|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.5% |
13.7% |
16.0% |
19.8% |
11.8% |
13.4% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 11 |
16 |
10 |
5 |
19 |
17 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
B |
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 | | -215 |
-4,893 |
-127 |
-775 |
-1,276 |
724 |
0.0 |
0.0 |
|
 | EBITDA | | -302 |
-150 |
-280 |
-840 |
-1,276 |
724 |
0.0 |
0.0 |
|
 | EBIT | | -302 |
-150 |
-280 |
-840 |
-1,276 |
724 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -375.9 |
-234.5 |
-399.6 |
-1,026.6 |
-1,483.4 |
604.6 |
0.0 |
0.0 |
|
 | Net earnings | | -293.2 |
-182.9 |
-312.1 |
-800.7 |
-1,157.0 |
471.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -376 |
-243 |
-386 |
-1,072 |
-1,077 |
1,056 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -417 |
50.4 |
-262 |
50.0 |
50.0 |
522 |
472 |
472 |
|
 | Interest-bearing liabilities | | 1,955 |
0.0 |
0.0 |
0.0 |
6,877 |
6,622 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,538 |
13,987 |
31,587 |
7,086 |
7,160 |
29,012 |
472 |
472 |
|
|
 | Net Debt | | 91.2 |
-11,585 |
-454 |
-869 |
5,779 |
-2,967 |
-472 |
-472 |
|
|
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 | | -215 |
-4,893 |
-127 |
-775 |
-1,276 |
724 |
0.0 |
0.0 |
|
 | Gross profit growth | | -129.5% |
-2,171.7% |
97.4% |
-511.3% |
-64.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
1 |
6 |
1 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-80.0% |
500.0% |
-83.3% |
-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) | | 3,538 |
13,987 |
31,587 |
7,086 |
7,160 |
29,012 |
472 |
472 |
|
 | Balance sheet change% | | 109.5% |
295.4% |
125.8% |
-77.6% |
1.0% |
305.2% |
-98.4% |
0.0% |
|
 | Added value | | -302.1 |
-150.2 |
-279.5 |
-840.0 |
-1,275.8 |
724.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
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 (%) | | 140.3% |
3.1% |
220.3% |
108.3% |
100.0% |
100.0% |
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 % | | -10.0% |
-1.7% |
-1.2% |
-4.3% |
-15.1% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | -15.5% |
-14.8% |
-1,110.2% |
-3,359.9% |
-30.9% |
15.0% |
0.0% |
0.0% |
|
 | ROE % | | -11.2% |
-10.2% |
-2.0% |
-5.1% |
-2,314.1% |
165.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -10.5% |
1.0% |
-4.5% |
0.7% |
0.7% |
4.5% |
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, % | | -30.2% |
7,714.3% |
162.3% |
103.5% |
-453.0% |
-409.9% |
0.0% |
0.0% |
|
 | Gearing % | | -469.0% |
0.0% |
0.0% |
0.0% |
13,753.8% |
1,269.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.7% |
9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
2.8 |
5.4 |
1.0 |
1.0 |
2.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,863.5 |
11,584.6 |
453.6 |
869.0 |
1,097.7 |
9,589.9 |
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 | | -416.7 |
50.4 |
-261.8 |
50.0 |
50.0 |
521.6 |
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 | | -60 |
-150 |
-47 |
-840 |
0 |
724 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -60 |
-150 |
-47 |
-840 |
0 |
724 |
0 |
0 |
|
 | EBIT / employee | | -60 |
-150 |
-47 |
-840 |
0 |
724 |
0 |
0 |
|
 | Net earnings / employee | | -59 |
-183 |
-52 |
-801 |
0 |
472 |
0 |
0 |
|
|