|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 9.4% |
8.8% |
27.8% |
35.1% |
21.0% |
17.5% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 28 |
29 |
2 |
0 |
4 |
8 |
9 |
9 |
|
 | Credit rating | | BB |
BB |
B |
C |
B |
B |
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 | | 9,660 |
9,682 |
5,460 |
2,853 |
-713 |
156 |
0.0 |
0.0 |
|
 | EBITDA | | 650 |
548 |
-2,082 |
-2,165 |
-2,994 |
-1,416 |
0.0 |
0.0 |
|
 | EBIT | | 68.9 |
-150 |
-2,672 |
-2,990 |
-2,994 |
-1,416 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -140.6 |
-400.8 |
-2,843.6 |
-2,639.8 |
-2,723.8 |
-1,818.1 |
0.0 |
0.0 |
|
 | Net earnings | | -140.6 |
-835.6 |
-3,054.7 |
-2,624.8 |
-2,683.7 |
-1,742.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -141 |
-401 |
-2,844 |
-2,640 |
-2,724 |
-1,818 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 83.5 |
18.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -2,449 |
-3,285 |
-3,009 |
-5,634 |
-8,318 |
-8,546 |
-10,846 |
-10,846 |
|
 | Interest-bearing liabilities | | 4,107 |
4,448 |
2,040 |
4,103 |
7,717 |
8,328 |
10,846 |
10,846 |
|
 | Balance sheet total (assets) | | 4,821 |
3,929 |
1,731 |
328 |
208 |
483 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4,099 |
4,448 |
2,040 |
4,103 |
7,716 |
8,055 |
10,846 |
10,846 |
|
|
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 | | 9,660 |
9,682 |
5,460 |
2,853 |
-713 |
156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.7% |
0.2% |
-43.6% |
-47.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
14 |
12 |
11 |
3 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-14.3% |
-8.3% |
-72.7% |
-66.7% |
-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) | | 4,821 |
3,929 |
1,731 |
328 |
208 |
483 |
0 |
0 |
|
 | Balance sheet change% | | 41.0% |
-18.5% |
-55.9% |
-81.1% |
-36.4% |
131.6% |
-100.0% |
0.0% |
|
 | Added value | | 649.8 |
547.7 |
-2,082.2 |
-2,164.7 |
-2,168.7 |
-1,416.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -503 |
-1,039 |
-836 |
-1,651 |
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 | | 1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.7% |
-1.5% |
-48.9% |
-104.8% |
420.2% |
-909.1% |
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 % | | 1.1% |
-2.1% |
-44.7% |
-47.6% |
-35.6% |
-16.1% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
-3.4% |
-74.5% |
-72.7% |
-42.3% |
-17.6% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-19.1% |
-107.9% |
-255.0% |
-1,000.9% |
-504.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 28.2% |
-1.6% |
-63.5% |
-94.5% |
-97.6% |
-94.7% |
-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, % | | 630.9% |
812.1% |
-98.0% |
-189.5% |
-257.7% |
-568.8% |
0.0% |
0.0% |
|
 | Gearing % | | -167.7% |
-135.4% |
-67.8% |
-72.8% |
-92.8% |
-97.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
5.9% |
5.3% |
3.0% |
2.5% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.9 |
0.7 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.9 |
0.7 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 7.3 |
0.0 |
0.0 |
0.0 |
0.5 |
273.6 |
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 | | -176.4 |
-1,065.5 |
-3,474.7 |
-5,396.4 |
-8,001.3 |
-8,089.7 |
-5,423.2 |
-5,423.2 |
|
 | 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 | | 46 |
39 |
-174 |
-197 |
-723 |
-1,416 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 46 |
39 |
-174 |
-197 |
-998 |
-1,416 |
0 |
0 |
|
 | EBIT / employee | | 5 |
-11 |
-223 |
-272 |
-998 |
-1,416 |
0 |
0 |
|
 | Net earnings / employee | | -10 |
-60 |
-255 |
-239 |
-895 |
-1,742 |
0 |
0 |
|
|