|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.1% |
14.2% |
13.5% |
16.5% |
21.5% |
12.4% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 1 |
16 |
18 |
10 |
4 |
18 |
4 |
5 |
|
 | Credit rating | | C |
BB |
BB |
BB |
B |
BB |
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 | | 2,610 |
-1,800 |
-977 |
409 |
1,984 |
4,070 |
0.0 |
0.0 |
|
 | EBITDA | | -570 |
-5,545 |
-5,353 |
-3,135 |
-1,698 |
92.9 |
0.0 |
0.0 |
|
 | EBIT | | -616 |
-5,586 |
-5,470 |
-3,170 |
-1,729 |
81.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -874.2 |
-5,873.7 |
-5,481.5 |
-3,249.6 |
-1,902.7 |
-123.4 |
0.0 |
0.0 |
|
 | Net earnings | | -887.8 |
-4,431.5 |
-4,359.4 |
-2,419.2 |
-1,504.5 |
-101.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -874 |
-5,874 |
-5,482 |
-3,250 |
-1,903 |
-123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 126 |
116 |
88.8 |
54.5 |
23.6 |
12.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,096 |
4,472 |
913 |
93.9 |
-1,411 |
-1,512 |
-1,562 |
-1,562 |
|
 | Interest-bearing liabilities | | 373 |
0.0 |
0.0 |
2,233 |
2,928 |
4,159 |
1,562 |
1,562 |
|
 | Balance sheet total (assets) | | 3,251 |
7,143 |
2,796 |
3,430 |
4,206 |
3,229 |
0.0 |
0.0 |
|
|
 | Net Debt | | -395 |
-131 |
-250 |
1,911 |
1,108 |
4,159 |
1,562 |
1,562 |
|
|
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 | | 2,610 |
-1,800 |
-977 |
409 |
1,984 |
4,070 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
45.8% |
0.0% |
385.3% |
105.2% |
-100.0% |
0.0% |
|
 | Employees | | 11 |
11 |
10 |
9 |
9 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-9.1% |
-10.0% |
0.0% |
11.1% |
-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) | | 3,251 |
7,143 |
2,796 |
3,430 |
4,206 |
3,229 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
119.7% |
-60.9% |
22.7% |
22.6% |
-23.2% |
-100.0% |
0.0% |
|
 | Added value | | -569.8 |
-5,545.1 |
-5,352.6 |
-3,135.5 |
-1,694.9 |
92.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 80 |
-51 |
-144 |
-69 |
-62 |
-23 |
-12 |
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 |
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 (%) | | -23.6% |
310.3% |
560.1% |
-775.5% |
-87.2% |
2.0% |
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 % | | -14.2% |
-97.2% |
-110.1% |
-101.8% |
-38.2% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | -128.9% |
-225.7% |
-200.7% |
-187.8% |
-64.9% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | -27.3% |
-114.8% |
-161.9% |
-480.5% |
-70.0% |
-2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -25.2% |
62.6% |
32.7% |
2.7% |
-25.1% |
-31.9% |
-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, % | | 69.3% |
2.4% |
4.7% |
-60.9% |
-65.2% |
4,475.0% |
0.0% |
0.0% |
|
 | Gearing % | | -34.0% |
0.0% |
0.0% |
2,378.8% |
-207.6% |
-275.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 138.5% |
154.2% |
0.0% |
7.1% |
6.7% |
5.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
2.6 |
1.5 |
1.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
2.6 |
1.5 |
1.0 |
0.7 |
0.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 767.6 |
130.6 |
249.9 |
321.7 |
1,820.2 |
0.0 |
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 | | -1,137.6 |
4,340.4 |
888.2 |
111.4 |
-1,434.2 |
-1,524.2 |
-781.1 |
-781.1 |
|
 | 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 | | -52 |
-504 |
-535 |
-348 |
-188 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -52 |
-504 |
-535 |
-348 |
-189 |
9 |
0 |
0 |
|
 | EBIT / employee | | -56 |
-508 |
-547 |
-352 |
-192 |
8 |
0 |
0 |
|
 | Net earnings / employee | | -81 |
-403 |
-436 |
-269 |
-167 |
-10 |
0 |
0 |
|
|