|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.8% |
2.8% |
|
| Bankruptcy risk | | 8.4% |
7.3% |
6.9% |
7.4% |
15.0% |
19.9% |
14.0% |
13.8% |
|
| Credit score (0-100) | | 31 |
35 |
35 |
31 |
13 |
4 |
3 |
3 |
|
| Credit rating | | B |
BB |
BB |
BB |
B |
C |
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 | | -819 |
-700 |
-679 |
-406 |
-316 |
131 |
0.0 |
0.0 |
|
| EBITDA | | -823 |
-709 |
-681 |
-410 |
-316 |
131 |
0.0 |
0.0 |
|
| EBIT | | -823 |
-709 |
-688 |
-418 |
-345 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,004.7 |
-1,899.7 |
-1,885.4 |
-1,613.2 |
-1,524.6 |
123.5 |
0.0 |
0.0 |
|
| Net earnings | | -2,004.7 |
-1,899.7 |
-1,885.4 |
-1,613.2 |
-1,524.6 |
146.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,005 |
-1,900 |
-1,885 |
-1,613 |
-1,525 |
123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
21.8 |
14.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -11,714 |
-13,614 |
-15,499 |
-17,112 |
-18,637 |
-18,490 |
-19,090 |
-19,090 |
|
| Interest-bearing liabilities | | 18,097 |
18,226 |
18,402 |
18,187 |
18,443 |
18,290 |
19,090 |
19,090 |
|
| Balance sheet total (assets) | | 6,501 |
4,753 |
3,052 |
1,309 |
22.3 |
16.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 18,094 |
18,224 |
18,392 |
18,187 |
18,432 |
18,285 |
19,090 |
19,090 |
|
|
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 | | -819 |
-700 |
-679 |
-406 |
-316 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.8% |
14.6% |
2.9% |
40.3% |
22.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 6,501 |
4,753 |
3,052 |
1,309 |
22 |
16 |
0 |
0 |
|
| Balance sheet change% | | -20.8% |
-26.9% |
-35.8% |
-57.1% |
-98.3% |
-27.9% |
-100.0% |
0.0% |
|
| Added value | | -823.2 |
-709.1 |
-680.8 |
-410.3 |
-338.0 |
130.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
15 |
-15 |
-44 |
0 |
0 |
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 |
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 (%) | | 100.5% |
101.4% |
101.3% |
102.9% |
109.2% |
100.0% |
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 % | | -10.6% |
-9.9% |
-9.7% |
-8.2% |
-7.7% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | -10.7% |
-10.0% |
-9.7% |
-8.3% |
-7.8% |
0.7% |
0.0% |
0.0% |
|
| ROE % | | -27.3% |
-33.8% |
-48.3% |
-74.0% |
-229.0% |
764.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -64.3% |
-74.1% |
-83.5% |
-92.9% |
-99.9% |
-99.9% |
-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, % | | -2,198.0% |
-2,570.1% |
-2,701.5% |
-4,432.4% |
-5,828.0% |
13,999.9% |
0.0% |
0.0% |
|
| Gearing % | | -154.5% |
-133.9% |
-118.7% |
-106.3% |
-99.0% |
-98.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.5% |
0.5% |
0.5% |
0.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.3 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3.1 |
1.9 |
10.0 |
0.4 |
10.8 |
4.5 |
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 | | -11,746.5 |
-13,646.8 |
-15,520.9 |
-17,126.8 |
-18,562.3 |
-18,408.4 |
-9,545.1 |
-9,545.1 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|