|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.7% |
3.5% |
4.0% |
3.6% |
6.4% |
16.9% |
13.8% |
13.8% |
|
| Credit score (0-100) | | 75 |
54 |
49 |
51 |
36 |
9 |
16 |
16 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 32.5 |
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 | | -494 |
-646 |
-513 |
-540 |
-477 |
-527 |
0.0 |
0.0 |
|
| EBITDA | | -494 |
-646 |
-513 |
-540 |
-477 |
-527 |
0.0 |
0.0 |
|
| EBIT | | -494 |
-646 |
-513 |
-540 |
-477 |
-527 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -129.5 |
-8,030.7 |
-3,789.6 |
-1,723.0 |
-9,140.9 |
-2,073.9 |
0.0 |
0.0 |
|
| Net earnings | | -129.5 |
-8,030.7 |
-3,789.6 |
-1,723.0 |
-9,140.9 |
-2,073.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -129 |
-8,031 |
-3,790 |
-1,723 |
-9,141 |
-2,074 |
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 | | 26,719 |
18,688 |
14,899 |
13,176 |
4,035 |
1,961 |
-46,348 |
-46,348 |
|
| Interest-bearing liabilities | | 663 |
1,145 |
3,029 |
3,123 |
3,307 |
3,115 |
46,348 |
46,348 |
|
| Balance sheet total (assets) | | 29,984 |
22,184 |
19,019 |
18,043 |
9,724 |
5,672 |
0.0 |
0.0 |
|
|
| Net Debt | | 531 |
1,074 |
3,010 |
3,105 |
3,270 |
3,080 |
46,348 |
46,348 |
|
|
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 | | -494 |
-646 |
-513 |
-540 |
-477 |
-527 |
0.0 |
0.0 |
|
| Gross profit growth | | 28.8% |
-30.8% |
20.5% |
-5.3% |
11.7% |
-10.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 29,984 |
22,184 |
19,019 |
18,043 |
9,724 |
5,672 |
0 |
0 |
|
| Balance sheet change% | | -1.4% |
-26.0% |
-14.3% |
-5.1% |
-46.1% |
-41.7% |
-100.0% |
0.0% |
|
| Added value | | -494.1 |
-646.2 |
-513.4 |
-540.5 |
-477.1 |
-527.2 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 0.2% |
-28.8% |
-16.8% |
-8.0% |
-60.3% |
-23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.2% |
-29.4% |
-17.5% |
-8.6% |
-70.9% |
-29.4% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
-35.4% |
-22.6% |
-12.3% |
-106.2% |
-69.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 89.1% |
84.2% |
78.3% |
73.0% |
41.5% |
34.6% |
-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, % | | -107.4% |
-166.2% |
-586.1% |
-574.4% |
-685.5% |
-584.2% |
0.0% |
0.0% |
|
| Gearing % | | 2.5% |
6.1% |
20.3% |
23.7% |
82.0% |
158.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 34.7% |
56.7% |
16.1% |
8.0% |
23.7% |
7.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.3 |
0.1 |
0.1 |
0.1 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.3 |
0.1 |
0.1 |
0.1 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 132.6 |
71.1 |
19.9 |
18.9 |
37.1 |
34.8 |
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 | | 42.4 |
-1,112.9 |
-3,615.8 |
-4,355.8 |
-5,209.1 |
1,960.8 |
-23,174.1 |
-23,174.1 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|