|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 15.9% |
16.1% |
16.0% |
12.4% |
16.1% |
8.8% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 13 |
12 |
11 |
18 |
11 |
27 |
10 |
10 |
|
 | 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 | | -268 |
-234 |
54.5 |
-405 |
896 |
1,462 |
0.0 |
0.0 |
|
 | EBITDA | | -1,279 |
-2,182 |
-1,522 |
-1,964 |
-1,428 |
-624 |
0.0 |
0.0 |
|
 | EBIT | | -1,288 |
-2,195 |
-1,522 |
-1,964 |
-1,428 |
-624 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,392.9 |
-2,393.6 |
-1,787.7 |
-2,185.4 |
-1,565.6 |
-861.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,090.9 |
-1,891.8 |
-1,394.0 |
-1,708.4 |
-1,565.6 |
-520.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,393 |
-2,394 |
-1,788 |
-2,185 |
-1,566 |
-862 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -702 |
-2,593 |
-246 |
-1,955 |
-635 |
-1,156 |
-1,302 |
-1,302 |
|
 | Interest-bearing liabilities | | 113 |
570 |
1,207 |
1,873 |
1,944 |
1,993 |
1,302 |
1,302 |
|
 | Balance sheet total (assets) | | 1,173 |
971 |
1,892 |
1,100 |
2,061 |
1,524 |
0.0 |
0.0 |
|
|
 | Net Debt | | -473 |
379 |
96.6 |
1,719 |
22.0 |
736 |
1,302 |
1,302 |
|
|
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 | | -268 |
-234 |
54.5 |
-405 |
896 |
1,462 |
0.0 |
0.0 |
|
 | Gross profit growth | | 70.6% |
12.8% |
0.0% |
0.0% |
0.0% |
63.2% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
4 |
5 |
4 |
5 |
4 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
33.3% |
25.0% |
-20.0% |
25.0% |
-20.0% |
-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) | | 1,173 |
971 |
1,892 |
1,100 |
2,061 |
1,524 |
0 |
0 |
|
 | Balance sheet change% | | -24.3% |
-17.2% |
94.9% |
-41.9% |
87.4% |
-26.1% |
-100.0% |
0.0% |
|
 | Added value | | -1,279.3 |
-2,182.0 |
-1,522.4 |
-1,964.0 |
-1,428.4 |
-623.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-25 |
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 |
-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 (%) | | 480.5% |
939.6% |
-2,791.4% |
484.4% |
-159.4% |
-42.7% |
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 % | | -75.2% |
-80.7% |
-53.4% |
-75.6% |
-49.7% |
-23.1% |
0.0% |
0.0% |
|
 | ROI % | | -84.5% |
-92.8% |
-64.8% |
-100.5% |
-66.8% |
-31.6% |
0.0% |
0.0% |
|
 | ROE % | | -139.6% |
-176.5% |
-97.4% |
-114.2% |
-99.1% |
-29.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -37.4% |
-72.8% |
-11.5% |
-64.0% |
-23.6% |
-43.1% |
-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, % | | 37.0% |
-17.4% |
-6.3% |
-87.5% |
-1.5% |
-118.0% |
0.0% |
0.0% |
|
 | Gearing % | | -16.0% |
-22.0% |
-489.8% |
-95.8% |
-306.0% |
-172.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 186.9% |
58.3% |
29.9% |
14.4% |
7.2% |
12.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.1 |
2.2 |
3.4 |
1.3 |
2.8 |
1.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.1 |
2.2 |
3.4 |
1.3 |
2.8 |
1.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 585.3 |
190.5 |
1,110.4 |
153.8 |
1,922.5 |
1,257.2 |
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 | | 785.8 |
534.7 |
1,327.7 |
275.3 |
1,317.4 |
592.3 |
-651.1 |
-651.1 |
|
 | 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 | | -426 |
-546 |
-304 |
-491 |
-286 |
-156 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -426 |
-546 |
-304 |
-491 |
-286 |
-156 |
0 |
0 |
|
 | EBIT / employee | | -429 |
-549 |
-304 |
-491 |
-286 |
-156 |
0 |
0 |
|
 | Net earnings / employee | | -364 |
-473 |
-279 |
-427 |
-313 |
-130 |
0 |
0 |
|
|