|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.6% |
4.9% |
11.8% |
8.0% |
8.5% |
7.3% |
10.0% |
10.0% |
|
| Credit score (0-100) | | 48 |
46 |
20 |
29 |
28 |
32 |
25 |
25 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
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 | | 852 |
823 |
-802 |
-1,743 |
-371 |
94.2 |
0.0 |
0.0 |
|
| EBITDA | | -187 |
-226 |
-1,949 |
-2,823 |
-2,028 |
-983 |
0.0 |
0.0 |
|
| EBIT | | -395 |
-484 |
-2,219 |
-3,094 |
-2,295 |
-1,249 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -531.0 |
-627.0 |
-2,376.0 |
-3,291.0 |
-2,302.0 |
-1,249.8 |
0.0 |
0.0 |
|
| Net earnings | | -414.0 |
-490.0 |
-2,471.0 |
-3,791.0 |
-2,302.0 |
-1,249.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -531 |
-627 |
-2,376 |
-3,291 |
-2,302 |
-1,250 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,276 |
3,079 |
2,657 |
2,606 |
1,806 |
1,472 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,576 |
-2,066 |
-4,538 |
-8,329 |
2,328 |
1,078 |
1,028 |
1,028 |
|
| Interest-bearing liabilities | | 7,020 |
7,162 |
8,316 |
11,446 |
0.0 |
1,147 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,510 |
5,876 |
4,513 |
4,090 |
2,699 |
2,682 |
1,028 |
1,028 |
|
|
| Net Debt | | 5,966 |
6,854 |
7,962 |
11,322 |
-46.0 |
700 |
-1,028 |
-1,028 |
|
|
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 | | 852 |
823 |
-802 |
-1,743 |
-371 |
94.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 68.0% |
-3.4% |
0.0% |
-117.3% |
78.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 50.0% |
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) | | 6,510 |
5,876 |
4,513 |
4,090 |
2,699 |
2,682 |
1,028 |
1,028 |
|
| Balance sheet change% | | 14.1% |
-9.7% |
-23.2% |
-9.4% |
-34.0% |
-0.6% |
-61.7% |
0.0% |
|
| Added value | | -187.0 |
-226.0 |
-1,949.0 |
-2,823.0 |
-2,024.0 |
-983.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -41 |
-455 |
-692 |
-322 |
-1,067 |
-600 |
-1,472 |
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 (%) | | -46.4% |
-58.8% |
276.7% |
177.5% |
618.6% |
-1,325.7% |
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 % | | -5.3% |
-6.0% |
-26.1% |
-28.8% |
-30.4% |
-46.4% |
0.0% |
0.0% |
|
| ROI % | | -6.1% |
-6.8% |
-28.5% |
-31.2% |
-33.3% |
-50.4% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
-7.9% |
-47.6% |
-88.1% |
-71.7% |
-73.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -19.6% |
-26.0% |
-50.1% |
-67.1% |
86.3% |
41.5% |
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, % | | -3,190.4% |
-3,032.7% |
-408.5% |
-401.1% |
2.3% |
-71.2% |
0.0% |
0.0% |
|
| Gearing % | | -445.4% |
-346.7% |
-183.3% |
-137.4% |
0.0% |
106.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.1% |
2.0% |
2.0% |
2.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
0.0 |
0.1 |
0.7 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.2 |
0.1 |
2.4 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,054.0 |
308.0 |
354.0 |
124.0 |
46.0 |
446.4 |
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 | | -5,310.0 |
-5,720.0 |
-7,639.0 |
-10,935.0 |
522.0 |
752.1 |
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 | | -62 |
-75 |
-650 |
-941 |
-675 |
-328 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -62 |
-75 |
-650 |
-941 |
-676 |
-328 |
0 |
0 |
|
| EBIT / employee | | -132 |
-161 |
-740 |
-1,031 |
-765 |
-416 |
0 |
0 |
|
| Net earnings / employee | | -138 |
-163 |
-824 |
-1,264 |
-767 |
-417 |
0 |
0 |
|
|