|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.3% |
24.3% |
17.8% |
16.8% |
32.6% |
24.4% |
18.8% |
18.8% |
|
 | Credit score (0-100) | | 16 |
4 |
8 |
9 |
0 |
2 |
7 |
7 |
|
 | Credit rating | | BB |
B |
B |
BB |
C |
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 | | -768 |
-1,504 |
-1,090 |
-926 |
-991 |
-761 |
0.0 |
0.0 |
|
 | EBITDA | | -942 |
-1,713 |
-1,299 |
-1,122 |
-1,171 |
-965 |
0.0 |
0.0 |
|
 | EBIT | | -942 |
-1,713 |
-1,299 |
-1,122 |
-1,171 |
-965 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -994.4 |
-1,768.0 |
-1,320.7 |
-1,145.7 |
-1,197.0 |
-989.6 |
0.0 |
0.0 |
|
 | Net earnings | | -691.7 |
-1,404.5 |
-945.0 |
-944.4 |
-875.8 |
-703.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -994 |
-1,768 |
-1,321 |
-1,146 |
-1,197 |
-990 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -9,184 |
-10,588 |
-11,533 |
-12,477 |
-13,353 |
-14,057 |
-14,896 |
-14,896 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14,896 |
14,896 |
|
 | Balance sheet total (assets) | | 767 |
510 |
1,014 |
758 |
816 |
1,199 |
0.0 |
0.0 |
|
|
 | Net Debt | | -307 |
-63.0 |
-549 |
-317 |
-93.6 |
-140 |
14,896 |
14,896 |
|
|
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 | | -768 |
-1,504 |
-1,090 |
-926 |
-991 |
-761 |
0.0 |
0.0 |
|
 | Gross profit growth | | 24.8% |
-95.9% |
27.5% |
15.0% |
-7.0% |
23.2% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 767 |
510 |
1,014 |
758 |
816 |
1,199 |
0 |
0 |
|
 | Balance sheet change% | | 26.0% |
-33.6% |
99.0% |
-25.3% |
7.6% |
46.9% |
-100.0% |
0.0% |
|
 | Added value | | -941.8 |
-1,712.7 |
-1,299.4 |
-1,121.8 |
-1,170.6 |
-964.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
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 (%) | | 122.7% |
113.9% |
119.2% |
121.1% |
118.2% |
126.8% |
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 % | | -9.9% |
-16.3% |
-11.0% |
-8.7% |
-8.5% |
-6.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-52,699.0% |
-8,521.0% |
-4,627.9% |
-9,563.5% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -100.5% |
-219.9% |
-124.0% |
-106.5% |
-111.3% |
-69.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -92.3% |
-95.4% |
-91.9% |
-94.3% |
-94.2% |
-92.1% |
-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, % | | 32.6% |
3.7% |
42.3% |
28.2% |
8.0% |
14.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
5.6 |
5.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
5.6 |
5.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 307.2 |
63.0 |
549.3 |
316.9 |
93.6 |
140.0 |
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 | | -9,205.3 |
-10,604.5 |
-11,531.8 |
-12,476.4 |
650.4 |
956.1 |
-7,448.0 |
-7,448.0 |
|
 | 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 | | -471 |
-856 |
-650 |
-561 |
-585 |
-482 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -471 |
-856 |
-650 |
-561 |
-585 |
-482 |
0 |
0 |
|
 | EBIT / employee | | -471 |
-856 |
-650 |
-561 |
-585 |
-482 |
0 |
0 |
|
 | Net earnings / employee | | -346 |
-702 |
-473 |
-472 |
-438 |
-352 |
0 |
0 |
|
|