|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 12.4% |
21.4% |
24.5% |
16.3% |
14.4% |
14.9% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 20 |
5 |
3 |
10 |
14 |
13 |
11 |
11 |
|
 | Credit rating | | BB |
B |
B |
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 | | -1,184 |
-1,206 |
-1,272 |
-792 |
-1,013 |
-2,286 |
0.0 |
0.0 |
|
 | EBITDA | | -4,597 |
-4,180 |
-3,881 |
-3,003 |
-3,196 |
-4,425 |
0.0 |
0.0 |
|
 | EBIT | | -4,653 |
-4,239 |
-4,052 |
-3,033 |
-3,196 |
-4,425 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,905.1 |
-4,742.8 |
-4,594.3 |
-3,839.8 |
-3,756.0 |
-5,760.5 |
0.0 |
0.0 |
|
 | Net earnings | | -4,659.7 |
-4,157.1 |
-4,311.4 |
-3,839.8 |
-3,756.0 |
-5,760.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,905 |
-4,743 |
-4,594 |
-3,840 |
-3,756 |
-5,760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 159 |
100 |
43.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -5,641 |
-9,799 |
-14,110 |
-17,950 |
-21,706 |
-27,466 |
-27,976 |
-27,976 |
|
 | Interest-bearing liabilities | | 7,072 |
6,396 |
8,630 |
10,481 |
22,889 |
27,980 |
27,976 |
27,976 |
|
 | Balance sheet total (assets) | | 1,991 |
1,295 |
707 |
695 |
1,863 |
994 |
0.0 |
0.0 |
|
|
 | Net Debt | | 6,551 |
6,396 |
8,629 |
10,480 |
22,869 |
27,960 |
27,976 |
27,976 |
|
|
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 | | -1,184 |
-1,206 |
-1,272 |
-792 |
-1,013 |
-2,286 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.9% |
-1.9% |
-5.5% |
37.7% |
-27.9% |
-125.7% |
0.0% |
0.0% |
|
 | Employees | | 5 |
4 |
4 |
3 |
5 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-20.0% |
0.0% |
-25.0% |
66.7% |
-40.0% |
-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) | | 1,991 |
1,295 |
707 |
695 |
1,863 |
994 |
0 |
0 |
|
 | Balance sheet change% | | -25.4% |
-35.0% |
-45.4% |
-1.7% |
168.0% |
-46.7% |
-100.0% |
0.0% |
|
 | Added value | | -4,597.1 |
-4,179.8 |
-3,880.9 |
-3,002.8 |
-3,165.9 |
-4,424.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -112 |
-118 |
-228 |
-74 |
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 | | -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 (%) | | 393.1% |
351.5% |
318.5% |
382.8% |
315.5% |
193.5% |
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 % | | -82.4% |
-45.3% |
-31.3% |
-18.1% |
-15.1% |
-17.0% |
0.0% |
0.0% |
|
 | ROI % | | -92.1% |
-62.5% |
-53.1% |
-31.3% |
-11.3% |
-8.7% |
0.0% |
0.0% |
|
 | ROE % | | -200.0% |
-253.0% |
-430.5% |
-547.5% |
-293.6% |
-403.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -73.9% |
-88.3% |
-95.2% |
-96.3% |
-92.1% |
-96.5% |
-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, % | | -142.5% |
-153.0% |
-222.4% |
-349.0% |
-715.5% |
-631.9% |
0.0% |
0.0% |
|
 | Gearing % | | -125.4% |
-65.3% |
-61.2% |
-58.4% |
-105.5% |
-101.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.0% |
7.5% |
7.2% |
8.4% |
3.4% |
5.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
1.1 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.0 |
0.0 |
8.8 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 521.4 |
0.5 |
0.5 |
0.5 |
20.5 |
20.5 |
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 | | -5,945.9 |
-9,947.2 |
-14,036.9 |
-17,845.8 |
1,623.5 |
752.2 |
-13,988.1 |
-13,988.1 |
|
 | 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 | | -919 |
-1,045 |
-970 |
-1,001 |
-633 |
-1,475 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -919 |
-1,045 |
-970 |
-1,001 |
-639 |
-1,475 |
0 |
0 |
|
 | EBIT / employee | | -931 |
-1,060 |
-1,013 |
-1,011 |
-639 |
-1,475 |
0 |
0 |
|
 | Net earnings / employee | | -932 |
-1,039 |
-1,078 |
-1,280 |
-751 |
-1,920 |
0 |
0 |
|
|