|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
|
| Bankruptcy risk | | 10.1% |
9.4% |
16.0% |
13.4% |
25.6% |
15.7% |
10.4% |
10.2% |
|
| Credit score (0-100) | | 26 |
28 |
12 |
17 |
2 |
11 |
22 |
24 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
BB |
BB |
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 | | -161 |
-315 |
-1,079 |
-217 |
-871 |
-1,774 |
0.0 |
0.0 |
|
| EBITDA | | -161 |
-315 |
-1,079 |
-217 |
-871 |
-1,774 |
0.0 |
0.0 |
|
| EBIT | | -337 |
-561 |
-1,341 |
-434 |
-1,040 |
-1,929 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -338.3 |
-581.7 |
-1,337.7 |
-462.3 |
-1,074.3 |
-1,965.3 |
0.0 |
0.0 |
|
| Net earnings | | -338.3 |
-581.7 |
-987.6 |
-251.4 |
-947.1 |
-1,765.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -338 |
-582 |
-1,338 |
-462 |
-1,074 |
-1,965 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 180 |
232 |
101 |
15.2 |
50.3 |
26.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -288 |
1,197 |
209 |
-42.1 |
-989 |
-2,755 |
-2,805 |
-2,805 |
|
| Interest-bearing liabilities | | 1,740 |
0.0 |
587 |
439 |
2,179 |
3,865 |
3,068 |
3,068 |
|
| Balance sheet total (assets) | | 1,808 |
1,753 |
2,166 |
2,283 |
2,792 |
2,469 |
263 |
263 |
|
|
| Net Debt | | 1,696 |
-59.3 |
371 |
-156 |
1,333 |
3,345 |
3,068 |
3,068 |
|
|
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 | | -161 |
-315 |
-1,079 |
-217 |
-871 |
-1,774 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-95.4% |
-242.9% |
79.9% |
-301.2% |
-103.7% |
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) | | 1,808 |
1,753 |
2,166 |
2,283 |
2,792 |
2,469 |
263 |
263 |
|
| Balance sheet change% | | 0.0% |
-3.1% |
23.6% |
5.4% |
22.3% |
-11.6% |
-89.4% |
0.0% |
|
| Added value | | -161.0 |
-314.6 |
-1,078.8 |
-217.1 |
-822.7 |
-1,774.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 923 |
-326 |
-524 |
-434 |
-265 |
-311 |
-26 |
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 (%) | | 209.5% |
178.5% |
124.3% |
199.9% |
119.3% |
108.8% |
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 % | | -16.0% |
-29.1% |
-67.9% |
-19.3% |
-34.1% |
-42.9% |
0.0% |
0.0% |
|
| ROI % | | -19.3% |
-38.2% |
-133.4% |
-70.3% |
-79.4% |
-63.8% |
0.0% |
0.0% |
|
| ROE % | | -18.7% |
-38.7% |
-140.5% |
-20.2% |
-37.3% |
-67.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -13.8% |
68.3% |
9.7% |
-1.8% |
-26.2% |
-52.7% |
-91.4% |
-91.4% |
|
| 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, % | | -1,053.7% |
18.9% |
-34.4% |
71.6% |
-153.0% |
-188.5% |
0.0% |
0.0% |
|
| Gearing % | | -603.6% |
0.0% |
280.6% |
-1,042.5% |
-220.3% |
-140.3% |
-109.4% |
-109.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.4% |
2.4% |
2.8% |
5.5% |
2.6% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.5 |
0.6 |
1.0 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
1.3 |
1.0 |
0.9 |
1.5 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 43.9 |
59.3 |
216.6 |
594.5 |
846.5 |
520.2 |
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 | | -1,387.1 |
177.8 |
2.2 |
-160.1 |
743.8 |
-3,043.7 |
-1,533.8 |
-1,533.8 |
|
| 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 |
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 |
|
|