|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 9.2% |
11.2% |
15.5% |
12.3% |
10.9% |
12.2% |
16.8% |
16.8% |
|
| Credit score (0-100) | | 28 |
23 |
12 |
18 |
21 |
18 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -8.8 |
-8.2 |
-7.2 |
-6.4 |
-6.4 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | -427 |
-423 |
-304 |
-77.8 |
-6.4 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | -427 |
-423 |
-304 |
-77.8 |
-6.4 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,495.6 |
-1,199.3 |
-1,049.4 |
-1,117.6 |
-98.2 |
-93.9 |
0.0 |
0.0 |
|
| Net earnings | | -1,495.6 |
-1,199.3 |
-1,049.4 |
-1,117.6 |
-98.2 |
-93.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,496 |
-1,199 |
-1,049 |
-1,118 |
-98.2 |
-93.9 |
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 | | -4,401 |
-5,600 |
-6,650 |
-7,767 |
-7,865 |
-7,959 |
-8,039 |
-8,039 |
|
| Interest-bearing liabilities | | 181 |
184 |
216 |
213 |
643 |
643 |
8,039 |
8,039 |
|
| Balance sheet total (assets) | | 1,699 |
1,078 |
1,031 |
9.8 |
11.3 |
3.9 |
0.0 |
0.0 |
|
|
| Net Debt | | 181 |
184 |
216 |
212 |
632 |
640 |
8,039 |
8,039 |
|
|
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 | | -8.8 |
-8.2 |
-7.2 |
-6.4 |
-6.4 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 99.1% |
6.7% |
11.9% |
10.8% |
0.5% |
-38.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,699 |
1,078 |
1,031 |
10 |
11 |
4 |
0 |
0 |
|
| Balance sheet change% | | -35.5% |
-36.6% |
-4.3% |
-99.1% |
15.9% |
-65.6% |
-100.0% |
0.0% |
|
| Added value | | -427.3 |
-423.5 |
-304.3 |
-77.8 |
-6.4 |
-8.9 |
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 (%) | | 4,867.0% |
5,169.9% |
4,215.3% |
1,208.9% |
100.0% |
100.0% |
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 % | | -6.1% |
-5.4% |
-3.7% |
-1.0% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
-5.5% |
-3.8% |
-1.1% |
-0.1% |
-0.1% |
0.0% |
0.0% |
|
| ROE % | | -69.0% |
-86.4% |
-99.5% |
-214.7% |
-931.0% |
-1,233.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -72.1% |
-83.9% |
-86.6% |
-99.9% |
-99.9% |
-100.0% |
-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, % | | -42.3% |
-43.4% |
-71.1% |
-272.8% |
-9,870.1% |
-7,224.4% |
0.0% |
0.0% |
|
| Gearing % | | -4.1% |
-3.3% |
-3.3% |
-2.7% |
-8.2% |
-8.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 620.7% |
469.3% |
392.3% |
484.0% |
21.4% |
13.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
1.7 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
1.7 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.1 |
0.1 |
0.0 |
1.0 |
11.1 |
3.7 |
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 | | -300.0 |
-286.4 |
416.4 |
-582.3 |
-170.9 |
-181.7 |
-4,019.6 |
-4,019.6 |
|
| 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 | | -427 |
-423 |
-304 |
-78 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -427 |
-423 |
-304 |
-78 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -427 |
-423 |
-304 |
-78 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -1,496 |
-1,199 |
-1,049 |
-1,118 |
0 |
0 |
0 |
0 |
|
|