|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 20.2% |
14.7% |
12.4% |
12.2% |
11.9% |
14.9% |
18.8% |
18.8% |
|
| Credit score (0-100) | | 8 |
16 |
20 |
21 |
20 |
13 |
6 |
6 |
|
| Credit rating | | B |
BB |
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 | | -3,616 |
-1,701 |
-878 |
-686 |
-420 |
-540 |
0.0 |
0.0 |
|
| EBITDA | | -4,166 |
-2,172 |
-1,175 |
-779 |
-443 |
-546 |
0.0 |
0.0 |
|
| EBIT | | -4,168 |
-2,172 |
-1,175 |
-779 |
-443 |
-546 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -4,194.0 |
-2,211.0 |
-1,217.0 |
-828.0 |
-496.0 |
-599.5 |
0.0 |
0.0 |
|
| Net earnings | | -3,271.0 |
-1,725.0 |
-949.0 |
-646.0 |
-387.0 |
-467.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -4,194 |
-2,211 |
-1,217 |
-828 |
-496 |
-599 |
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 | | -3,137 |
-4,862 |
-5,811 |
-6,457 |
-6,844 |
-7,312 |
-9,812 |
-9,812 |
|
| Interest-bearing liabilities | | 5,570 |
4,983 |
5,688 |
6,545 |
6,938 |
7,389 |
9,812 |
9,812 |
|
| Balance sheet total (assets) | | 14,398 |
2,839 |
1,909 |
1,796 |
1,703 |
135 |
0.0 |
0.0 |
|
|
| Net Debt | | 5,515 |
4,942 |
5,655 |
6,520 |
6,938 |
7,389 |
9,812 |
9,812 |
|
|
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 | | -3,616 |
-1,701 |
-878 |
-686 |
-420 |
-540 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
53.0% |
48.4% |
21.9% |
38.8% |
-28.6% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 14,398 |
2,839 |
1,909 |
1,796 |
1,703 |
135 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-80.3% |
-32.8% |
-5.9% |
-5.2% |
-92.1% |
-100.0% |
0.0% |
|
| Added value | | -4,166.0 |
-2,172.0 |
-1,175.0 |
-779.0 |
-443.0 |
-545.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -2 |
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 (%) | | 115.3% |
127.7% |
133.8% |
113.6% |
105.5% |
101.1% |
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 % | | -23.8% |
-17.2% |
-15.2% |
-9.8% |
-5.3% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | -54.7% |
-30.0% |
-16.5% |
-10.0% |
-5.3% |
-6.9% |
0.0% |
0.0% |
|
| ROE % | | -22.7% |
-20.0% |
-40.0% |
-34.9% |
-22.1% |
-50.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -17.9% |
-63.1% |
-75.3% |
-78.2% |
-80.1% |
-98.2% |
-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, % | | -132.4% |
-227.5% |
-481.3% |
-837.0% |
-1,566.1% |
-1,353.7% |
0.0% |
0.0% |
|
| Gearing % | | -177.6% |
-102.5% |
-97.9% |
-101.4% |
-101.4% |
-101.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.7% |
0.8% |
0.8% |
0.8% |
0.7% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.5 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.9 |
0.5 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 55.0 |
41.0 |
33.0 |
25.0 |
0.0 |
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 | | -1,265.0 |
-3,002.0 |
-4,068.0 |
-4,917.0 |
-5,303.0 |
-7,297.3 |
-4,906.0 |
-4,906.0 |
|
| 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 |
-2,172 |
-1,175 |
-779 |
-443 |
-546 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-2,172 |
-1,175 |
-779 |
-443 |
-546 |
0 |
0 |
|
| EBIT / employee | | 0 |
-2,172 |
-1,175 |
-779 |
-443 |
-546 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-1,725 |
-949 |
-646 |
-387 |
-468 |
0 |
0 |
|
|