|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
 | Bankruptcy risk | | 16.4% |
6.9% |
9.0% |
12.0% |
9.0% |
7.2% |
17.6% |
15.5% |
|
 | Credit score (0-100) | | 12 |
36 |
27 |
19 |
27 |
32 |
9 |
13 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
BBB |
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 | | -249 |
390 |
192 |
-109 |
-131 |
-164 |
0.0 |
0.0 |
|
 | EBITDA | | -2,488 |
-2,534 |
-2,736 |
-1,147 |
-925 |
-766 |
0.0 |
0.0 |
|
 | EBIT | | -2,550 |
-2,726 |
-3,091 |
-2,731 |
-2,138 |
-2,330 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,558.2 |
-2,844.1 |
-3,223.1 |
-3,032.0 |
-2,516.4 |
-2,872.0 |
0.0 |
0.0 |
|
 | Net earnings | | -2,558.2 |
-1,648.8 |
-2,607.4 |
-2,080.9 |
-1,502.0 |
-2,041.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,558 |
-2,844 |
-3,223 |
-3,032 |
-2,516 |
-2,872 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 96.8 |
1,653 |
653 |
1,322 |
2,223 |
5,182 |
-2,886 |
-2,886 |
|
 | Interest-bearing liabilities | | 330 |
1,522 |
1,692 |
4,813 |
5,495 |
5,744 |
2,944 |
2,944 |
|
 | Balance sheet total (assets) | | 1,265 |
4,696 |
4,611 |
8,071 |
9,907 |
12,452 |
57.8 |
57.8 |
|
|
 | Net Debt | | 191 |
11.8 |
161 |
2,417 |
4,598 |
5,189 |
2,944 |
2,944 |
|
|
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 | | -249 |
390 |
192 |
-109 |
-131 |
-164 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-50.8% |
0.0% |
-19.8% |
-25.6% |
0.0% |
0.0% |
|
 | Employees | | 4 |
6 |
6 |
9 |
8 |
8 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
50.0% |
0.0% |
50.0% |
-11.1% |
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) | | 1,265 |
4,696 |
4,611 |
8,071 |
9,907 |
12,452 |
58 |
58 |
|
 | Balance sheet change% | | 0.0% |
271.3% |
-1.8% |
75.0% |
22.7% |
25.7% |
-99.5% |
0.0% |
|
 | Added value | | -2,487.5 |
-2,534.3 |
-2,735.7 |
-1,146.9 |
-554.1 |
-765.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 449 |
576 |
-291 |
995 |
1,754 |
1,676 |
-10,072 |
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 (%) | | 1,024.4% |
-699.0% |
-1,612.4% |
2,505.5% |
1,637.9% |
1,420.6% |
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 % | | -201.6% |
-91.4% |
-66.4% |
-43.1% |
-23.8% |
-20.8% |
0.0% |
0.0% |
|
 | ROI % | | -597.6% |
-151.2% |
-111.9% |
-64.4% |
-30.9% |
-24.7% |
0.0% |
0.0% |
|
 | ROE % | | -2,642.6% |
-188.5% |
-226.2% |
-210.8% |
-84.7% |
-55.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 9.6% |
40.8% |
18.3% |
16.4% |
22.4% |
41.6% |
-98.0% |
-98.0% |
|
 | 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, % | | -7.7% |
-0.5% |
-5.9% |
-210.8% |
-497.0% |
-677.5% |
0.0% |
0.0% |
|
 | Gearing % | | 340.8% |
92.1% |
259.2% |
364.1% |
247.2% |
110.8% |
-102.0% |
-102.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
12.8% |
8.2% |
9.3% |
7.3% |
9.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
3.4 |
1.8 |
2.1 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.1 |
1.2 |
2.1 |
1.1 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 138.6 |
1,510.4 |
1,530.8 |
2,396.0 |
897.3 |
555.4 |
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 | | -386.5 |
1,777.0 |
447.1 |
2,117.4 |
302.2 |
977.9 |
-1,472.1 |
-1,472.1 |
|
 | 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 | | -622 |
-422 |
-456 |
-127 |
-69 |
-96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -622 |
-422 |
-456 |
-127 |
-116 |
-96 |
0 |
0 |
|
 | EBIT / employee | | -638 |
-454 |
-515 |
-303 |
-267 |
-291 |
0 |
0 |
|
 | Net earnings / employee | | -640 |
-275 |
-435 |
-231 |
-188 |
-255 |
0 |
0 |
|
|