|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 7.8% |
3.2% |
3.4% |
3.7% |
2.0% |
2.2% |
7.4% |
7.4% |
|
| Credit score (0-100) | | 33 |
57 |
54 |
50 |
68 |
65 |
33 |
33 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
A |
BBB |
BBB |
BBB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
-0.0 |
-0.0 |
11.9 |
2.9 |
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 | | -1,590 |
-1,414 |
-757 |
-995 |
-525 |
-1,047 |
0.0 |
0.0 |
|
| EBITDA | | -1,590 |
-1,450 |
-827 |
-1,067 |
-706 |
-1,239 |
0.0 |
0.0 |
|
| EBIT | | -1,590 |
-1,606 |
-1,022 |
-1,271 |
-910 |
-1,443 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,729.3 |
-5,224.4 |
-4,941.5 |
-5,443.7 |
-2,918.9 |
-3,240.6 |
0.0 |
0.0 |
|
| Net earnings | | -3,775.3 |
-4,075.4 |
-3,818.4 |
-5,435.2 |
-2,068.6 |
-2,873.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,729 |
-5,224 |
-4,942 |
-5,444 |
-2,919 |
-3,241 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
788 |
670 |
466 |
262 |
57.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | -3,907 |
-7,983 |
-11,801 |
-17,236 |
94,022 |
91,149 |
91,099 |
91,099 |
|
| Interest-bearing liabilities | | 86,493 |
91,606 |
104,668 |
109,589 |
32,620 |
78,392 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 82,605 |
83,649 |
92,880 |
92,805 |
126,694 |
169,589 |
91,099 |
91,099 |
|
|
| Net Debt | | 86,329 |
91,545 |
104,616 |
109,220 |
32,480 |
78,206 |
-91,099 |
-91,099 |
|
|
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 | | -1,590 |
-1,414 |
-757 |
-995 |
-525 |
-1,047 |
0.0 |
0.0 |
|
| Gross profit growth | | -2,450.2% |
11.1% |
46.4% |
-31.5% |
47.3% |
-99.5% |
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) | | 82,605 |
83,649 |
92,880 |
92,805 |
126,694 |
169,589 |
91,099 |
91,099 |
|
| Balance sheet change% | | 64.1% |
1.3% |
11.0% |
-0.1% |
36.5% |
33.9% |
-46.3% |
0.0% |
|
| Added value | | -1,589.5 |
-1,450.4 |
-826.5 |
-1,067.3 |
-706.0 |
-1,239.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
632 |
-313 |
-408 |
-408 |
-408 |
-58 |
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 |
-4.0 |
-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 (%) | | 100.0% |
113.6% |
134.9% |
127.7% |
173.4% |
137.8% |
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 % | | -2.3% |
-1.8% |
-1.0% |
-1.1% |
-0.7% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | -2.3% |
-1.8% |
-1.0% |
-1.1% |
-0.7% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | -5.7% |
-4.9% |
-4.3% |
-5.9% |
-2.2% |
-3.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -4.5% |
-8.7% |
-11.3% |
-15.7% |
74.2% |
53.7% |
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, % | | -5,431.2% |
-6,311.7% |
-12,657.3% |
-10,233.7% |
-4,600.6% |
-6,312.1% |
0.0% |
0.0% |
|
| Gearing % | | -2,213.5% |
-1,147.5% |
-886.9% |
-635.8% |
34.7% |
86.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.1% |
4.0% |
4.0% |
3.0% |
3.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
0.9 |
0.8 |
3.9 |
2.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 164.0 |
61.4 |
51.8 |
368.7 |
140.0 |
186.2 |
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 | | -3,907.5 |
-8,770.4 |
-12,471.1 |
-18,215.5 |
93,247.2 |
91,044.5 |
0.0 |
0.0 |
|
| 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 |
-1,450 |
-827 |
-1,067 |
-706 |
-1,239 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,450 |
-827 |
-1,067 |
-706 |
-1,239 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,606 |
-1,022 |
-1,271 |
-910 |
-1,443 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-4,075 |
-3,818 |
-5,435 |
-2,069 |
-2,873 |
0 |
0 |
|
|