|
1000.0
| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 15.2% |
14.9% |
10.5% |
12.4% |
10.0% |
12.0% |
17.2% |
17.2% |
|
| Credit score (0-100) | | 14 |
15 |
23 |
18 |
24 |
19 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BB |
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 | | -264 |
-365 |
-28.7 |
-254 |
-250 |
-630 |
0.0 |
0.0 |
|
| EBITDA | | -420 |
-558 |
-241 |
-579 |
-353 |
-656 |
0.0 |
0.0 |
|
| EBIT | | -540 |
-655 |
-343 |
-693 |
-466 |
-804 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -560.4 |
-708.0 |
-458.4 |
-816.1 |
-651.9 |
-902.4 |
0.0 |
0.0 |
|
| Net earnings | | -560.4 |
-700.7 |
-458.4 |
-816.1 |
-651.9 |
-902.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -560 |
-708 |
-458 |
-816 |
-652 |
-902 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 707 |
761 |
909 |
747 |
584 |
747 |
0.0 |
0.0 |
|
| Shareholders equity total | | -837 |
-1,538 |
-1,996 |
-2,812 |
-3,464 |
-4,367 |
-4,417 |
-4,417 |
|
| Interest-bearing liabilities | | 1,816 |
3,991 |
4,986 |
5,280 |
5,675 |
7,226 |
4,417 |
4,417 |
|
| Balance sheet total (assets) | | 1,012 |
2,587 |
3,046 |
2,534 |
2,314 |
3,144 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,816 |
3,991 |
4,986 |
5,280 |
5,675 |
7,226 |
4,417 |
4,417 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -264 |
-365 |
-28.7 |
-254 |
-250 |
-630 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-38.3% |
92.1% |
-786.7% |
1.8% |
-152.5% |
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) | | 1,012 |
2,587 |
3,046 |
2,534 |
2,314 |
3,144 |
0 |
0 |
|
| Balance sheet change% | | 7.9% |
155.6% |
17.7% |
-16.8% |
-8.7% |
35.8% |
-100.0% |
0.0% |
|
| Added value | | -420.0 |
-558.0 |
-240.7 |
-579.3 |
-352.6 |
-655.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -195 |
-43 |
46 |
-276 |
-276 |
15 |
-747 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-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 (%) | | 204.6% |
179.5% |
1,197.1% |
272.5% |
186.7% |
127.5% |
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 % | | -35.2% |
-21.9% |
-7.5% |
-13.3% |
-8.4% |
-12.1% |
0.0% |
0.0% |
|
| ROI % | | -36.0% |
-22.6% |
-7.6% |
-13.5% |
-8.5% |
-12.5% |
0.0% |
0.0% |
|
| ROE % | | -57.5% |
-38.9% |
-16.3% |
-29.3% |
-26.9% |
-33.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -45.3% |
-37.3% |
-39.6% |
-52.6% |
-59.9% |
-58.1% |
-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, % | | -432.5% |
-715.3% |
-2,071.5% |
-911.4% |
-1,609.5% |
-1,101.9% |
0.0% |
0.0% |
|
| Gearing % | | -217.0% |
-259.5% |
-249.8% |
-187.7% |
-163.8% |
-165.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.8% |
2.6% |
2.4% |
3.4% |
1.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.4 |
0.4 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
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 | | -1,544.2 |
-2,298.5 |
-2,905.6 |
-3,559.3 |
-4,048.9 |
-5,153.0 |
-2,208.4 |
-2,208.4 |
|
| 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 |
-558 |
-241 |
-579 |
-353 |
-656 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-558 |
-241 |
-579 |
-353 |
-656 |
0 |
0 |
|
| EBIT / employee | | 0 |
-655 |
-343 |
-693 |
-466 |
-804 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-701 |
-458 |
-816 |
-652 |
-902 |
0 |
0 |
|
|