|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 17.3% |
15.9% |
5.2% |
14.5% |
36.0% |
22.7% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 10 |
13 |
43 |
13 |
0 |
3 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
C |
B |
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 | | 2,056 |
1,999 |
1,322 |
1,274 |
-1,130 |
-35.1 |
0.0 |
0.0 |
|
| EBITDA | | -614 |
-117 |
-578 |
-3,830 |
-8,454 |
13.0 |
0.0 |
0.0 |
|
| EBIT | | -614 |
-117 |
-579 |
-3,846 |
-8,558 |
13.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -738.0 |
-294.2 |
-660.1 |
-4,209.4 |
-9,041.7 |
-33.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,088.4 |
-357.3 |
-394.2 |
-3,291.5 |
-7,334.5 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -738 |
-294 |
-660 |
-4,209 |
-9,042 |
-33.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
24.3 |
202 |
99.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 149 |
-208 |
3,398 |
106 |
-228 |
-244 |
-828 |
-828 |
|
| Interest-bearing liabilities | | 349 |
496 |
267 |
5,358 |
103 |
231 |
828 |
828 |
|
| Balance sheet total (assets) | | 3,340 |
2,772 |
5,991 |
8,197 |
2,299 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 349 |
496 |
-149 |
5,350 |
103 |
231 |
828 |
828 |
|
|
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 | | 2,056 |
1,999 |
1,322 |
1,274 |
-1,130 |
-35.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.8% |
-2.8% |
-33.9% |
-3.6% |
0.0% |
96.9% |
0.0% |
0.0% |
|
| Employees | | 4 |
5 |
7 |
12 |
15 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
25.0% |
40.0% |
71.4% |
25.0% |
-93.3% |
-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) | | 3,340 |
2,772 |
5,991 |
8,197 |
2,299 |
0 |
0 |
0 |
|
| Balance sheet change% | | -25.3% |
-17.0% |
116.2% |
36.8% |
-71.9% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | -613.8 |
-117.4 |
-577.6 |
-3,829.7 |
-8,542.2 |
13.0 |
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 |
23 |
416 |
-461 |
-99 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
1.0 |
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 (%) | | -29.9% |
-5.9% |
-43.8% |
-301.9% |
757.1% |
-36.9% |
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 % | | -15.6% |
-3.7% |
-12.8% |
-54.2% |
-159.6% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | -70.2% |
-23.6% |
-27.5% |
-84.2% |
-306.5% |
7.4% |
0.0% |
0.0% |
|
| ROE % | | -156.9% |
-24.5% |
-12.8% |
-187.8% |
-609.7% |
-1.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 4.5% |
-7.0% |
56.7% |
1.3% |
-9.0% |
-100.0% |
-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, % | | -56.9% |
-422.3% |
25.7% |
-139.7% |
-1.2% |
1,785.8% |
0.0% |
0.0% |
|
| Gearing % | | 233.8% |
-238.5% |
7.9% |
5,032.1% |
-45.3% |
-94.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 73.4% |
41.8% |
23.0% |
12.9% |
17.7% |
27.5% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.1 |
1.0 |
0.3 |
0.8 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.9 |
2.3 |
0.9 |
0.9 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
416.2 |
7.9 |
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 | | 81.9 |
-275.4 |
3,306.1 |
-447.3 |
-310.5 |
-244.2 |
-413.8 |
-413.8 |
|
| 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 | | -153 |
-23 |
-83 |
-319 |
-569 |
13 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -153 |
-23 |
-83 |
-319 |
-564 |
13 |
0 |
0 |
|
| EBIT / employee | | -153 |
-23 |
-83 |
-320 |
-571 |
13 |
0 |
0 |
|
| Net earnings / employee | | -272 |
-71 |
-56 |
-274 |
-489 |
-16 |
0 |
0 |
|
|