|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 18.2% |
6.6% |
8.8% |
12.1% |
13.0% |
16.6% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 9 |
38 |
29 |
19 |
16 |
10 |
6 |
10 |
|
| Credit rating | | B |
BBB |
BB |
BB |
BB |
BB |
B |
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 | | -230 |
2,359 |
1,186 |
1,429 |
1,288 |
-254 |
0.0 |
0.0 |
|
| EBITDA | | -2,213 |
-250 |
-1,317 |
-523 |
-1,459 |
-2,351 |
0.0 |
0.0 |
|
| EBIT | | -2,383 |
-433 |
-1,561 |
-703 |
-1,687 |
-2,398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,336.7 |
-341.8 |
-1,502.7 |
-647.2 |
-1,520.7 |
-2,386.3 |
0.0 |
0.0 |
|
| Net earnings | | -1,828.7 |
-263.6 |
-1,202.4 |
-505.4 |
-1,186.2 |
-2,941.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,352 |
-342 |
-1,503 |
-647 |
-1,521 |
-2,386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 882 |
757 |
400 |
302 |
164 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,779 |
-1,042 |
-2,245 |
-1,000 |
-2,186 |
-5,128 |
-6,228 |
-6,228 |
|
| Interest-bearing liabilities | | 3,905 |
3,505 |
4,713 |
2,411 |
3,708 |
4,867 |
6,228 |
6,228 |
|
| Balance sheet total (assets) | | 4,378 |
4,614 |
3,861 |
4,612 |
5,547 |
877 |
0.0 |
0.0 |
|
|
| Net Debt | | 3,904 |
3,501 |
4,712 |
2,411 |
3,708 |
4,867 |
6,228 |
6,228 |
|
|
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 | | -230 |
2,359 |
1,186 |
1,429 |
1,288 |
-254 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-49.7% |
20.5% |
-9.9% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 4 |
6 |
6 |
5 |
6 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
0.0% |
-16.7% |
20.0% |
-33.3% |
-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) | | 4,378 |
4,614 |
3,861 |
4,612 |
5,547 |
877 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
5.4% |
-16.3% |
19.5% |
20.3% |
-84.2% |
-100.0% |
0.0% |
|
| Added value | | -2,213.4 |
-249.7 |
-1,317.0 |
-523.1 |
-1,506.9 |
-2,350.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 713 |
-309 |
-601 |
-278 |
-365 |
-212 |
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 (%) | | 1,036.1% |
-18.4% |
-131.6% |
-49.2% |
-130.9% |
942.9% |
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 % | | -37.2% |
-4.5% |
-23.9% |
-9.5% |
-22.1% |
-33.2% |
0.0% |
0.0% |
|
| ROI % | | -58.6% |
-7.2% |
-34.0% |
-15.1% |
-45.1% |
-50.7% |
0.0% |
0.0% |
|
| ROE % | | -41.8% |
-5.9% |
-28.4% |
-11.9% |
-23.4% |
-91.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -20.1% |
-0.9% |
-12.4% |
-24.6% |
-32.3% |
-85.4% |
-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, % | | -176.4% |
-1,401.9% |
-357.8% |
-460.9% |
-254.1% |
-207.1% |
0.0% |
0.0% |
|
| Gearing % | | -219.5% |
-336.3% |
-209.9% |
-241.1% |
-169.6% |
-94.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
2.0% |
2.3% |
2.5% |
1.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.5 |
0.4 |
0.8 |
0.6 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.8 |
0.8 |
0.8 |
0.7 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.9 |
4.2 |
0.6 |
0.0 |
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 | | -1,660.9 |
-798.8 |
-842.4 |
-1,224.9 |
-2,271.0 |
-4,919.3 |
-3,114.0 |
-3,114.0 |
|
| 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 | | -553 |
-42 |
-220 |
-105 |
-251 |
-588 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -553 |
-42 |
-220 |
-105 |
-243 |
-588 |
0 |
0 |
|
| EBIT / employee | | -596 |
-72 |
-260 |
-141 |
-281 |
-600 |
0 |
0 |
|
| Net earnings / employee | | -457 |
-44 |
-200 |
-101 |
-198 |
-735 |
0 |
0 |
|
|