
1.6% |
1.6% |
3.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
0.4 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
0.6 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,945.0 |
2.1 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,155.9 |
-2,389.1 |
-3,056.6 |
-4,418.7 |
-5,859.2 |
-6,000.1 |
-3,594.9 |
-3,594.9 |
|
| 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 | | -632 |
-1,161 |
-314 |
0 |
-694 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -632 |
-1,161 |
-314 |
0 |
-734 |
-8 |
0 |
0 |
|
| EBIT / employee | | -641 |
-1,182 |
-341 |
0 |
-735 |
-8 |
0 |
0 |
|
| Net earnings / employee | | -517 |
-925 |
-283 |
0 |
-785 |
-73 |
0 |
0 |
|
|