|
1000.0
| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
12.5% |
23.5% |
19.4% |
20.9% |
17.0% |
18.9% |
17.0% |
|
| Credit score (0-100) | | 0 |
20 |
3 |
6 |
4 |
9 |
7 |
10 |
|
| Credit rating | | N/A |
BB |
B |
B |
B |
BB |
B |
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 |
-220 |
540 |
-924 |
-516 |
1,030 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3,504 |
-2,950 |
-4,483 |
-3,575 |
-314 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3,542 |
-3,050 |
-4,612 |
-3,909 |
-359 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3,557.7 |
-3,100.6 |
-5,044.3 |
-4,466.4 |
-1,018.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2,776.5 |
-3,881.8 |
-5,044.3 |
-4,466.4 |
-1,018.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3,558 |
-3,101 |
-5,044 |
-4,466 |
-1,018 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
322 |
508 |
378 |
44.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-2,376 |
-6,258 |
-11,303 |
-15,769 |
-16,787 |
-17,187 |
-17,187 |
|
| Interest-bearing liabilities | | 0.0 |
3,974 |
5,858 |
11,094 |
15,075 |
16,496 |
17,187 |
17,187 |
|
| Balance sheet total (assets) | | 0.0 |
2,203 |
786 |
1,253 |
483 |
124 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
3,138 |
5,833 |
10,559 |
14,984 |
16,372 |
17,187 |
17,187 |
|
|
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 |
-220 |
540 |
-924 |
-516 |
1,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
44.1% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
3 |
3 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-50.0% |
-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 |
2,203 |
786 |
1,253 |
483 |
124 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-64.3% |
59.5% |
-61.5% |
-74.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3,504.3 |
-2,949.9 |
-4,482.6 |
-3,779.9 |
-314.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
285 |
85 |
-258 |
-668 |
-89 |
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% |
1,609.0% |
-564.9% |
499.2% |
757.0% |
-34.8% |
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 % | | 0.0% |
-77.3% |
-52.5% |
-47.1% |
-27.1% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-86.0% |
-60.1% |
-53.1% |
-29.6% |
-2.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-126.0% |
-259.8% |
-494.9% |
-514.7% |
-335.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-51.9% |
-88.8% |
-90.0% |
-97.0% |
-99.3% |
-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% |
-89.5% |
-197.7% |
-235.6% |
-419.1% |
-5,210.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-167.2% |
-93.6% |
-98.2% |
-95.6% |
-98.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.8% |
1.0% |
5.1% |
4.3% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.4 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
836.6 |
25.0 |
534.5 |
90.5 |
124.3 |
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 |
-2,556.0 |
-6,588.6 |
-11,454.1 |
-15,673.7 |
-16,642.4 |
-8,593.6 |
-8,593.6 |
|
| 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 |
-1,752 |
-983 |
-1,494 |
-1,890 |
-314 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-1,752 |
-983 |
-1,494 |
-1,788 |
-314 |
0 |
0 |
|
| EBIT / employee | | 0 |
-1,771 |
-1,017 |
-1,537 |
-1,954 |
-359 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,388 |
-1,294 |
-1,681 |
-2,233 |
-1,018 |
0 |
0 |
|
|