|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 13.7% |
14.9% |
7.7% |
5.6% |
2.7% |
4.6% |
13.5% |
11.0% |
|
 | Credit score (0-100) | | 17 |
15 |
31 |
39 |
60 |
45 |
17 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
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 | | -310 |
-389 |
945 |
92.0 |
-269 |
-375 |
0.0 |
0.0 |
|
 | EBITDA | | -1,298 |
-1,470 |
-220 |
-982 |
-1,366 |
-1,149 |
0.0 |
0.0 |
|
 | EBIT | | -1,544 |
-1,716 |
-440 |
-1,172 |
-1,556 |
-1,339 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6,892.5 |
-5,747.6 |
-2,931.8 |
-2,454.0 |
93.0 |
-616.6 |
0.0 |
0.0 |
|
 | Net earnings | | -6,729.7 |
-5,586.8 |
-2,769.1 |
-2,455.0 |
93.0 |
-616.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6,892 |
-5,748 |
-2,932 |
-2,454 |
93.0 |
-617 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 7,497 |
7,251 |
7,032 |
6,842 |
6,653 |
6,463 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -12,295 |
-17,882 |
-20,651 |
2,367 |
2,460 |
1,843 |
793 |
793 |
|
 | Interest-bearing liabilities | | 3.0 |
2.6 |
0.0 |
1,746 |
3,728 |
4,392 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,159 |
9,180 |
7,844 |
6,978 |
7,739 |
7,167 |
793 |
793 |
|
|
 | Net Debt | | -236 |
-253 |
-354 |
1,694 |
2,726 |
4,208 |
-793 |
-793 |
|
|
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 | | -310 |
-389 |
945 |
92.0 |
-269 |
-375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 41.8% |
-25.6% |
0.0% |
-90.3% |
0.0% |
-39.5% |
0.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 13,159 |
9,180 |
7,844 |
6,978 |
7,739 |
7,167 |
793 |
793 |
|
 | Balance sheet change% | | -30.1% |
-30.2% |
-14.6% |
-11.0% |
10.9% |
-7.4% |
-88.9% |
0.0% |
|
 | Added value | | -1,297.8 |
-1,470.0 |
-220.5 |
-982.0 |
-1,366.0 |
-1,149.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -493 |
-493 |
-438 |
-380 |
-379 |
-379 |
-6,463 |
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 (%) | | 498.4% |
441.1% |
-46.5% |
-1,273.9% |
578.4% |
356.6% |
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 % | | -26.7% |
-20.9% |
-9.5% |
-13.0% |
1.3% |
-8.3% |
0.0% |
0.0% |
|
 | ROI % | | -27.5% |
-21.4% |
-9.7% |
-13.5% |
1.4% |
-9.0% |
0.0% |
0.0% |
|
 | ROE % | | -42.1% |
-50.0% |
-32.5% |
-48.1% |
3.9% |
-28.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -48.3% |
-66.1% |
-72.5% |
33.9% |
31.8% |
25.7% |
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, % | | 18.2% |
17.2% |
160.6% |
-172.5% |
-199.6% |
-366.3% |
0.0% |
0.0% |
|
 | Gearing % | | -0.0% |
-0.0% |
0.0% |
73.8% |
151.5% |
238.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5,013.1% |
9,466.8% |
22,773.7% |
16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.1 |
1.2 |
1.2 |
0.1 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.1 |
1.2 |
1.2 |
0.1 |
0.6 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 239.3 |
256.0 |
354.1 |
52.0 |
1,002.0 |
183.1 |
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 | | 68.0 |
128.2 |
145.3 |
-1,611.0 |
-620.0 |
-1,787.3 |
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 | | -649 |
-735 |
-110 |
-491 |
-683 |
-1,149 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -649 |
-735 |
-110 |
-491 |
-683 |
-1,149 |
0 |
0 |
|
 | EBIT / employee | | -772 |
-858 |
-220 |
-586 |
-778 |
-1,339 |
0 |
0 |
|
 | Net earnings / employee | | -3,365 |
-2,793 |
-1,385 |
-1,228 |
47 |
-617 |
0 |
0 |
|
|