|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.5% |
9.6% |
10.4% |
14.2% |
12.3% |
10.9% |
10.1% |
10.1% |
|
| Credit score (0-100) | | 22 |
27 |
24 |
14 |
19 |
17 |
6 |
6 |
|
| Credit rating | | B |
B |
B |
B |
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 | | -254 |
155 |
91.8 |
-417 |
-43.1 |
-152 |
0.0 |
0.0 |
|
| EBITDA | | -841 |
-432 |
-577 |
-1,637 |
-1,643 |
-1,158 |
0.0 |
0.0 |
|
| EBIT | | -873 |
-464 |
-717 |
-1,779 |
-1,786 |
-1,259 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -934.2 |
-526.0 |
-828.1 |
-1,948.0 |
-1,788.0 |
-1,259.0 |
0.0 |
0.0 |
|
| Net earnings | | -816.7 |
-408.5 |
-606.4 |
-1,473.0 |
-1,365.2 |
-1,592.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -934 |
-526 |
-828 |
-1,948 |
-1,788 |
-1,259 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 382 |
382 |
405 |
281 |
140 |
53.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,105 |
-1,105 |
-1,711 |
-3,184 |
-4,549 |
-6,142 |
-6,222 |
-6,222 |
|
| Interest-bearing liabilities | | 1,975 |
1,949 |
2,876 |
4,370 |
5,593 |
6,647 |
6,310 |
6,310 |
|
| Balance sheet total (assets) | | 882 |
882 |
1,267 |
1,325 |
1,123 |
685 |
88.0 |
88.0 |
|
|
| Net Debt | | 1,892 |
1,867 |
2,684 |
4,220 |
5,504 |
6,470 |
6,310 |
6,310 |
|
|
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 | | -254 |
155 |
91.8 |
-417 |
-43.1 |
-152 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-40.6% |
0.0% |
89.6% |
-252.2% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.3% |
24.6% |
106.7% |
16.5% |
-33.3% |
-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) | | 882 |
882 |
1,267 |
1,325 |
1,123 |
685 |
88 |
88 |
|
| Balance sheet change% | | 0.0% |
0.0% |
43.6% |
4.6% |
-15.2% |
-39.0% |
-87.2% |
0.0% |
|
| Added value | | -840.6 |
-432.5 |
-577.2 |
-1,637.1 |
-1,644.9 |
-1,157.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 350 |
-32 |
-117 |
-266 |
-232 |
-152 |
-54 |
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 (%) | | 344.0% |
-300.6% |
-781.4% |
426.8% |
4,140.1% |
828.4% |
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 % | | -43.9% |
-23.4% |
-28.9% |
-47.5% |
-35.1% |
-20.1% |
0.0% |
0.0% |
|
| ROI % | | -44.2% |
-23.7% |
-29.7% |
-49.1% |
-35.9% |
-20.6% |
0.0% |
0.0% |
|
| ROE % | | -92.6% |
-46.3% |
-56.5% |
-113.7% |
-111.5% |
-176.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -55.6% |
-55.6% |
-57.5% |
-70.6% |
-80.2% |
-90.0% |
-98.6% |
-98.6% |
|
| 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, % | | -225.0% |
-431.6% |
-465.0% |
-257.8% |
-335.0% |
-558.8% |
0.0% |
0.0% |
|
| Gearing % | | -178.8% |
-176.5% |
-168.1% |
-137.2% |
-123.0% |
-108.2% |
-101.4% |
-101.4% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
3.1% |
4.6% |
4.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 24.0 |
12.4 |
4.7 |
5.2 |
9.6 |
1.7 |
0.0 |
0.0 |
|
| Current Ratio | | 24.0 |
12.4 |
8.1 |
7.2 |
11.6 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 82.8 |
82.8 |
192.1 |
149.6 |
89.0 |
176.7 |
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 | | 845.0 |
419.8 |
723.8 |
868.7 |
840.2 |
297.2 |
-3,154.9 |
-3,154.9 |
|
| 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 | | -843 |
-432 |
-463 |
-636 |
-548 |
-579 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -843 |
-432 |
-463 |
-636 |
-548 |
-579 |
0 |
0 |
|
| EBIT / employee | | -875 |
-464 |
-575 |
-690 |
-595 |
-629 |
0 |
0 |
|
| Net earnings / employee | | -819 |
-409 |
-487 |
-572 |
-455 |
-796 |
0 |
0 |
|
|