|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 33.5% |
32.9% |
21.0% |
31.2% |
29.2% |
21.9% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 1 |
1 |
5 |
1 |
1 |
3 |
6 |
6 |
|
 | Credit rating | | C |
C |
B |
C |
C |
B |
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 | | -454 |
-273 |
-151 |
-146 |
-803 |
-676 |
0.0 |
0.0 |
|
 | EBITDA | | -454 |
-273 |
-151 |
-146 |
-803 |
-676 |
0.0 |
0.0 |
|
 | EBIT | | -464 |
-283 |
-151 |
-148 |
-808 |
-681 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -471.1 |
-284.9 |
-154.3 |
-155.2 |
-817.9 |
-686.7 |
0.0 |
0.0 |
|
 | Net earnings | | -471.1 |
-284.9 |
-154.3 |
-155.2 |
-817.9 |
-686.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -471 |
-285 |
-154 |
-155 |
-818 |
-687 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39.0 |
29.3 |
0.0 |
15.1 |
10.1 |
5.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -915 |
-1,200 |
-1,354 |
-1,509 |
-2,327 |
-3,014 |
-3,094 |
-3,094 |
|
 | Interest-bearing liabilities | | 901 |
1,063 |
1,378 |
1,527 |
2,535 |
3,220 |
3,094 |
3,094 |
|
 | Balance sheet total (assets) | | 129 |
86.4 |
60.0 |
57.0 |
306 |
337 |
0.0 |
0.0 |
|
|
 | Net Debt | | 857 |
1,050 |
1,375 |
1,525 |
2,517 |
3,151 |
3,094 |
3,094 |
|
|
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 | | -454 |
-273 |
-151 |
-146 |
-803 |
-676 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,460.0% |
39.9% |
44.7% |
3.7% |
-451.9% |
15.9% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 129 |
86 |
60 |
57 |
306 |
337 |
0 |
0 |
|
 | Balance sheet change% | | 495.7% |
-33.0% |
-30.6% |
-4.9% |
436.5% |
10.1% |
-100.0% |
0.0% |
|
 | Added value | | -454.5 |
-273.2 |
-151.1 |
-145.5 |
-805.7 |
-675.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 29 |
-20 |
-29 |
13 |
-10 |
-10 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 102.1% |
103.6% |
100.0% |
101.7% |
100.6% |
100.7% |
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 % | | -70.2% |
-23.9% |
-11.0% |
-9.9% |
-38.5% |
-22.7% |
0.0% |
0.0% |
|
 | ROI % | | -81.4% |
-28.4% |
-12.1% |
-10.2% |
-39.8% |
-23.6% |
0.0% |
0.0% |
|
 | ROE % | | -625.8% |
-264.6% |
-210.9% |
-265.3% |
-450.7% |
-213.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -87.6% |
-93.3% |
-95.8% |
-96.4% |
-88.4% |
-89.9% |
-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, % | | -188.6% |
-384.3% |
-909.7% |
-1,048.0% |
-313.5% |
-466.5% |
0.0% |
0.0% |
|
 | Gearing % | | -98.5% |
-88.6% |
-101.8% |
-101.2% |
-108.9% |
-106.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.2% |
0.6% |
0.5% |
0.5% |
0.5% |
0.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.1 |
12.7 |
3.8 |
1.8 |
17.9 |
68.8 |
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 | | -953.8 |
-1,229.0 |
-1,354.0 |
-1,524.4 |
-2,337.2 |
-3,018.9 |
-1,546.9 |
-1,546.9 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|