|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 15.8% |
14.8% |
5.9% |
10.3% |
26.0% |
14.0% |
15.0% |
15.0% |
|
| Credit score (0-100) | | 13 |
15 |
39 |
22 |
2 |
15 |
14 |
14 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
B |
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 | | -303 |
-106 |
-271 |
-412 |
-1,408 |
-398 |
0.0 |
0.0 |
|
| EBITDA | | -303 |
-108 |
-271 |
-412 |
-1,408 |
-398 |
0.0 |
0.0 |
|
| EBIT | | -303 |
-108 |
-271 |
-412 |
-1,408 |
-398 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -304.6 |
-108.7 |
-275.1 |
-455.2 |
-1,555.0 |
-653.7 |
0.0 |
0.0 |
|
| Net earnings | | -304.6 |
-108.7 |
-275.1 |
-455.2 |
-1,555.0 |
-656.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -305 |
-109 |
-275 |
-455 |
-1,555 |
-654 |
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 | | -255 |
1,239 |
964 |
509 |
-1,046 |
-1,702 |
-1,798 |
-1,798 |
|
| Interest-bearing liabilities | | 429 |
50.0 |
875 |
470 |
1,050 |
1,797 |
1,852 |
1,852 |
|
| Balance sheet total (assets) | | 188 |
1,451 |
2,264 |
2,626 |
4,272 |
3,604 |
53.8 |
53.8 |
|
|
| Net Debt | | 410 |
31.9 |
863 |
465 |
1,036 |
1,790 |
1,852 |
1,852 |
|
|
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 | | -303 |
-106 |
-271 |
-412 |
-1,408 |
-398 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
65.1% |
-156.1% |
-52.3% |
-241.4% |
71.7% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 188 |
1,451 |
2,264 |
2,626 |
4,272 |
3,604 |
54 |
54 |
|
| Balance sheet change% | | 0.0% |
673.6% |
56.0% |
16.0% |
62.7% |
-15.6% |
-98.5% |
0.0% |
|
| Added value | | -302.8 |
-107.7 |
-270.9 |
-412.4 |
-1,408.0 |
-398.3 |
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 |
0 |
0 |
65 |
-11 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
101.8% |
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 % | | -68.5% |
-11.4% |
-14.6% |
-16.9% |
-35.4% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | -70.5% |
-12.5% |
-17.3% |
-29.3% |
-138.8% |
-28.0% |
0.0% |
0.0% |
|
| ROE % | | -162.4% |
-15.2% |
-25.0% |
-61.8% |
-65.0% |
-16.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -57.6% |
85.4% |
42.6% |
19.4% |
-19.7% |
-32.1% |
-97.1% |
-97.1% |
|
| 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, % | | -135.5% |
-29.7% |
-318.6% |
-112.7% |
-73.6% |
-449.5% |
0.0% |
0.0% |
|
| Gearing % | | -168.6% |
4.0% |
90.7% |
92.3% |
-100.4% |
-105.5% |
-103.0% |
-103.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.4% |
0.9% |
6.4% |
19.3% |
18.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
1.8 |
0.3 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
6.9 |
1.7 |
1.6 |
0.8 |
0.7 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.0 |
18.1 |
12.1 |
5.0 |
14.0 |
6.4 |
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 | | -254.6 |
1,239.4 |
899.6 |
914.3 |
-1,111.0 |
-1,756.2 |
-925.9 |
-925.9 |
|
| 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 | | -303 |
-108 |
0 |
0 |
-704 |
-199 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -303 |
-108 |
0 |
0 |
-704 |
-199 |
0 |
0 |
|
| EBIT / employee | | -303 |
-108 |
0 |
0 |
-704 |
-199 |
0 |
0 |
|
| Net earnings / employee | | -305 |
-109 |
0 |
0 |
-778 |
-328 |
0 |
0 |
|
|