|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 11.5% |
13.8% |
5.6% |
11.2% |
11.1% |
8.1% |
18.1% |
20.5% |
|
| Credit score (0-100) | | 23 |
18 |
42 |
23 |
22 |
29 |
7 |
4 |
|
| Credit rating | | B |
B |
BB |
B |
B |
B |
B |
C |
|
| 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 | | -220 |
-526 |
-229 |
-1,960 |
-506 |
-246 |
0.0 |
0.0 |
|
| EBITDA | | -241 |
-555 |
-252 |
-2,131 |
-541 |
-297 |
0.0 |
0.0 |
|
| EBIT | | -241 |
-555 |
-252 |
-2,131 |
-541 |
-297 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,165.0 |
-1,282.0 |
-970.0 |
-2,871.0 |
-1,062.0 |
-780.6 |
0.0 |
0.0 |
|
| Net earnings | | -1,045.0 |
-1,064.0 |
-757.0 |
-2,846.0 |
-828.0 |
51.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,165 |
-1,282 |
-970 |
-2,846 |
-1,062 |
-781 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,354 |
1,290 |
533 |
687 |
859 |
910 |
207 |
207 |
|
| Interest-bearing liabilities | | 15,070 |
15,859 |
17,041 |
35,741 |
23,914 |
24,533 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,561 |
17,400 |
17,754 |
36,740 |
25,024 |
25,468 |
207 |
207 |
|
|
| Net Debt | | 15,070 |
15,859 |
16,741 |
28,084 |
23,897 |
24,426 |
-207 |
-207 |
|
|
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 | | -220 |
-526 |
-229 |
-1,960 |
-506 |
-246 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-139.1% |
56.5% |
-755.9% |
74.2% |
51.5% |
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) | | 17,561 |
17,400 |
17,754 |
36,740 |
25,024 |
25,468 |
207 |
207 |
|
| Balance sheet change% | | 0.0% |
-0.9% |
2.0% |
106.9% |
-31.9% |
1.8% |
-99.2% |
0.0% |
|
| Added value | | -241.0 |
-555.0 |
-252.0 |
-2,131.0 |
-541.0 |
-297.2 |
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 |
0 |
0 |
0 |
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 (%) | | 109.5% |
105.5% |
110.0% |
108.7% |
106.9% |
121.0% |
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 % | | 0.3% |
-3.2% |
-1.4% |
-7.8% |
-1.8% |
-1.2% |
0.0% |
0.0% |
|
| ROI % | | 0.3% |
-3.2% |
-1.4% |
-7.9% |
-1.8% |
-1.2% |
0.0% |
0.0% |
|
| ROE % | | -44.4% |
-58.4% |
-83.0% |
-466.6% |
-107.1% |
5.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.4% |
7.4% |
3.0% |
1.9% |
3.4% |
3.6% |
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, % | | -6,253.1% |
-2,857.5% |
-6,643.3% |
-1,317.9% |
-4,417.2% |
-8,220.1% |
0.0% |
0.0% |
|
| Gearing % | | 640.2% |
1,229.4% |
3,197.2% |
5,202.5% |
2,783.9% |
2,694.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.0% |
4.7% |
4.4% |
2.7% |
1.7% |
2.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.1 |
1.0 |
1.0 |
1.0 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
300.0 |
7,657.0 |
17.0 |
106.5 |
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 | | 2,354.0 |
1,290.0 |
483.0 |
687.0 |
859.0 |
910.4 |
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 | | 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 |
|
|