|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.4% |
13.8% |
18.4% |
38.1% |
27.6% |
7.8% |
23.7% |
23.7% |
|
 | Credit score (0-100) | | 20 |
16 |
7 |
0 |
1 |
31 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
B |
C |
B |
BB |
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 | | -7.0 |
476 |
210 |
960 |
2,521 |
3,833 |
0.0 |
0.0 |
|
 | EBITDA | | -540 |
-1,081 |
-2,023 |
-3,129 |
-298 |
-3,214 |
0.0 |
0.0 |
|
 | EBIT | | -935 |
-1,490 |
-2,432 |
-3,538 |
-298 |
-3,492 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -807.5 |
-1,542.6 |
-2,592.0 |
-3,849.8 |
-787.4 |
-4,005.1 |
0.0 |
0.0 |
|
 | Net earnings | | -792.3 |
-1,542.6 |
-2,592.0 |
-3,849.8 |
-787.4 |
-4,005.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -807 |
-1,543 |
-2,592 |
-3,850 |
-787 |
-4,005 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
13.3 |
6.9 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 917 |
120 |
-2,472 |
-6,321 |
-7,105 |
2,236 |
5.0 |
5.0 |
|
 | Interest-bearing liabilities | | 22.3 |
831 |
3,208 |
5,496 |
3,616 |
4,197 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,828 |
1,863 |
1,510 |
287 |
718 |
8,502 |
5.0 |
5.0 |
|
|
 | Net Debt | | -492 |
-112 |
2,646 |
5,430 |
3,560 |
-1,158 |
-5.0 |
-5.0 |
|
|
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 | | -7.0 |
476 |
210 |
960 |
2,521 |
3,833 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-55.8% |
356.9% |
162.6% |
52.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
5 |
5 |
7 |
6 |
10 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
150.0% |
0.0% |
40.0% |
-14.3% |
66.7% |
-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) | | 1,828 |
1,863 |
1,510 |
287 |
718 |
8,502 |
5 |
5 |
|
 | Balance sheet change% | | -11.0% |
1.9% |
-18.9% |
-81.0% |
150.1% |
1,083.7% |
-99.9% |
0.0% |
|
 | Added value | | -540.3 |
-1,080.9 |
-2,022.7 |
-3,128.6 |
111.3 |
-3,213.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -799 |
-799 |
-819 |
-819 |
-1 |
2,222 |
-2,499 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -4.0 |
-5.0 |
-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 (%) | | 13,283.3% |
-313.3% |
-1,157.7% |
-368.6% |
-11.8% |
-91.1% |
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 % | | -39.8% |
-80.7% |
-83.2% |
-66.7% |
-4.1% |
-42.2% |
0.0% |
0.0% |
|
 | ROI % | | -76.0% |
-145.9% |
-110.2% |
-80.0% |
-6.5% |
-68.6% |
0.0% |
0.0% |
|
 | ROE % | | -53.3% |
-297.3% |
-317.9% |
-428.4% |
-156.6% |
-271.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 50.2% |
6.5% |
-62.1% |
-95.7% |
-94.2% |
27.8% |
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, % | | 91.0% |
10.4% |
-130.8% |
-173.6% |
-1,195.5% |
36.0% |
0.0% |
0.0% |
|
 | Gearing % | | 2.4% |
690.2% |
-129.8% |
-86.9% |
-50.9% |
187.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
12.3% |
7.9% |
7.3% |
10.8% |
14.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.6 |
1.9 |
1.6 |
0.2 |
0.1 |
3.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.6 |
1.9 |
1.6 |
0.2 |
0.1 |
2.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 513.9 |
943.1 |
562.5 |
65.6 |
55.5 |
5,355.6 |
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 | | 217.0 |
480.6 |
422.7 |
-1,167.4 |
-6,349.5 |
3,736.4 |
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 | | -270 |
-216 |
-405 |
-447 |
19 |
-321 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -270 |
-216 |
-405 |
-447 |
-50 |
-321 |
0 |
0 |
|
 | EBIT / employee | | -468 |
-298 |
-486 |
-505 |
-50 |
-349 |
0 |
0 |
|
 | Net earnings / employee | | -396 |
-309 |
-518 |
-550 |
-131 |
-401 |
0 |
0 |
|
|