|
1000.0
| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 22.1% |
22.8% |
28.7% |
26.9% |
18.7% |
20.9% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 5 |
4 |
2 |
2 |
6 |
4 |
9 |
9 |
|
| Credit rating | | B |
B |
B |
B |
B |
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 | | 604 |
782 |
627 |
215 |
0.0 |
190 |
0.0 |
0.0 |
|
| EBITDA | | -301 |
-156 |
-131 |
-455 |
-600 |
-259 |
0.0 |
0.0 |
|
| EBIT | | -452 |
-269 |
-244 |
-568 |
-713 |
-378 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -451.6 |
-272.2 |
-244.4 |
-568.5 |
-713.3 |
-378.5 |
0.0 |
0.0 |
|
| Net earnings | | -451.6 |
-272.2 |
-244.4 |
-568.5 |
-713.3 |
-378.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -452 |
-272 |
-244 |
-568 |
-713 |
-378 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 452 |
339 |
226 |
113 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,024 |
-1,296 |
-1,540 |
-2,109 |
-2,822 |
-3,200 |
-3,250 |
-3,250 |
|
| Interest-bearing liabilities | | 1,363 |
1,452 |
1,334 |
2,071 |
2,640 |
3,206 |
3,250 |
3,250 |
|
| Balance sheet total (assets) | | 505 |
423 |
265 |
234 |
67.6 |
63.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,310 |
1,368 |
1,296 |
1,970 |
2,595 |
3,147 |
3,250 |
3,250 |
|
|
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 | | 604 |
782 |
627 |
215 |
0.0 |
190 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.6% |
29.6% |
-19.9% |
-65.8% |
-100.0% |
0.0% |
-100.0% |
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 |
-558.4 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 505 |
423 |
265 |
234 |
68 |
63 |
0 |
0 |
|
| Balance sheet change% | | -22.1% |
-16.4% |
-37.4% |
-11.5% |
-71.1% |
-6.2% |
-100.0% |
0.0% |
|
| Added value | | -300.9 |
-156.2 |
-130.8 |
103.6 |
-600.1 |
-258.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -141 |
-226 |
-226 |
-226 |
-226 |
-120 |
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 (%) | | -74.8% |
-34.4% |
-38.9% |
-264.7% |
0.0% |
-199.0% |
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 % | | -32.8% |
-16.6% |
-13.8% |
-27.4% |
-27.3% |
-12.3% |
0.0% |
0.0% |
|
| ROI % | | -36.2% |
-19.1% |
-17.5% |
-33.4% |
-30.3% |
-12.9% |
0.0% |
0.0% |
|
| ROE % | | -78.3% |
-58.7% |
-71.1% |
-227.9% |
-472.4% |
-577.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -66.9% |
-75.4% |
-85.3% |
-90.0% |
-97.7% |
-98.1% |
-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, % | | -435.3% |
-875.8% |
-990.7% |
-433.1% |
-432.5% |
-1,216.8% |
0.0% |
0.0% |
|
| Gearing % | | -133.1% |
-112.0% |
-86.6% |
-98.2% |
-93.5% |
-100.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 53.2 |
83.4 |
38.5 |
100.7 |
44.3 |
59.0 |
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 | | -1,475.9 |
-1,635.0 |
-1,766.3 |
-2,221.8 |
-2,821.9 |
-3,200.4 |
-1,625.2 |
-1,625.2 |
|
| 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 |
|
|