|
1000.0
| Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
| Bankruptcy risk | | 14.8% |
14.9% |
7.2% |
6.9% |
10.4% |
18.7% |
16.9% |
16.9% |
|
| Credit score (0-100) | | 15 |
15 |
34 |
33 |
23 |
6 |
10 |
10 |
|
| Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 140 |
-389 |
-260 |
-1,265 |
-571 |
3,798 |
0.0 |
0.0 |
|
| EBITDA | | -68.8 |
-647 |
-955 |
-2,361 |
-3,395 |
834 |
0.0 |
0.0 |
|
| EBIT | | -774 |
-1,387 |
-1,433 |
-2,607 |
-4,408 |
-4,823 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -851.6 |
-299.1 |
-1,435.9 |
-2,609.2 |
-4,616.6 |
-5,144.7 |
0.0 |
0.0 |
|
| Net earnings | | -649.5 |
-299.1 |
-1,435.9 |
-2,609.2 |
-4,616.6 |
-5,129.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -852 |
-299 |
-1,436 |
-2,609 |
-4,617 |
-5,145 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
16.1 |
27.8 |
2,967 |
5,203 |
500 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,993 |
-3,292 |
672 |
-1,937 |
-6,554 |
-11,684 |
-11,884 |
-11,884 |
|
| Interest-bearing liabilities | | 2,231 |
3,055 |
2,330 |
9,126 |
15,396 |
11,785 |
11,884 |
11,884 |
|
| Balance sheet total (assets) | | 1,155 |
1,095 |
3,285 |
7,496 |
9,325 |
793 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,180 |
2,787 |
2,163 |
8,740 |
15,266 |
11,735 |
11,884 |
11,884 |
|
|
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 | | 140 |
-389 |
-260 |
-1,265 |
-571 |
3,798 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
33.2% |
-386.4% |
54.9% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
2 |
0 |
7 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
-14.3% |
-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) | | 1,155 |
1,095 |
3,285 |
7,496 |
9,325 |
793 |
0 |
0 |
|
| Balance sheet change% | | -40.2% |
-5.2% |
200.1% |
128.2% |
24.4% |
-91.5% |
-100.0% |
0.0% |
|
| Added value | | -68.8 |
-647.5 |
-955.0 |
-2,360.8 |
-4,161.6 |
834.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,410 |
-1,156 |
-364 |
3,034 |
1,310 |
-11,412 |
-600 |
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 (%) | | -552.9% |
356.3% |
551.1% |
206.1% |
772.1% |
-127.0% |
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 % | | -15.5% |
-6.2% |
-37.4% |
-41.0% |
-34.8% |
-34.0% |
0.0% |
0.0% |
|
| ROI % | | -18.7% |
-8.1% |
-47.3% |
-43.0% |
-35.9% |
-35.5% |
0.0% |
0.0% |
|
| ROE % | | -42.1% |
-26.6% |
-162.6% |
-63.9% |
-54.9% |
-101.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -72.2% |
-75.0% |
20.5% |
-20.5% |
-41.3% |
-93.6% |
-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, % | | -3,170.0% |
-430.4% |
-226.5% |
-370.2% |
-449.7% |
1,406.5% |
0.0% |
0.0% |
|
| Gearing % | | -74.5% |
-92.8% |
346.8% |
-471.1% |
-234.9% |
-100.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
1.3% |
0.1% |
0.0% |
1.7% |
2.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
1.0 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.3 |
1.0 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.6 |
268.3 |
166.8 |
386.0 |
130.1 |
50.0 |
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 | | -2,832.7 |
-874.8 |
-79.8 |
-6,260.4 |
-13,199.5 |
-12,283.6 |
-5,941.8 |
-5,941.8 |
|
| 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 | | -69 |
-647 |
-477 |
0 |
-595 |
139 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -69 |
-647 |
-477 |
0 |
-485 |
139 |
0 |
0 |
|
| EBIT / employee | | -774 |
-1,387 |
-717 |
0 |
-630 |
-804 |
0 |
0 |
|
| Net earnings / employee | | -650 |
-299 |
-718 |
0 |
-660 |
-855 |
0 |
0 |
|
|