|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 11.3% |
10.6% |
16.2% |
11.0% |
10.2% |
9.0% |
20.3% |
17.0% |
|
| Credit score (0-100) | | 23 |
24 |
11 |
21 |
23 |
26 |
5 |
10 |
|
| Credit rating | | BB |
BB |
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 | | -284 |
-451 |
-1,148 |
-371 |
-341 |
-49.4 |
0.0 |
0.0 |
|
| EBITDA | | -381 |
-491 |
-1,257 |
-657 |
-400 |
-51.9 |
0.0 |
0.0 |
|
| EBIT | | -469 |
-588 |
-1,407 |
-666 |
-606 |
-508 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -520.7 |
-656.2 |
-1,472.1 |
-724.2 |
-669.5 |
-622.0 |
0.0 |
0.0 |
|
| Net earnings | | -516.8 |
-647.5 |
-1,469.8 |
-642.5 |
-657.3 |
-563.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -521 |
-656 |
-1,472 |
-724 |
-669 |
-622 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 200 |
118 |
354 |
259 |
179 |
98.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | -287 |
-435 |
-405 |
-497 |
-1,154 |
-1,718 |
-1,798 |
-1,798 |
|
| Interest-bearing liabilities | | 1,954 |
2,572 |
2,151 |
2,907 |
2,936 |
3,379 |
1,798 |
1,798 |
|
| Balance sheet total (assets) | | 1,696 |
2,160 |
2,006 |
2,490 |
1,873 |
1,814 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,880 |
2,379 |
1,793 |
2,608 |
2,700 |
3,332 |
1,798 |
1,798 |
|
|
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 | | -284 |
-451 |
-1,148 |
-371 |
-341 |
-49.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 38.7% |
-58.9% |
-154.3% |
67.7% |
8.2% |
85.5% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,696 |
2,160 |
2,006 |
2,490 |
1,873 |
1,814 |
0 |
0 |
|
| Balance sheet change% | | 1.7% |
27.3% |
-7.1% |
24.2% |
-24.8% |
-3.1% |
-100.0% |
0.0% |
|
| Added value | | -381.0 |
-491.2 |
-1,257.0 |
-657.2 |
-596.7 |
-51.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 79 |
-35 |
571 |
-230 |
-411 |
-912 |
-98 |
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 (%) | | 165.2% |
130.2% |
122.5% |
179.6% |
177.8% |
1,028.1% |
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 % | | -21.2% |
-25.7% |
-56.2% |
-24.7% |
-20.1% |
-15.5% |
0.0% |
0.0% |
|
| ROI % | | -21.5% |
-26.0% |
-59.6% |
-26.2% |
-20.6% |
-15.8% |
0.0% |
0.0% |
|
| ROE % | | -30.7% |
-33.6% |
-70.6% |
-28.6% |
-30.1% |
-30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -14.5% |
-16.8% |
-16.8% |
-16.6% |
-38.1% |
-48.6% |
-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, % | | -493.5% |
-484.4% |
-142.7% |
-396.9% |
-674.9% |
-6,417.1% |
0.0% |
0.0% |
|
| Gearing % | | -680.1% |
-591.5% |
-531.6% |
-584.8% |
-254.3% |
-196.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
3.0% |
2.8% |
2.3% |
2.2% |
3.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.7 |
0.4 |
0.6 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 73.7 |
192.5 |
357.8 |
299.1 |
235.5 |
46.9 |
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 | | -487.0 |
-695.8 |
-1,385.8 |
-1,231.2 |
-1,692.9 |
-1,732.2 |
-899.0 |
-899.0 |
|
| 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 | | -381 |
-491 |
-1,257 |
-657 |
-597 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -381 |
-491 |
-1,257 |
-657 |
-400 |
0 |
0 |
0 |
|
| EBIT / employee | | -469 |
-588 |
-1,407 |
-666 |
-606 |
0 |
0 |
0 |
|
| Net earnings / employee | | -517 |
-647 |
-1,470 |
-642 |
-657 |
0 |
0 |
0 |
|
|