|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 12.5% |
12.1% |
13.6% |
13.6% |
12.5% |
12.8% |
19.8% |
15.9% |
|
 | Credit score (0-100) | | 20 |
21 |
16 |
15 |
18 |
17 |
6 |
12 |
|
 | 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 | | -545 |
-309 |
-148 |
-88.2 |
-21.6 |
-36.7 |
0.0 |
0.0 |
|
 | EBITDA | | -1,779 |
-310 |
-148 |
-88.2 |
-21.6 |
-36.7 |
0.0 |
0.0 |
|
 | EBIT | | -2,168 |
-310 |
-148 |
-88.2 |
-21.6 |
-36.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,264.8 |
-377.0 |
-126.4 |
-121.2 |
-29.9 |
-32.8 |
0.0 |
0.0 |
|
 | Net earnings | | -2,264.8 |
-377.0 |
-126.4 |
-121.2 |
-30.0 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,265 |
-377 |
-126 |
-121 |
-29.9 |
-32.8 |
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 | | -2,238 |
-2,615 |
-2,741 |
-2,863 |
-2,893 |
-2,925 |
-3,006 |
-3,006 |
|
 | Interest-bearing liabilities | | 2,913 |
3,089 |
3,056 |
3,055 |
3,055 |
3,070 |
3,006 |
3,006 |
|
 | Balance sheet total (assets) | | 735 |
518 |
338 |
213 |
181 |
162 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,848 |
3,039 |
3,001 |
2,993 |
3,026 |
2,909 |
3,006 |
3,006 |
|
|
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 | | -545 |
-309 |
-148 |
-88.2 |
-21.6 |
-36.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
43.2% |
52.1% |
40.4% |
75.6% |
-70.3% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 735 |
518 |
338 |
213 |
181 |
162 |
0 |
0 |
|
 | Balance sheet change% | | -67.6% |
-29.6% |
-34.6% |
-37.0% |
-15.2% |
-10.4% |
-100.0% |
0.0% |
|
 | Added value | | -1,778.9 |
-310.1 |
-148.0 |
-88.2 |
-21.6 |
-36.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,174 |
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 | | -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 (%) | | 397.9% |
100.3% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -56.2% |
-9.6% |
-4.0% |
-2.8% |
-0.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -57.7% |
-9.8% |
-4.1% |
-2.8% |
-0.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -150.6% |
-60.2% |
-29.5% |
-43.9% |
-15.2% |
-19.2% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -75.3% |
-83.5% |
-89.0% |
-93.1% |
-94.1% |
-94.8% |
-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, % | | -160.1% |
-980.0% |
-2,027.5% |
-3,392.4% |
-14,037.0% |
-7,922.4% |
0.0% |
0.0% |
|
 | Gearing % | | -130.2% |
-118.1% |
-111.5% |
-106.7% |
-105.6% |
-105.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
2.8% |
0.0% |
1.1% |
0.3% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 64.5 |
49.9 |
54.3 |
61.5 |
29.1 |
161.7 |
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 | | -2,248.1 |
-2,615.0 |
-2,764.2 |
-2,883.2 |
-2,892.5 |
-3,024.8 |
-1,503.2 |
-1,503.2 |
|
 | 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 | | -1,779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -2,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -2,265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|