|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 5.8% |
10.5% |
17.2% |
9.5% |
6.6% |
15.8% |
13.7% |
13.7% |
|
| Credit score (0-100) | | 41 |
25 |
9 |
25 |
36 |
9 |
3 |
3 |
|
| Credit rating | | BB |
B |
B |
B |
BB |
B |
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 | | 871 |
589 |
456 |
777 |
349 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -184 |
-329 |
-567 |
-142 |
346 |
-518 |
0.0 |
0.0 |
|
| EBIT | | -375 |
-1,091 |
-1,434 |
-1,227 |
-536 |
-5,637 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -492.0 |
-1,279.5 |
-1,783.8 |
-1,503.5 |
-769.2 |
-7,802.3 |
0.0 |
0.0 |
|
| Net earnings | | -385.5 |
-999.5 |
-1,393.6 |
-1,173.6 |
-600.2 |
-8,292.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -492 |
-1,279 |
-1,784 |
-1,503 |
-769 |
-7,802 |
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 | | 682 |
282 |
-1,111 |
115 |
-485 |
-5,459 |
-7,059 |
-7,059 |
|
| Interest-bearing liabilities | | 3,416 |
4,008 |
4,712 |
6,152 |
6,076 |
5,459 |
7,059 |
7,059 |
|
| Balance sheet total (assets) | | 9,036 |
9,132 |
8,133 |
9,059 |
8,393 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,416 |
3,680 |
4,109 |
6,147 |
6,076 |
5,459 |
7,059 |
7,059 |
|
|
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 | | 871 |
589 |
456 |
777 |
349 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.8% |
-32.3% |
-22.6% |
70.4% |
-55.1% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 9,036 |
9,132 |
8,133 |
9,059 |
8,393 |
0 |
0 |
0 |
|
| Balance sheet change% | | 7.9% |
1.1% |
-10.9% |
11.4% |
-7.4% |
-100.0% |
-100.0% |
0.0% |
|
| Added value | | -184.2 |
-329.0 |
-567.1 |
-142.2 |
548.4 |
-518.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 944 |
-1,429 |
-1,677 |
-2,023 |
-1,704 |
-10,237 |
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 (%) | | -43.0% |
-185.3% |
-314.5% |
-157.9% |
-153.6% |
0.0% |
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 % | | -4.3% |
-12.0% |
-15.6% |
-13.4% |
-5.2% |
-41.5% |
0.0% |
0.0% |
|
| ROI % | | -8.3% |
-23.4% |
-30.6% |
-22.2% |
-7.6% |
-130.4% |
0.0% |
0.0% |
|
| ROE % | | -44.1% |
-207.4% |
-33.1% |
-28.5% |
-14.1% |
-197.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 7.5% |
3.1% |
-12.0% |
1.3% |
-5.5% |
-100.0% |
-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, % | | -1,854.4% |
-1,118.4% |
-724.5% |
-4,323.0% |
1,755.5% |
-1,053.0% |
0.0% |
0.0% |
|
| Gearing % | | 501.1% |
1,420.6% |
-424.0% |
5,349.9% |
-1,252.2% |
-100.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
5.1% |
8.0% |
5.1% |
4.9% |
4.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.6 |
0.3 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.6 |
0.3 |
0.6 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
327.9 |
603.1 |
5.1 |
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 | | -1,910.5 |
-1,099.6 |
-2,704.2 |
-1,686.8 |
-2,502.5 |
-1,732.6 |
-3,529.3 |
-3,529.3 |
|
| 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 | | -92 |
-165 |
-284 |
-71 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -92 |
-165 |
-284 |
-71 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -187 |
-546 |
-717 |
-613 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -193 |
-500 |
-697 |
-587 |
0 |
0 |
0 |
0 |
|
|