|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 23.3% |
18.9% |
12.8% |
12.8% |
12.4% |
12.4% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 5 |
8 |
19 |
18 |
18 |
18 |
4 |
5 |
|
| Credit rating | | B |
B |
BB |
BB |
BB |
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 | | -159 |
-42.2 |
-8.6 |
-7.4 |
-8.1 |
-3.3 |
0.0 |
0.0 |
|
| EBITDA | | -489 |
-483 |
-109 |
-65.2 |
-66.0 |
-43.9 |
0.0 |
0.0 |
|
| EBIT | | -489 |
-483 |
-109 |
-65.2 |
-66.0 |
-43.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -540.3 |
-487.3 |
-138.7 |
-77.8 |
-78.6 |
-44.1 |
0.0 |
0.0 |
|
| Net earnings | | -540.3 |
-487.3 |
-138.7 |
-77.8 |
-78.6 |
-44.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -540 |
-487 |
-139 |
-77.8 |
-78.6 |
-44.1 |
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 | | -490 |
-978 |
-1,116 |
-1,194 |
-1,273 |
-1,317 |
-1,367 |
-1,367 |
|
| Interest-bearing liabilities | | 331 |
808 |
906 |
962 |
1,008 |
1,042 |
1,367 |
1,367 |
|
| Balance sheet total (assets) | | 40.1 |
48.5 |
42.8 |
44.6 |
37.9 |
39.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 329 |
808 |
906 |
962 |
1,008 |
1,042 |
1,367 |
1,367 |
|
|
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 | | -159 |
-42.2 |
-8.6 |
-7.4 |
-8.1 |
-3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
73.4% |
79.6% |
14.2% |
-9.6% |
59.5% |
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) | | 40 |
49 |
43 |
45 |
38 |
40 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
21.1% |
-11.9% |
4.3% |
-15.0% |
4.3% |
-100.0% |
0.0% |
|
| Added value | | -488.9 |
-482.8 |
-109.5 |
-65.2 |
-66.0 |
-43.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 37 |
0 |
0 |
0 |
0 |
0 |
-37 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 307.8% |
1,143.8% |
1,271.2% |
882.0% |
814.4% |
1,337.4% |
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 % | | -92.2% |
-62.0% |
-10.0% |
-5.4% |
-5.2% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | -147.8% |
-84.8% |
-12.8% |
-7.0% |
-6.7% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | -1,348.0% |
-1,100.0% |
-303.8% |
-178.1% |
-190.5% |
-113.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -92.4% |
-95.3% |
-96.3% |
-96.4% |
-97.1% |
-97.1% |
-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, % | | -67.3% |
-167.4% |
-827.8% |
-1,475.3% |
-1,527.8% |
-2,373.5% |
0.0% |
0.0% |
|
| Gearing % | | -67.5% |
-82.7% |
-81.2% |
-80.6% |
-79.2% |
-79.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 31.0% |
0.8% |
3.4% |
1.3% |
1.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | -527.5 |
-1,014.8 |
-1,153.5 |
-1,231.3 |
-1,309.9 |
-1,354.0 |
-683.4 |
-683.4 |
|
| 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 |
|
|