|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.9% |
9.4% |
19.3% |
25.5% |
30.8% |
30.1% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 6 |
26 |
6 |
2 |
1 |
1 |
6 |
6 |
|
 | Credit rating | | B |
BB |
B |
B |
C |
C |
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 | | -31.3 |
-26.4 |
-21.0 |
-16.9 |
-18.3 |
-16.1 |
0.0 |
0.0 |
|
 | EBITDA | | -351 |
-333 |
-348 |
-325 |
-325 |
-324 |
0.0 |
0.0 |
|
 | EBIT | | -351 |
-333 |
-348 |
-325 |
-325 |
-324 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -911.0 |
-321.0 |
-1,250.1 |
-811.5 |
-265.6 |
-344.4 |
0.0 |
0.0 |
|
 | Net earnings | | -911.0 |
-321.0 |
-1,250.1 |
-811.5 |
-265.6 |
-344.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -911 |
-321 |
-1,250 |
-811 |
-266 |
-344 |
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 | | -308 |
371 |
-879 |
-1,691 |
-1,956 |
-2,301 |
-2,921 |
-2,921 |
|
 | Interest-bearing liabilities | | 20.0 |
22.5 |
22.5 |
22.5 |
17.5 |
34.5 |
2,921 |
2,921 |
|
 | Balance sheet total (assets) | | 1,790 |
3,395 |
2,040 |
1,214 |
431 |
92.0 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,713 |
-2,419 |
-1,964 |
-1,137 |
-362 |
-8.2 |
2,921 |
2,921 |
|
|
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 | | -31.3 |
-26.4 |
-21.0 |
-16.9 |
-18.3 |
-16.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.1% |
15.7% |
20.3% |
19.5% |
-8.1% |
12.1% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,790 |
3,395 |
2,040 |
1,214 |
431 |
92 |
0 |
0 |
|
 | Balance sheet change% | | -14.1% |
89.7% |
-39.9% |
-40.5% |
-64.5% |
-78.7% |
-100.0% |
0.0% |
|
 | Added value | | -350.6 |
-332.9 |
-348.0 |
-325.0 |
-325.4 |
-324.3 |
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 | | -4.0 |
-5.0 |
-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 (%) | | 1,119.6% |
1,260.6% |
1,653.3% |
1,918.7% |
1,778.0% |
2,015.3% |
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 % | | -8.6% |
-8.3% |
-12.9% |
-9.0% |
-9.9% |
-12.9% |
0.0% |
0.0% |
|
 | ROI % | | -55.2% |
-110.2% |
-196.4% |
-1,159.5% |
-1,301.4% |
-1,187.5% |
0.0% |
0.0% |
|
 | ROE % | | -76.2% |
-29.7% |
-103.7% |
-49.9% |
-32.3% |
-131.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -14.7% |
10.9% |
-30.1% |
-58.2% |
-81.9% |
-96.2% |
-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, % | | 488.5% |
726.7% |
564.4% |
350.0% |
111.3% |
2.5% |
0.0% |
0.0% |
|
 | Gearing % | | -6.5% |
6.1% |
-2.6% |
-1.3% |
-0.9% |
-1.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2,922.5% |
438.6% |
3,735.2% |
2,442.3% |
24.4% |
135.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.8 |
0.7 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.8 |
0.7 |
0.4 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,732.8 |
2,441.5 |
1,986.3 |
1,160.0 |
379.7 |
42.7 |
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 | | -599.5 |
-1,002.1 |
-1,556.7 |
-2,003.0 |
-2,136.2 |
-2,364.4 |
-1,460.3 |
-1,460.3 |
|
 | 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 | | -351 |
-333 |
-348 |
-325 |
-325 |
-324 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -351 |
-333 |
-348 |
-325 |
-325 |
-324 |
0 |
0 |
|
 | EBIT / employee | | -351 |
-333 |
-348 |
-325 |
-325 |
-324 |
0 |
0 |
|
 | Net earnings / employee | | -911 |
-321 |
-1,250 |
-811 |
-266 |
-344 |
0 |
0 |
|
|