|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
 | Bankruptcy risk | | 9.7% |
13.9% |
21.0% |
14.7% |
14.4% |
12.3% |
18.0% |
17.0% |
|
 | Credit score (0-100) | | 27 |
17 |
5 |
13 |
14 |
18 |
8 |
10 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
B |
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 | | 7,784 |
6,610 |
0.0 |
-4,792 |
-1,197 |
-117 |
0.0 |
0.0 |
|
 | EBITDA | | -2,383 |
-2,639 |
-19,395 |
-4,792 |
-1,197 |
-117 |
0.0 |
0.0 |
|
 | EBIT | | -4,448 |
-4,868 |
-28,331 |
-4,792 |
-1,197 |
-117 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -5,304.4 |
-5,958.2 |
-30,150.7 |
-6,175.9 |
-1,537.6 |
-4,172.0 |
0.0 |
0.0 |
|
 | Net earnings | | -5,304.4 |
-5,958.2 |
-30,150.7 |
-6,175.9 |
-1,537.6 |
1,015.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5,304 |
-5,958 |
-30,151 |
-6,176 |
-1,538 |
-4,172 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 10,794 |
8,601 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,547 |
-11,506 |
-41,656 |
-47,832 |
-49,370 |
-48,354 |
-67,854 |
-67,854 |
|
 | Interest-bearing liabilities | | 12,658 |
16,664 |
25,752 |
29,577 |
35,958 |
44,151 |
67,854 |
67,854 |
|
 | Balance sheet total (assets) | | 19,241 |
14,931 |
3,693 |
2,171 |
133 |
3,942 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11,355 |
15,599 |
25,721 |
29,518 |
35,913 |
44,143 |
67,854 |
67,854 |
|
|
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 | | 7,784 |
6,610 |
0.0 |
-4,792 |
-1,197 |
-117 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.7% |
-15.1% |
-100.0% |
0.0% |
75.0% |
90.2% |
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) | | 19,241 |
14,931 |
3,693 |
2,171 |
133 |
3,942 |
0 |
0 |
|
 | Balance sheet change% | | -13.4% |
-22.4% |
-75.3% |
-41.2% |
-93.9% |
2,872.2% |
-100.0% |
0.0% |
|
 | Added value | | -2,382.9 |
-2,639.4 |
-19,394.6 |
-4,791.7 |
-1,197.1 |
-116.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3,926 |
-4,444 |
-17,872 |
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 (%) | | -57.1% |
-73.6% |
0.0% |
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 % | | -18.8% |
-19.0% |
-78.9% |
-9.1% |
1.2% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | -35.3% |
-31.4% |
-133.3% |
-15.7% |
1.9% |
-0.3% |
0.0% |
0.0% |
|
 | ROE % | | -25.6% |
-34.9% |
-323.8% |
-210.7% |
-133.5% |
49.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -22.4% |
-43.5% |
-91.9% |
-95.7% |
-99.7% |
-92.5% |
-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, % | | -476.5% |
-591.0% |
-132.6% |
-616.0% |
-2,999.9% |
-37,781.4% |
0.0% |
0.0% |
|
 | Gearing % | | -228.2% |
-144.8% |
-61.8% |
-61.8% |
-72.8% |
-91.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.4% |
7.4% |
8.6% |
6.6% |
6.6% |
10.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,303.3 |
1,065.2 |
31.3 |
58.6 |
45.3 |
7.6 |
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 | | -15,073.0 |
-20,396.7 |
-41,616.4 |
-47,832.2 |
-49,369.8 |
-48,354.4 |
-33,927.2 |
-33,927.2 |
|
 | 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 |
|
|