|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 15.0% |
15.0% |
22.0% |
14.4% |
9.8% |
9.1% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 15 |
14 |
4 |
14 |
24 |
26 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
B |
BB |
BB |
BB |
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 | | -457 |
-1,798 |
-132 |
1,124 |
5,020 |
6,947 |
0.0 |
0.0 |
|
 | EBITDA | | -774 |
-2,984 |
-2,735 |
-3,108 |
-742 |
-3,130 |
0.0 |
0.0 |
|
 | EBIT | | -775 |
-2,986 |
-2,741 |
-3,120 |
-753 |
-3,136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -775.2 |
-3,258.1 |
-2,869.3 |
-3,298.3 |
-941.7 |
-3,339.9 |
0.0 |
0.0 |
|
 | Net earnings | | -746.7 |
-3,113.3 |
-2,880.8 |
-2,572.6 |
-734.5 |
-2,622.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -775 |
-3,258 |
-2,869 |
-3,298 |
-942 |
-3,340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13.3 |
24.4 |
14.1 |
5.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 280 |
-1,433 |
-4,313 |
-6,886 |
-7,621 |
-10,243 |
-10,308 |
-10,308 |
|
 | Interest-bearing liabilities | | 10.0 |
2,016 |
4,133 |
8,019 |
8,855 |
11,563 |
10,313 |
10,313 |
|
 | Balance sheet total (assets) | | 524 |
1,496 |
1,384 |
3,344 |
5,653 |
6,008 |
4.5 |
4.5 |
|
|
 | Net Debt | | -434 |
1,530 |
3,414 |
6,592 |
6,483 |
10,706 |
10,313 |
10,313 |
|
|
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 | | -457 |
-1,798 |
-132 |
1,124 |
5,020 |
6,947 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-293.5% |
92.7% |
0.0% |
346.7% |
38.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
5 |
6 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
66.7% |
20.0% |
66.7% |
-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) | | 524 |
1,496 |
1,384 |
3,344 |
5,653 |
6,008 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
185.4% |
-7.5% |
141.6% |
69.0% |
6.3% |
-99.9% |
0.0% |
|
 | Added value | | -774.5 |
-2,983.8 |
-2,734.5 |
-3,108.4 |
-741.2 |
-3,130.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 9 |
10 |
4 |
-23 |
-20 |
-12 |
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 (%) | | 169.6% |
166.1% |
2,079.7% |
-277.6% |
-15.0% |
-45.1% |
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 % | | -147.8% |
-172.9% |
-63.5% |
-39.2% |
-6.3% |
-20.8% |
0.0% |
0.0% |
|
 | ROI % | | -266.9% |
-254.4% |
-86.9% |
-50.3% |
-8.8% |
-30.1% |
0.0% |
0.0% |
|
 | ROE % | | -266.3% |
-350.5% |
-200.0% |
-108.8% |
-16.3% |
-45.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 53.5% |
62.8% |
-75.7% |
-67.3% |
-57.4% |
19.3% |
-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, % | | 56.0% |
-51.3% |
-124.9% |
-212.1% |
-873.2% |
-342.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.6% |
-140.7% |
-95.8% |
-116.4% |
-116.2% |
-112.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.6% |
26.9% |
4.2% |
3.0% |
2.3% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.1 |
4.8 |
0.2 |
0.3 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.1 |
1.7 |
0.2 |
0.3 |
0.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 443.8 |
486.4 |
718.3 |
1,426.1 |
2,371.5 |
856.9 |
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 | | 267.9 |
576.6 |
-4,266.1 |
-6,850.2 |
-7,594.4 |
1,165.3 |
-5,156.3 |
-5,156.3 |
|
 | 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 | | -774 |
-2,984 |
-912 |
-622 |
-124 |
-313 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -774 |
-2,984 |
-912 |
-622 |
-124 |
-313 |
0 |
0 |
|
 | EBIT / employee | | -775 |
-2,986 |
-914 |
-624 |
-125 |
-314 |
0 |
0 |
|
 | Net earnings / employee | | -747 |
-3,113 |
-960 |
-515 |
-122 |
-262 |
0 |
0 |
|
|