|
1000.0
 | Bankruptcy risk for industry | | 2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
2.3% |
|
 | Bankruptcy risk | | 9.1% |
14.9% |
9.7% |
9.3% |
9.7% |
9.3% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 28 |
15 |
25 |
25 |
25 |
25 |
9 |
9 |
|
 | 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 | | -457 |
-2,061 |
-1,427 |
-836 |
-591 |
-45.6 |
0.0 |
0.0 |
|
 | EBITDA | | -457 |
-2,061 |
-1,535 |
-1,808 |
-1,741 |
-1,496 |
0.0 |
0.0 |
|
 | EBIT | | -725 |
-2,394 |
-1,913 |
-2,222 |
-2,123 |
-1,649 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -774.9 |
-2,480.3 |
-2,021.4 |
-2,404.4 |
-2,323.7 |
-2,008.1 |
0.0 |
0.0 |
|
 | Net earnings | | -600.8 |
-1,939.6 |
-1,378.8 |
-1,855.8 |
-1,803.8 |
-1,566.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -775 |
-2,480 |
-2,021 |
-2,404 |
-2,324 |
-2,008 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 157 |
296 |
234 |
202 |
98.9 |
26.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,614 |
-2,794 |
-4,173 |
-6,028 |
-7,832 |
-9,399 |
-9,449 |
-9,449 |
|
 | Interest-bearing liabilities | | 3,050 |
5,146 |
6,216 |
8,721 |
10,245 |
10,835 |
9,449 |
9,449 |
|
 | Balance sheet total (assets) | | 1,964 |
3,065 |
3,016 |
3,491 |
3,669 |
3,470 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,935 |
4,957 |
6,057 |
8,600 |
9,660 |
10,648 |
9,449 |
9,449 |
|
|
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 | | -457 |
-2,061 |
-1,427 |
-836 |
-591 |
-45.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 64.9% |
-350.8% |
30.8% |
41.4% |
29.2% |
92.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 1,964 |
3,065 |
3,016 |
3,491 |
3,669 |
3,470 |
0 |
0 |
|
 | Balance sheet change% | | 130.8% |
56.1% |
-1.6% |
15.8% |
5.1% |
-5.4% |
-100.0% |
0.0% |
|
 | Added value | | -457.2 |
-2,061.0 |
-1,534.8 |
-1,808.4 |
-1,709.9 |
-1,495.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 544 |
-141 |
-718 |
-724 |
-764 |
-306 |
-26 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-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 (%) | | 158.7% |
116.1% |
134.0% |
265.9% |
359.1% |
3,618.5% |
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 % | | -26.1% |
-50.7% |
-29.0% |
-26.5% |
-19.8% |
-13.3% |
0.0% |
0.0% |
|
 | ROI % | | -29.9% |
-55.6% |
-32.3% |
-29.2% |
-21.9% |
-15.3% |
0.0% |
0.0% |
|
 | ROE % | | -42.7% |
-77.1% |
-45.4% |
-57.0% |
-50.4% |
-43.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -45.1% |
-47.7% |
-58.0% |
-63.3% |
-72.1% |
-82.5% |
-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, % | | -642.0% |
-240.5% |
-394.7% |
-475.6% |
-554.8% |
-712.0% |
0.0% |
0.0% |
|
 | Gearing % | | -189.0% |
-184.2% |
-149.0% |
-144.7% |
-130.8% |
-115.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
2.2% |
2.2% |
2.5% |
2.5% |
3.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.7 |
3.6 |
0.2 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.7 |
3.6 |
0.3 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 115.1 |
188.1 |
158.3 |
121.5 |
584.8 |
186.7 |
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 | | 557.8 |
1,300.4 |
-4,944.4 |
-6,555.4 |
-8,051.0 |
-9,473.1 |
-4,724.3 |
-4,724.3 |
|
 | 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 |
-1,535 |
-904 |
-855 |
-748 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-1,535 |
-904 |
-871 |
-748 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1,913 |
-1,111 |
-1,062 |
-824 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1,379 |
-928 |
-902 |
-783 |
0 |
0 |
|
|