|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 15.6% |
10.4% |
18.9% |
14.1% |
14.7% |
12.5% |
13.9% |
13.9% |
|
| Credit score (0-100) | | 13 |
25 |
7 |
14 |
13 |
14 |
16 |
16 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
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 | | -2,888 |
-1,104 |
-710 |
-1,089 |
-864 |
-278 |
0.0 |
0.0 |
|
| EBITDA | | -4,488 |
-1,384 |
-931 |
-1,384 |
-958 |
-278 |
0.0 |
0.0 |
|
| EBIT | | -4,488 |
-1,384 |
-931 |
-1,384 |
-958 |
-278 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,490.1 |
-2,391.2 |
-1,178.2 |
-2,391.2 |
-1,395.3 |
-800.6 |
0.0 |
0.0 |
|
| Net earnings | | -3,505.1 |
-2,156.6 |
-833.0 |
-2,156.6 |
-1,095.9 |
-712.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,490 |
-1,598 |
-1,178 |
-2,391 |
-1,395 |
-801 |
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 | | -3,005 |
-8,051 |
-5,895 |
-8,051 |
-9,147 |
-9,860 |
-10,360 |
-10,360 |
|
| Interest-bearing liabilities | | 4,644 |
7,063 |
4,821 |
5,523 |
8,041 |
8,397 |
10,360 |
10,360 |
|
| Balance sheet total (assets) | | 1,784 |
654 |
481 |
654 |
612 |
395 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,289 |
6,789 |
4,801 |
5,248 |
7,950 |
8,385 |
10,360 |
10,360 |
|
|
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 | | -2,888 |
-1,104 |
-710 |
-1,089 |
-864 |
-278 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
61.8% |
35.7% |
-53.4% |
20.6% |
67.8% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
0.0% |
-100.0% |
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) | | 1,784 |
654 |
481 |
654 |
612 |
395 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-63.3% |
-26.4% |
35.8% |
-6.4% |
-35.4% |
-100.0% |
0.0% |
|
| Added value | | -4,487.6 |
-1,383.9 |
-930.7 |
-1,383.9 |
-957.6 |
-278.0 |
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 | | -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 (%) | | 155.4% |
125.3% |
131.1% |
127.1% |
110.8% |
100.0% |
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 % | | -93.7% |
-20.5% |
-12.3% |
-18.4% |
-10.4% |
-0.6% |
0.0% |
0.0% |
|
| ROI % | | -96.6% |
-20.9% |
-13.9% |
-23.3% |
-12.7% |
-0.7% |
0.0% |
0.0% |
|
| ROE % | | -153.5% |
-176.9% |
-146.7% |
-379.9% |
-173.1% |
-141.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -62.7% |
-92.5% |
-92.4% |
-92.5% |
-93.7% |
-96.1% |
-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, % | | -95.6% |
-490.6% |
-515.8% |
-379.2% |
-830.2% |
-3,016.3% |
0.0% |
0.0% |
|
| Gearing % | | -154.5% |
-87.7% |
-81.8% |
-68.6% |
-87.9% |
-85.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.1% |
3.7% |
4.2% |
19.5% |
6.5% |
9.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 354.4 |
274.6 |
19.8 |
274.6 |
91.0 |
11.7 |
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 | | -3,036.4 |
-6,505.0 |
-5,925.8 |
-6,536.2 |
-7,625.4 |
-8,316.3 |
-5,179.8 |
-5,179.8 |
|
| 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 | | -2,244 |
-692 |
-465 |
-1,384 |
-958 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -2,244 |
-692 |
-465 |
-1,384 |
-958 |
0 |
0 |
0 |
|
| EBIT / employee | | -2,244 |
-692 |
-465 |
-1,384 |
-958 |
0 |
0 |
0 |
|
| Net earnings / employee | | -1,753 |
-1,078 |
-417 |
-2,157 |
-1,096 |
0 |
0 |
0 |
|
|