|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 13.4% |
14.8% |
9.3% |
8.5% |
9.4% |
9.6% |
15.0% |
15.0% |
|
 | Credit score (0-100) | | 18 |
15 |
26 |
28 |
25 |
24 |
14 |
14 |
|
 | 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 | | -603 |
-542 |
344 |
884 |
671 |
1,442 |
0.0 |
0.0 |
|
 | EBITDA | | -1,006 |
-703 |
-699 |
-888 |
-1,887 |
-7,749 |
0.0 |
0.0 |
|
 | EBIT | | -1,080 |
-1,107 |
-1,276 |
-1,787 |
-3,284 |
-9,432 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,115.6 |
-1,173.5 |
-1,396.7 |
-1,955.8 |
-3,456.2 |
-9,643.3 |
0.0 |
0.0 |
|
 | Net earnings | | -669.6 |
-910.0 |
-1,089.2 |
-1,449.2 |
-3,066.5 |
-9,545.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,116 |
-1,173 |
-1,397 |
-1,956 |
-3,456 |
-9,643 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 133 |
103 |
84.9 |
51.0 |
21.9 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,770 |
-2,680 |
-3,769 |
-5,219 |
-8,285 |
-17,831 |
-23,976 |
-23,976 |
|
 | Interest-bearing liabilities | | 3,428 |
5,087 |
7,605 |
9,805 |
18,384 |
24,105 |
23,976 |
23,976 |
|
 | Balance sheet total (assets) | | 3,774 |
4,054 |
5,601 |
8,017 |
10,793 |
9,210 |
0.0 |
0.0 |
|
|
 | Net Debt | | 3,409 |
4,967 |
7,462 |
9,799 |
18,348 |
23,851 |
23,976 |
23,976 |
|
|
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 | | -603 |
-542 |
344 |
884 |
671 |
1,442 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.6% |
10.0% |
0.0% |
156.6% |
-24.1% |
115.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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) | | 3,774 |
4,054 |
5,601 |
8,017 |
10,793 |
9,210 |
0 |
0 |
|
 | Balance sheet change% | | 1,513.1% |
7.4% |
38.2% |
43.1% |
34.6% |
-14.7% |
-100.0% |
0.0% |
|
 | Added value | | -1,006.2 |
-702.8 |
-698.6 |
-888.3 |
-2,384.9 |
-7,749.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 2,782 |
425 |
713 |
1,360 |
1,463 |
-3,366 |
-8,410 |
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 (%) | | 179.0% |
204.0% |
-370.4% |
-202.3% |
-489.8% |
-654.1% |
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 % | | -31.4% |
-18.0% |
-15.8% |
-15.8% |
-20.3% |
-40.9% |
0.0% |
0.0% |
|
 | ROI % | | -44.3% |
-25.5% |
-20.1% |
-20.5% |
-23.3% |
-42.4% |
0.0% |
0.0% |
|
 | ROE % | | -33.4% |
-23.2% |
-22.6% |
-21.3% |
-32.6% |
-95.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -31.9% |
-39.8% |
-40.2% |
-39.4% |
-43.4% |
-65.9% |
-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, % | | -338.8% |
-706.7% |
-1,068.2% |
-1,103.2% |
-972.2% |
-307.8% |
0.0% |
0.0% |
|
 | Gearing % | | -193.7% |
-189.8% |
-201.7% |
-187.9% |
-221.9% |
-135.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
1.6% |
1.9% |
1.9% |
1.2% |
1.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.6 |
119.7 |
142.3 |
6.2 |
35.4 |
253.9 |
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 | | -4,476.5 |
-6,387.4 |
-8,766.2 |
-12,530.0 |
-18,450.0 |
-24,319.0 |
-11,988.0 |
-11,988.0 |
|
 | 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 |
0 |
-444 |
-596 |
-1,937 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-444 |
-472 |
-1,937 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-894 |
-821 |
-2,358 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-725 |
-767 |
-2,386 |
0 |
0 |
|
|