|
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% |
13.9% |
13.8% |
|
| Credit score (0-100) | | 28 |
29 |
2 |
0 |
4 |
8 |
3 |
3 |
|
| Credit rating | | B |
B |
C |
C |
C |
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 |
|
|