|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.7% |
9.4% |
11.0% |
10.6% |
14.9% |
17.1% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 21 |
28 |
23 |
24 |
14 |
9 |
13 |
13 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | -407 |
-90.1 |
-155 |
-175 |
-190 |
-57.4 |
0.0 |
0.0 |
|
| EBITDA | | -434 |
-91.5 |
-155 |
-175 |
-190 |
-57.4 |
0.0 |
0.0 |
|
| EBIT | | -547 |
-210 |
-273 |
-253 |
-204 |
-57.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -588.7 |
-233.6 |
-307.9 |
-288.1 |
-240.9 |
-93.3 |
0.0 |
0.0 |
|
| Net earnings | | -460.5 |
-180.9 |
-404.7 |
-264.2 |
-237.0 |
-90.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -589 |
-234 |
-308 |
-288 |
-241 |
-93.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12.7 |
6.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -428 |
-609 |
-1,014 |
-1,278 |
-1,515 |
-1,605 |
-2,105 |
-2,105 |
|
| Interest-bearing liabilities | | 1,398 |
1,422 |
1,625 |
1,621 |
1,679 |
1,593 |
2,105 |
2,105 |
|
| Balance sheet total (assets) | | 982 |
832 |
625 |
360 |
173 |
3.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,373 |
1,397 |
1,600 |
1,596 |
1,654 |
1,593 |
2,105 |
2,105 |
|
|
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 | | -407 |
-90.1 |
-155 |
-175 |
-190 |
-57.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
77.8% |
-72.4% |
-12.8% |
-8.6% |
69.8% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 982 |
832 |
625 |
360 |
173 |
3 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-15.3% |
-24.9% |
-42.4% |
-52.0% |
-98.2% |
-100.0% |
0.0% |
|
| Added value | | -433.7 |
-91.5 |
-155.3 |
-175.2 |
-126.4 |
-57.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 214 |
-237 |
-236 |
-156 |
-28 |
0 |
0 |
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 |
-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 (%) | | 134.7% |
233.0% |
175.9% |
144.4% |
107.4% |
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 % | | -38.8% |
-14.7% |
-17.7% |
-15.4% |
-12.3% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | -39.2% |
-14.9% |
-17.9% |
-15.6% |
-12.4% |
-3.5% |
0.0% |
0.0% |
|
| ROE % | | -46.9% |
-19.9% |
-55.5% |
-53.6% |
-89.0% |
-102.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 56.4% |
59.5% |
57.7% |
52.1% |
1.1% |
-98.0% |
-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, % | | -316.6% |
-1,526.7% |
-1,030.0% |
-911.1% |
-869.6% |
-2,773.9% |
0.0% |
0.0% |
|
| Gearing % | | -326.6% |
-233.5% |
-160.3% |
-126.8% |
-110.8% |
-99.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.9% |
1.7% |
2.3% |
2.2% |
2.2% |
2.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.6 |
0.4 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.8 |
2.0 |
2.0 |
1.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 25.0 |
25.0 |
25.0 |
25.0 |
25.0 |
0.0 |
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 | | 225.5 |
285.1 |
269.0 |
173.6 |
1.9 |
-157.8 |
-1,052.5 |
-1,052.5 |
|
| 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 | | -434 |
-92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -434 |
-92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -547 |
-210 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -461 |
-181 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|