|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.8% |
6.1% |
11.5% |
12.2% |
15.9% |
12.4% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 61 |
40 |
21 |
18 |
11 |
18 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | -39.6 |
-626 |
-1,731 |
-2,697 |
-2,903 |
-3,043 |
0.0 |
0.0 |
|
| EBITDA | | -39.6 |
-626 |
-1,731 |
-2,697 |
-2,903 |
-3,043 |
0.0 |
0.0 |
|
| EBIT | | -39.6 |
-1,222 |
-2,733 |
-3,711 |
-3,983 |
-4,142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -141.1 |
-1,408.0 |
-3,018.1 |
-3,886.0 |
-4,582.4 |
-4,924.6 |
0.0 |
0.0 |
|
| Net earnings | | -86.2 |
-1,089.1 |
-2,307.1 |
-3,030.7 |
-3,574.7 |
-3,516.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -141 |
-1,408 |
-3,018 |
-3,886 |
-4,582 |
-4,925 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
77.5 |
175 |
569 |
458 |
542 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3,814 |
2,725 |
417 |
-2,613 |
-6,188 |
-9,704 |
-17,188 |
-17,188 |
|
| Interest-bearing liabilities | | 2,488 |
3,824 |
6,012 |
8,947 |
11,573 |
16,068 |
17,188 |
17,188 |
|
| Balance sheet total (assets) | | 8,504 |
9,477 |
8,754 |
8,121 |
7,167 |
7,642 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,465 |
3,628 |
5,946 |
8,783 |
11,496 |
15,782 |
17,188 |
17,188 |
|
|
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 | | -39.6 |
-626 |
-1,731 |
-2,697 |
-2,903 |
-3,043 |
0.0 |
0.0 |
|
| Gross profit growth | | -295.2% |
-1,480.1% |
-176.5% |
-55.8% |
-7.6% |
-4.8% |
0.0% |
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) | | 8,504 |
9,477 |
8,754 |
8,121 |
7,167 |
7,642 |
0 |
0 |
|
| Balance sheet change% | | 33.5% |
11.4% |
-7.6% |
-7.2% |
-11.8% |
6.6% |
-100.0% |
0.0% |
|
| Added value | | -39.6 |
-626.2 |
-1,731.2 |
-2,696.7 |
-2,968.4 |
-3,042.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,240 |
298 |
-1,874 |
-1,591 |
-2,160 |
-1,985 |
-5,768 |
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 (%) | | 100.0% |
195.2% |
157.9% |
137.6% |
137.2% |
136.1% |
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 % | | -0.5% |
-13.6% |
-30.0% |
-38.1% |
-33.1% |
-27.0% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-17.1% |
-38.7% |
-46.9% |
-38.8% |
-30.0% |
0.0% |
0.0% |
|
| ROE % | | -2.3% |
-33.3% |
-146.9% |
-71.0% |
-46.8% |
-47.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.8% |
28.7% |
4.8% |
-24.3% |
-46.3% |
-55.9% |
-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, % | | -6,221.6% |
-579.4% |
-343.5% |
-325.7% |
-396.0% |
-518.7% |
0.0% |
0.0% |
|
| Gearing % | | 65.2% |
140.3% |
1,440.2% |
-342.4% |
-187.0% |
-165.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
5.9% |
5.8% |
2.3% |
5.8% |
5.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 22.4 |
195.5 |
66.6 |
164.2 |
77.3 |
286.2 |
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 | | -3,811.8 |
-5,711.4 |
-7,483.8 |
-10,311.5 |
-12,841.0 |
-15,472.0 |
-8,594.0 |
-8,594.0 |
|
| 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 | | 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 |
|
|