|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 11.6% |
11.1% |
13.6% |
10.7% |
7.3% |
9.9% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 22 |
23 |
16 |
21 |
32 |
24 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 26.6 |
-936 |
-659 |
53.0 |
277 |
-404 |
0.0 |
0.0 |
|
| EBITDA | | -1,806 |
-2,647 |
-2,415 |
-1,955 |
-1,630 |
-2,825 |
0.0 |
0.0 |
|
| EBIT | | -1,812 |
-2,702 |
-2,471 |
-2,011 |
-1,710 |
-2,925 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,963.5 |
-2,879.5 |
-2,830.6 |
-2,479.7 |
-2,272.6 |
-3,650.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,531.7 |
-2,246.5 |
-3,243.5 |
-1,927.2 |
-1,781.3 |
-3,650.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,963 |
-2,880 |
-2,831 |
-2,480 |
-2,273 |
-3,651 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 100 |
603 |
1,225 |
1,970 |
1,291 |
383 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,183 |
-3,429 |
-6,673 |
-8,600 |
-10,381 |
-14,032 |
-20,032 |
-20,032 |
|
| Interest-bearing liabilities | | 3,011 |
5,833 |
8,742 |
11,223 |
12,762 |
15,894 |
20,032 |
20,032 |
|
| Balance sheet total (assets) | | 2,930 |
3,362 |
3,427 |
3,617 |
3,368 |
2,850 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,961 |
5,783 |
8,742 |
11,223 |
12,762 |
15,894 |
20,032 |
20,032 |
|
|
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 | | 26.6 |
-936 |
-659 |
53.0 |
277 |
-404 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
29.6% |
0.0% |
422.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 4 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
| Employee growth % | | 33.3% |
-25.0% |
33.3% |
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) | | 2,930 |
3,362 |
3,427 |
3,617 |
3,368 |
2,850 |
0 |
0 |
|
| Balance sheet change% | | -11.1% |
14.7% |
1.9% |
5.6% |
-6.9% |
-15.4% |
-100.0% |
0.0% |
|
| Added value | | -1,805.7 |
-2,646.6 |
-2,415.2 |
-1,955.0 |
-1,654.6 |
-2,824.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
447 |
566 |
689 |
-759 |
-1,009 |
-383 |
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 (%) | | -6,819.5% |
288.7% |
374.8% |
-3,794.1% |
-618.2% |
723.6% |
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 % | | -36.0% |
-49.6% |
-29.3% |
-18.0% |
-13.2% |
-19.1% |
0.0% |
0.0% |
|
| ROI % | | -55.4% |
-56.4% |
-32.1% |
-19.6% |
-14.1% |
-20.2% |
0.0% |
0.0% |
|
| ROE % | | -49.2% |
-71.4% |
-95.6% |
-54.7% |
-51.0% |
-117.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 32.8% |
26.7% |
-40.5% |
-53.6% |
-76.4% |
-84.6% |
-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, % | | -164.0% |
-218.5% |
-362.0% |
-574.1% |
-783.2% |
-562.7% |
0.0% |
0.0% |
|
| Gearing % | | -254.7% |
-170.1% |
-131.0% |
-130.5% |
-122.9% |
-113.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
4.0% |
4.9% |
4.7% |
4.7% |
5.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.3 |
1.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.3 |
0.4 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 50.5 |
50.2 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 1,161.0 |
656.3 |
-2,982.2 |
-5,710.9 |
-11,141.6 |
-14,319.1 |
-10,015.9 |
-10,015.9 |
|
| 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 | | -451 |
-882 |
-604 |
-489 |
-414 |
-706 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -451 |
-882 |
-604 |
-489 |
-407 |
-706 |
0 |
0 |
|
| EBIT / employee | | -453 |
-901 |
-618 |
-503 |
-428 |
-731 |
0 |
0 |
|
| Net earnings / employee | | -383 |
-749 |
-811 |
-482 |
-445 |
-913 |
0 |
0 |
|
|