|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 12.6% |
3.6% |
18.3% |
7.7% |
8.0% |
10.2% |
11.1% |
11.1% |
|
 | Credit score (0-100) | | 20 |
52 |
7 |
31 |
29 |
24 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
B |
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 | | -100 |
-1,668 |
-450 |
-1,211 |
-1,319 |
-1,172 |
0.0 |
0.0 |
|
 | EBITDA | | -132 |
-2,204 |
-14,717 |
-1,734 |
-3,011 |
-1,685 |
0.0 |
0.0 |
|
 | EBIT | | -132 |
-2,629 |
-8,435 |
-2,338 |
-3,603 |
-1,978 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -132.4 |
3,723.9 |
-15,165.6 |
-4,544.1 |
-6,406.1 |
-3,716.5 |
0.0 |
0.0 |
|
 | Net earnings | | -132.4 |
2,926.8 |
-13,280.4 |
-4,544.1 |
-6,041.7 |
-4,172.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -132 |
3,724 |
-15,166 |
-4,544 |
-6,406 |
-3,716 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
40.9 |
23.4 |
5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,920 |
13,678 |
2,554 |
8,010 |
6,218 |
4,046 |
-6,485 |
-6,485 |
|
 | Interest-bearing liabilities | | 0.0 |
20,863 |
20,520 |
8,434 |
8,418 |
7,513 |
6,921 |
6,921 |
|
 | Balance sheet total (assets) | | 3,102 |
40,576 |
24,174 |
17,397 |
15,725 |
12,545 |
436 |
436 |
|
|
 | Net Debt | | -3,052 |
19,924 |
19,774 |
8,170 |
8,084 |
7,292 |
6,921 |
6,921 |
|
|
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 | | -100 |
-1,668 |
-450 |
-1,211 |
-1,319 |
-1,172 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1,561.7% |
73.0% |
-168.8% |
-9.0% |
11.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
2 |
0 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 3,102 |
40,576 |
24,174 |
17,397 |
15,725 |
12,545 |
436 |
436 |
|
 | Balance sheet change% | | 0.0% |
1,208.0% |
-40.4% |
-28.0% |
-9.6% |
-20.2% |
-96.5% |
0.0% |
|
 | Added value | | -131.7 |
-2,203.7 |
-7,831.5 |
-1,734.4 |
-2,999.1 |
-1,685.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 50 |
-5,592 |
14,083 |
-8,852 |
-1,184 |
-586 |
0 |
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 (%) | | 131.2% |
157.6% |
1,873.2% |
193.1% |
273.1% |
168.9% |
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 % | | -4.2% |
26.5% |
-16.1% |
-6.1% |
-13.4% |
10.8% |
0.0% |
0.0% |
|
 | ROI % | | -4.5% |
29.2% |
-24.8% |
-6.4% |
-31.3% |
-24.8% |
0.0% |
0.0% |
|
 | ROE % | | -4.5% |
35.3% |
-163.6% |
-86.0% |
-84.9% |
-81.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.1% |
33.7% |
10.6% |
46.0% |
39.5% |
32.2% |
-93.7% |
-93.7% |
|
 | 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, % | | 2,317.7% |
-904.1% |
-134.4% |
-471.1% |
-268.5% |
-432.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
152.5% |
803.5% |
105.3% |
135.4% |
185.7% |
-106.7% |
-106.7% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.8% |
37.4% |
22.6% |
18.4% |
5.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.8 |
1.5 |
1.0 |
1.7 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.8 |
1.5 |
1.0 |
1.7 |
1.6 |
1.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,052.1 |
938.7 |
746.4 |
263.9 |
333.7 |
220.8 |
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) | | 660.5 |
650.3 |
883.8 |
258.0 |
273.1 |
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 | | 2,870.4 |
13,306.3 |
629.0 |
6,688.5 |
5,426.3 |
3,016.2 |
-3,460.7 |
-3,460.7 |
|
 | 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 |
-2,204 |
-7,832 |
-867 |
0 |
-843 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-2,204 |
-14,717 |
-867 |
0 |
-843 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-2,629 |
-8,435 |
-1,169 |
0 |
-989 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
2,927 |
-13,280 |
-2,272 |
0 |
-2,086 |
0 |
0 |
|
|