|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
20.0% |
25.8% |
15.7% |
21.1% |
18.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 0 |
6 |
3 |
11 |
4 |
6 |
11 |
11 |
|
 | Credit rating | | N/A |
B |
B |
BB |
B |
B |
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 | | 0.0 |
-173 |
-388 |
-231 |
-255 |
-138 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-813 |
-1,120 |
-924 |
-1,758 |
-1,378 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-813 |
-1,120 |
-924 |
-1,758 |
-1,378 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-821.9 |
-1,131.8 |
-949.5 |
-1,795.5 |
-1,432.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-642.5 |
-1,311.2 |
-949.5 |
-1,795.5 |
-1,432.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-818 |
-1,132 |
-949 |
-1,796 |
-1,432 |
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 | | 0.0 |
-593 |
-1,904 |
-2,853 |
-4,649 |
-6,081 |
-6,131 |
-6,131 |
|
 | Interest-bearing liabilities | | 0.0 |
1,412 |
1,818 |
2,760 |
4,675 |
6,139 |
6,131 |
6,131 |
|
 | Balance sheet total (assets) | | 0.0 |
282 |
173 |
49.9 |
90.0 |
188 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
1,355 |
1,730 |
2,714 |
4,603 |
5,967 |
6,131 |
6,131 |
|
|
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 | | 0.0 |
-173 |
-388 |
-231 |
-255 |
-138 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-124.8% |
40.7% |
-10.8% |
46.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
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) | | 0 |
282 |
173 |
50 |
90 |
188 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-38.7% |
-71.1% |
80.3% |
108.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-812.6 |
-1,119.6 |
-924.3 |
-1,757.9 |
-1,377.8 |
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 | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
470.1% |
288.2% |
400.9% |
688.5% |
999.9% |
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 % | | 0.0% |
-92.7% |
-75.8% |
-37.1% |
-46.0% |
-25.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-114.9% |
-88.7% |
-40.4% |
-47.3% |
-25.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-227.9% |
-576.5% |
-852.5% |
-2,567.8% |
-1,030.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
-25.9% |
-91.7% |
-98.3% |
-98.1% |
-97.0% |
-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, % | | 0.0% |
-166.8% |
-154.5% |
-293.7% |
-261.9% |
-433.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-238.3% |
-95.5% |
-96.7% |
-100.6% |
-101.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.0% |
0.8% |
1.1% |
1.0% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
56.6 |
88.1 |
46.1 |
71.7 |
172.2 |
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 | | 0.0 |
-592.6 |
-1,903.7 |
-2,853.2 |
-4,648.7 |
-6,080.9 |
-3,065.5 |
-3,065.5 |
|
 | 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 |
-813 |
-560 |
-462 |
-879 |
-689 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-813 |
-560 |
-462 |
-879 |
-689 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-813 |
-560 |
-462 |
-879 |
-689 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-643 |
-656 |
-475 |
-898 |
-716 |
0 |
0 |
|
|