|
1000.0
| Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 6.4% |
4.9% |
4.7% |
6.9% |
7.2% |
5.0% |
14.3% |
14.0% |
|
| Credit score (0-100) | | 38 |
46 |
45 |
33 |
33 |
37 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 2,399 |
2,806 |
2,463 |
1,964 |
1,870 |
2,363 |
0.0 |
0.0 |
|
| EBITDA | | -452 |
-199 |
-149 |
-564 |
-768 |
-270 |
0.0 |
0.0 |
|
| EBIT | | -452 |
-199 |
-149 |
-564 |
-768 |
-270 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -491.7 |
-239.6 |
-187.8 |
-573.4 |
-794.3 |
-330.0 |
0.0 |
0.0 |
|
| Net earnings | | -384.3 |
-187.6 |
-146.6 |
-447.3 |
-626.5 |
-251.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -492 |
-240 |
-188 |
-573 |
-794 |
-330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 188 |
151 |
306 |
259 |
217 |
177 |
0.0 |
0.0 |
|
| Shareholders equity total | | -374 |
-138 |
-104 |
-396 |
-573 |
-199 |
-249 |
-249 |
|
| Interest-bearing liabilities | | 2,013 |
2,645 |
1,092 |
2,060 |
2,555 |
1,697 |
249 |
249 |
|
| Balance sheet total (assets) | | 1,980 |
3,163 |
1,543 |
2,404 |
2,574 |
1,945 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,994 |
2,641 |
1,079 |
1,860 |
2,552 |
1,680 |
249 |
249 |
|
|
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 | | 2,399 |
2,806 |
2,463 |
1,964 |
1,870 |
2,363 |
0.0 |
0.0 |
|
| Gross profit growth | | -16.4% |
17.0% |
-12.2% |
-20.3% |
-4.8% |
26.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,980 |
3,163 |
1,543 |
2,404 |
2,574 |
1,945 |
0 |
0 |
|
| Balance sheet change% | | -24.9% |
59.8% |
-51.2% |
55.8% |
7.0% |
-24.4% |
-100.0% |
0.0% |
|
| Added value | | -451.6 |
-199.4 |
-149.1 |
-563.7 |
-767.8 |
-269.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
-52 |
141 |
-47 |
-42 |
-40 |
-177 |
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 (%) | | -18.8% |
-7.1% |
-6.1% |
-28.7% |
-41.1% |
-11.4% |
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 % | | -17.5% |
-6.5% |
-5.1% |
-24.8% |
-25.3% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | -20.8% |
-7.8% |
-6.7% |
-34.4% |
-32.3% |
-11.5% |
0.0% |
0.0% |
|
| ROE % | | -38.6% |
-7.3% |
-6.2% |
-22.7% |
-25.2% |
-11.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -15.9% |
-4.2% |
-6.3% |
-14.2% |
-18.2% |
-9.3% |
-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, % | | -441.6% |
-1,324.2% |
-723.3% |
-330.0% |
-332.3% |
-623.3% |
0.0% |
0.0% |
|
| Gearing % | | -538.3% |
-1,923.5% |
-1,049.5% |
-519.7% |
-446.0% |
-852.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.4% |
3.3% |
1.4% |
1.8% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.7 |
0.6 |
0.6 |
0.7 |
0.7 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.9 |
0.8 |
0.8 |
0.7 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 18.8 |
4.4 |
13.7 |
199.9 |
3.5 |
16.9 |
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 | | -536.5 |
-250.0 |
-403.9 |
-613.6 |
-790.3 |
-339.0 |
-124.5 |
-124.5 |
|
| 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 | | -226 |
-100 |
-75 |
-282 |
-384 |
-135 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -226 |
-100 |
-75 |
-282 |
-384 |
-135 |
0 |
0 |
|
| EBIT / employee | | -226 |
-100 |
-75 |
-282 |
-384 |
-135 |
0 |
0 |
|
| Net earnings / employee | | -192 |
-94 |
-73 |
-224 |
-313 |
-126 |
0 |
0 |
|
|