|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 9.3% |
22.7% |
19.4% |
14.0% |
3.8% |
13.2% |
15.6% |
15.4% |
|
| Credit score (0-100) | | 28 |
4 |
6 |
14 |
51 |
16 |
12 |
13 |
|
| Credit rating | | BB |
B |
B |
BB |
BBB |
BB |
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 | | 607 |
591 |
-79.3 |
801 |
3,637 |
2,621 |
0.0 |
0.0 |
|
| EBITDA | | -146 |
-1,345 |
-1,605 |
-1,057 |
54.6 |
-2,218 |
0.0 |
0.0 |
|
| EBIT | | -172 |
-1,391 |
-1,696 |
-1,167 |
-114 |
-2,440 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -181.4 |
-1,406.1 |
-1,729.7 |
-1,199.0 |
-155.5 |
-3,188.5 |
0.0 |
0.0 |
|
| Net earnings | | -146.8 |
-1,406.1 |
-1,827.9 |
-1,199.0 |
-155.5 |
-3,188.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -181 |
-1,406 |
-1,730 |
-1,199 |
-156 |
-3,189 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 258 |
598 |
905 |
1,072 |
1,609 |
1,722 |
0.0 |
0.0 |
|
| Shareholders equity total | | -325 |
-1,731 |
-3,559 |
-4,758 |
-4,913 |
-8,102 |
-8,152 |
-8,152 |
|
| Interest-bearing liabilities | | 939 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8,152 |
8,152 |
|
| Balance sheet total (assets) | | 983 |
1,034 |
1,249 |
1,580 |
4,621 |
4,181 |
0.0 |
0.0 |
|
|
| Net Debt | | 441 |
-117 |
-252 |
-149 |
-644 |
-1,132 |
8,152 |
8,152 |
|
|
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 | | 607 |
591 |
-79.3 |
801 |
3,637 |
2,621 |
0.0 |
0.0 |
|
| Gross profit growth | | 799.5% |
-2.6% |
0.0% |
0.0% |
354.1% |
-27.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-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) | | 983 |
1,034 |
1,249 |
1,580 |
4,621 |
4,181 |
0 |
0 |
|
| Balance sheet change% | | 88.4% |
5.2% |
20.8% |
26.6% |
192.4% |
-9.5% |
-100.0% |
0.0% |
|
| Added value | | -146.0 |
-1,344.8 |
-1,604.7 |
-1,056.6 |
-3.8 |
-2,218.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 209 |
294 |
216 |
57 |
369 |
-109 |
-1,722 |
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 |
-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 (%) | | -28.4% |
-235.4% |
2,138.8% |
-145.7% |
-3.1% |
-93.1% |
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 % | | -17.1% |
-68.3% |
-44.8% |
-20.9% |
-1.4% |
-22.4% |
0.0% |
0.0% |
|
| ROI % | | -23.0% |
-96.5% |
-55.8% |
-23.8% |
-1.7% |
-25.9% |
0.0% |
0.0% |
|
| ROE % | | -19.5% |
-139.4% |
-160.2% |
-84.8% |
-5.0% |
-72.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -24.8% |
-62.6% |
-74.0% |
-75.1% |
-51.5% |
-66.0% |
-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, % | | -302.2% |
8.7% |
15.7% |
14.1% |
-1,180.1% |
51.0% |
0.0% |
0.0% |
|
| Gearing % | | -289.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.2% |
3.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.8 |
0.5 |
0.5 |
0.7 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Current Ratio | | 0.8 |
0.5 |
0.5 |
0.7 |
2.1 |
1.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 498.3 |
117.1 |
252.1 |
149.3 |
644.4 |
1,132.2 |
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 | | -198.5 |
-386.3 |
-329.6 |
-170.8 |
1,586.7 |
926.3 |
-4,076.0 |
-4,076.0 |
|
| 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 | | -146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|