|
1000.0
 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 17.0% |
14.4% |
12.9% |
14.3% |
14.9% |
16.5% |
16.3% |
16.3% |
|
 | Credit score (0-100) | | 11 |
15 |
17 |
14 |
13 |
11 |
11 |
11 |
|
 | 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 | | -14.0 |
-42.5 |
-92.9 |
-26.1 |
-31.3 |
-179 |
0.0 |
0.0 |
|
 | EBITDA | | -14.0 |
-42.5 |
-92.9 |
-26.1 |
-31.3 |
-179 |
0.0 |
0.0 |
|
 | EBIT | | -14.0 |
-42.5 |
-92.9 |
-26.1 |
-31.3 |
-179 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,613.9 |
-1,921.6 |
-2,195.7 |
-2,718.4 |
-3,306.0 |
-4,417.3 |
0.0 |
0.0 |
|
 | Net earnings | | -1,613.9 |
-1,921.6 |
-2,195.7 |
-2,718.4 |
-3,306.0 |
-4,417.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,614 |
-1,922 |
-2,196 |
-2,718 |
-3,306 |
-4,417 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7,198 |
-9,119 |
-8,490 |
-11,208 |
-9,264 |
-11,901 |
-21,865 |
-21,865 |
|
 | Interest-bearing liabilities | | 11,245 |
11,573 |
13,023 |
11,976 |
12,194 |
12,772 |
21,865 |
21,865 |
|
 | Balance sheet total (assets) | | 4,068 |
2,474 |
4,560 |
788 |
5,273 |
904 |
0.0 |
0.0 |
|
|
 | Net Debt | | 9,929 |
11,504 |
12,922 |
11,894 |
12,167 |
12,565 |
21,865 |
21,865 |
|
|
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 | | -14.0 |
-42.5 |
-92.9 |
-26.1 |
-31.3 |
-179 |
0.0 |
0.0 |
|
 | Gross profit growth | | 60.2% |
-203.6% |
-118.6% |
71.9% |
-19.9% |
-471.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 4,068 |
2,474 |
4,560 |
788 |
5,273 |
904 |
0 |
0 |
|
 | Balance sheet change% | | 7.1% |
-39.2% |
84.3% |
-82.7% |
569.6% |
-82.9% |
-100.0% |
0.0% |
|
 | Added value | | -14.0 |
-42.5 |
-92.9 |
-26.1 |
-31.3 |
-178.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-15.3% |
-16.3% |
-20.2% |
-23.6% |
-31.0% |
0.0% |
0.0% |
|
 | ROI % | | -14.2% |
-15.4% |
-16.3% |
-20.3% |
-25.9% |
-33.9% |
0.0% |
0.0% |
|
 | ROE % | | -41.0% |
-58.8% |
-62.4% |
-101.7% |
-109.1% |
-143.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -63.9% |
-78.7% |
-65.1% |
-93.4% |
-63.7% |
-92.9% |
-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, % | | -70,926.3% |
-27,071.3% |
-13,907.0% |
-45,569.1% |
-38,885.6% |
-7,026.4% |
0.0% |
0.0% |
|
 | Gearing % | | -156.2% |
-126.9% |
-153.4% |
-106.8% |
-131.6% |
-107.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.3 |
0.0 |
0.4 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.3 |
0.0 |
0.4 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,316.4 |
68.6 |
100.7 |
81.8 |
27.1 |
207.3 |
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) | | 521.5 |
171.8 |
106.1 |
279.7 |
233.3 |
66.7 |
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 | | 2,284.7 |
-1,872.9 |
-1,909.6 |
-11,910.0 |
-11,746.6 |
-11,900.7 |
-10,932.3 |
-10,932.3 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|