|
1000.0
 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 7.6% |
3.5% |
3.6% |
4.9% |
5.1% |
6.9% |
10.2% |
10.2% |
|
 | Credit score (0-100) | | 33 |
54 |
53 |
43 |
42 |
34 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -108 |
19.5 |
-204 |
-31.0 |
-8.4 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | -683 |
-194 |
-1,017 |
-969 |
-746 |
-539 |
0.0 |
0.0 |
|
 | EBIT | | -817 |
7,667 |
-902 |
-835 |
-889 |
-1,749 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -962.0 |
7,396.1 |
-1,152.4 |
-1,448.4 |
-1,841.9 |
-3,155.1 |
0.0 |
0.0 |
|
 | Net earnings | | -750.7 |
5,768.9 |
-898.8 |
-1,129.8 |
-1,436.7 |
-2,461.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -962 |
7,396 |
-1,152 |
-1,448 |
-1,842 |
-3,155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 5,849 |
16,856 |
21,540 |
26,140 |
29,194 |
28,687 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,805 |
7,573 |
6,675 |
5,545 |
4,108 |
1,647 |
1,522 |
1,522 |
|
 | Interest-bearing liabilities | | 3,418 |
3,326 |
8,559 |
14,876 |
14,107 |
14,924 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,639 |
17,432 |
22,238 |
27,126 |
29,376 |
29,683 |
1,522 |
1,522 |
|
|
 | Net Debt | | 3,122 |
2,817 |
7,900 |
13,920 |
13,960 |
14,317 |
-1,522 |
-1,522 |
|
|
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 | | -108 |
19.5 |
-204 |
-31.0 |
-8.4 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
84.8% |
72.9% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
6 |
6 |
6 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-33.3% |
-25.0% |
-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) | | 6,639 |
17,432 |
22,238 |
27,126 |
29,376 |
29,683 |
1,522 |
1,522 |
|
 | Balance sheet change% | | 54.4% |
162.6% |
27.6% |
22.0% |
8.3% |
1.0% |
-94.9% |
0.0% |
|
 | Added value | | -682.7 |
7,888.8 |
-901.9 |
-834.6 |
-888.6 |
-1,720.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,529 |
10,785 |
4,684 |
4,600 |
3,035 |
-535 |
-28,687 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 757.9% |
39,252.1% |
442.8% |
2,689.8% |
10,566.1% |
-1,665.9% |
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 % | | -14.9% |
63.7% |
-4.5% |
-3.4% |
-3.1% |
-5.9% |
0.0% |
0.0% |
|
 | ROI % | | -17.5% |
87.8% |
-6.3% |
-4.4% |
-4.5% |
-9.9% |
0.0% |
0.0% |
|
 | ROE % | | -34.4% |
123.0% |
-12.6% |
-18.5% |
-29.8% |
-85.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.2% |
43.4% |
30.0% |
20.4% |
14.0% |
5.5% |
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, % | | -457.3% |
-1,453.0% |
-776.9% |
-1,437.1% |
-1,870.5% |
-2,655.1% |
0.0% |
0.0% |
|
 | Gearing % | | 189.4% |
43.9% |
128.2% |
268.3% |
343.4% |
906.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
8.0% |
4.2% |
5.2% |
6.6% |
9.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 296.5 |
509.7 |
659.0 |
956.7 |
147.0 |
606.2 |
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 | | -718.5 |
-4,699.7 |
-10,690.0 |
-16,846.2 |
-21,849.6 |
-24,288.1 |
0.0 |
0.0 |
|
 | 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 | | -228 |
1,315 |
-150 |
-139 |
-222 |
-574 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -228 |
-32 |
-169 |
-161 |
-187 |
-180 |
0 |
0 |
|
 | EBIT / employee | | -272 |
1,278 |
-150 |
-139 |
-222 |
-583 |
0 |
0 |
|
 | Net earnings / employee | | -250 |
961 |
-150 |
-188 |
-359 |
-820 |
0 |
0 |
|
|