|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
| Bankruptcy risk | | 5.4% |
8.1% |
7.3% |
7.4% |
4.9% |
9.9% |
18.8% |
17.8% |
|
| Credit score (0-100) | | 44 |
32 |
34 |
33 |
43 |
24 |
6 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | -304 |
-179 |
140 |
-250 |
-74.9 |
-288 |
0.0 |
0.0 |
|
| EBITDA | | -304 |
-301 |
140 |
-250 |
-74.9 |
-288 |
0.0 |
0.0 |
|
| EBIT | | -608 |
-454 |
102 |
-255 |
-158 |
-371 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -551.6 |
-453.9 |
-12,620.0 |
-151.3 |
-151.0 |
-411.7 |
0.0 |
0.0 |
|
| Net earnings | | -580.0 |
-453.9 |
-12,610.6 |
-152.8 |
-158.8 |
-411.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -552 |
-454 |
-12,620 |
-151 |
-151 |
-412 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,007 |
42.5 |
5.0 |
0.0 |
296 |
213 |
0.0 |
0.0 |
|
| Shareholders equity total | | -708 |
-1,162 |
-13,772 |
-13,925 |
-14,084 |
-14,496 |
-14,546 |
-14,546 |
|
| Interest-bearing liabilities | | 12,302 |
12,302 |
15,181 |
16,021 |
15,677 |
14,841 |
14,546 |
14,546 |
|
| Balance sheet total (assets) | | 11,599 |
11,145 |
1,422 |
2,106 |
1,598 |
350 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,971 |
1,214 |
13,773 |
13,923 |
14,376 |
14,705 |
14,546 |
14,546 |
|
|
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 | | -304 |
-179 |
140 |
-250 |
-74.9 |
-288 |
0.0 |
0.0 |
|
| Gross profit growth | | -61.3% |
41.0% |
0.0% |
0.0% |
70.0% |
-283.8% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 11,599 |
11,145 |
1,422 |
2,106 |
1,598 |
350 |
0 |
0 |
|
| Balance sheet change% | | -3.3% |
-3.9% |
-87.2% |
48.1% |
-24.1% |
-78.1% |
-100.0% |
0.0% |
|
| Added value | | -607.8 |
-453.9 |
102.0 |
-255.0 |
-158.0 |
-370.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 25 |
-1,117 |
-75 |
-10 |
213 |
-166 |
-213 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 200.1% |
253.3% |
73.1% |
102.0% |
210.9% |
128.9% |
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 % | | -4.5% |
-3.7% |
0.7% |
-0.9% |
-0.8% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | -4.5% |
-3.7% |
0.7% |
-0.9% |
-0.8% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | -4.9% |
-4.0% |
-200.7% |
-8.7% |
-8.6% |
-42.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -5.8% |
-9.4% |
-90.6% |
-86.9% |
-89.8% |
-97.6% |
-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, % | | -648.9% |
-402.8% |
9,871.3% |
-5,569.5% |
-19,184.4% |
-5,112.8% |
0.0% |
0.0% |
|
| Gearing % | | -1,738.0% |
-1,059.0% |
-110.2% |
-115.1% |
-111.3% |
-102.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
92.6% |
0.1% |
0.1% |
0.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2,353.8 |
2,467.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 2,353.8 |
2,467.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10,330.4 |
11,088.0 |
1,407.4 |
2,098.2 |
1,301.6 |
135.8 |
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 | | 10,587.4 |
11,097.7 |
-13,777.3 |
-14,053.4 |
-14,401.7 |
-14,708.9 |
-7,272.8 |
-7,272.8 |
|
| 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 |
-454 |
102 |
-255 |
-158 |
-371 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-301 |
140 |
-250 |
-75 |
-288 |
0 |
0 |
|
| EBIT / employee | | 0 |
-454 |
102 |
-255 |
-158 |
-371 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-454 |
-12,611 |
-153 |
-159 |
-412 |
0 |
0 |
|
|