|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
8.3% |
7.0% |
5.7% |
8.4% |
2.3% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 25 |
29 |
33 |
39 |
28 |
65 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | -2,260 |
-3,536 |
-1,883 |
-662 |
0.7 |
2,006 |
0.0 |
0.0 |
|
 | EBITDA | | -2,660 |
-3,094 |
-1,883 |
-662 |
0.7 |
2,006 |
0.0 |
0.0 |
|
 | EBIT | | -2,884 |
-3,343 |
-2,077 |
-813 |
-27.1 |
2,000 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,988.4 |
-7,720.1 |
-4,431.8 |
-2,279.3 |
-911.5 |
1,223.5 |
0.0 |
0.0 |
|
 | Net earnings | | -3,988.4 |
-7,720.1 |
-4,431.8 |
-1,949.7 |
-383.7 |
1,530.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,988 |
-7,720 |
-4,432 |
-2,279 |
-911 |
1,224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 667 |
381 |
187 |
35.3 |
7.4 |
1.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,558 |
7,838 |
3,406 |
1,457 |
1,073 |
2,604 |
408 |
408 |
|
 | Interest-bearing liabilities | | 6,688 |
1,835 |
12,823 |
83,848 |
78,228 |
82,168 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 108,442 |
98,251 |
101,655 |
85,734 |
79,820 |
85,376 |
408 |
408 |
|
|
 | Net Debt | | 3,455 |
1,820 |
12,748 |
83,633 |
77,915 |
82,103 |
-408 |
-408 |
|
|
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 | | -2,260 |
-3,536 |
-1,883 |
-662 |
0.7 |
2,006 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-56.5% |
46.7% |
64.9% |
0.0% |
287,694.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
-100.0% |
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) | | 108,442 |
98,251 |
101,655 |
85,734 |
79,820 |
85,376 |
408 |
408 |
|
 | Balance sheet change% | | 2.0% |
-9.4% |
3.5% |
-15.7% |
-6.9% |
7.0% |
-99.5% |
0.0% |
|
 | Added value | | -2,659.9 |
-3,094.3 |
-1,883.3 |
-661.8 |
124.2 |
2,005.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -449 |
-536 |
-388 |
-303 |
-56 |
-11 |
-2 |
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 |
1.0 |
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 (%) | | 127.6% |
94.6% |
110.3% |
122.9% |
-3,893.5% |
99.7% |
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 % | | -1.1% |
-4.4% |
-1.7% |
0.6% |
2.7% |
5.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.8% |
-28.7% |
-12.8% |
1.1% |
2.8% |
5.4% |
0.0% |
0.0% |
|
 | ROE % | | -22.7% |
-66.0% |
-78.8% |
-80.2% |
-30.3% |
83.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.3% |
8.0% |
3.4% |
1.7% |
1.3% |
3.0% |
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, % | | -129.9% |
-58.8% |
-676.9% |
-12,637.3% |
11,178,675.5% |
4,093.0% |
0.0% |
0.0% |
|
 | Gearing % | | 43.0% |
23.4% |
376.4% |
5,755.9% |
7,290.1% |
3,155.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 38.9% |
73.7% |
37.9% |
5.9% |
3.9% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.2 |
0.2 |
0.2 |
0.3 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.6 |
0.5 |
0.6 |
0.7 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,233.2 |
14.8 |
75.8 |
215.6 |
312.6 |
65.3 |
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) | | 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 | | 17,305.1 |
-39,329.0 |
-48,468.0 |
-31,705.2 |
-23,500.9 |
-13,439.5 |
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 | | -2,660 |
-3,094 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,660 |
-3,094 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -2,884 |
-3,343 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -3,988 |
-7,720 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|