|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 8.1% |
8.2% |
9.9% |
9.2% |
8.0% |
8.7% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 31 |
31 |
25 |
25 |
30 |
27 |
20 |
20 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -112 |
-409 |
-662 |
-754 |
-421 |
-377 |
0.0 |
0.0 |
|
 | EBITDA | | -112 |
-409 |
-1,024 |
-1,018 |
-647 |
-493 |
0.0 |
0.0 |
|
 | EBIT | | -112 |
-416 |
-1,084 |
-1,131 |
-720 |
-543 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -114.8 |
-419.0 |
-1,087.5 |
-1,132.3 |
-724.1 |
-543.5 |
0.0 |
0.0 |
|
 | Net earnings | | -114.8 |
-419.0 |
-1,087.5 |
-1,132.3 |
-724.1 |
-543.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -115 |
-419 |
-1,087 |
-1,132 |
-724 |
-544 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 36.0 |
28.8 |
614 |
734 |
167 |
118 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -99.6 |
531 |
444 |
512 |
538 |
1,044 |
544 |
544 |
|
 | Interest-bearing liabilities | | 651 |
982 |
993 |
1,287 |
848 |
543 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 556 |
1,532 |
1,601 |
1,966 |
1,501 |
1,703 |
544 |
544 |
|
|
 | Net Debt | | 477 |
424 |
810 |
930 |
793 |
465 |
-544 |
-544 |
|
|
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 | | -112 |
-409 |
-662 |
-754 |
-421 |
-377 |
0.0 |
0.0 |
|
 | Gross profit growth | | -942.7% |
-265.5% |
-61.8% |
-13.9% |
44.1% |
10.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 556 |
1,532 |
1,601 |
1,966 |
1,501 |
1,703 |
544 |
544 |
|
 | Balance sheet change% | | 573.5% |
175.3% |
4.5% |
22.8% |
-23.6% |
13.4% |
-68.1% |
0.0% |
|
 | Added value | | -112.0 |
-409.3 |
-1,024.1 |
-1,017.6 |
-606.4 |
-493.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
-14 |
525 |
6 |
-639 |
-99 |
-118 |
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 (%) | | 100.0% |
101.8% |
163.6% |
150.0% |
170.9% |
143.8% |
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 % | | -31.1% |
-38.1% |
-69.2% |
-63.4% |
-41.5% |
-33.9% |
0.0% |
0.0% |
|
 | ROI % | | -31.5% |
-38.5% |
-73.5% |
-69.9% |
-45.2% |
-36.5% |
0.0% |
0.0% |
|
 | ROE % | | -40.2% |
-77.0% |
-223.0% |
-237.0% |
-138.0% |
-68.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -15.2% |
34.7% |
27.7% |
26.0% |
35.8% |
61.5% |
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, % | | -425.8% |
-103.6% |
-79.1% |
-91.4% |
-122.5% |
-94.4% |
0.0% |
0.0% |
|
 | Gearing % | | -653.5% |
184.8% |
223.6% |
251.5% |
157.8% |
52.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
0.4% |
0.1% |
0.4% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.9 |
0.2 |
0.3 |
0.1 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.4 |
0.8 |
0.8 |
1.3 |
2.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 174.2 |
558.2 |
183.0 |
356.7 |
54.9 |
77.8 |
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 | | -135.6 |
432.1 |
-270.4 |
-322.5 |
269.8 |
805.8 |
0.0 |
0.0 |
|
 | 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 |
0 |
-1,024 |
-1,018 |
-606 |
-493 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,024 |
-1,018 |
-647 |
-493 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,084 |
-1,131 |
-720 |
-543 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,087 |
-1,132 |
-724 |
-544 |
0 |
0 |
|
|