|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
 | Bankruptcy risk | | 10.9% |
21.3% |
17.2% |
11.9% |
13.4% |
14.0% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 24 |
5 |
9 |
19 |
16 |
15 |
10 |
10 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
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 | | 533 |
1,552 |
1,339 |
-679 |
654 |
2,910 |
0.0 |
0.0 |
|
 | EBITDA | | -355 |
-649 |
-536 |
-2,788 |
-1,757 |
-1,825 |
0.0 |
0.0 |
|
 | EBIT | | -837 |
-1,275 |
-3,167 |
-3,375 |
-2,133 |
-1,825 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -974.4 |
-1,282.0 |
1,863.8 |
-3,381.2 |
-2,147.9 |
-1,851.2 |
0.0 |
0.0 |
|
 | Net earnings | | -1,041.5 |
-1,282.0 |
1,863.8 |
-2,811.4 |
-1,670.1 |
-1,851.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -974 |
-1,282 |
1,864 |
-3,381 |
-2,148 |
-1,851 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 3,354 |
2,768 |
916 |
377 |
0.0 |
40.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -1,236 |
-2,518 |
-654 |
-3,465 |
-5,136 |
-6,987 |
-7,037 |
-7,037 |
|
 | Interest-bearing liabilities | | 0.0 |
44.6 |
108 |
4,838 |
5,640 |
7,912 |
7,037 |
7,037 |
|
 | Balance sheet total (assets) | | 4,497 |
3,638 |
2,136 |
2,682 |
3,076 |
3,293 |
0.0 |
0.0 |
|
|
 | Net Debt | | -49.7 |
20.0 |
-15.7 |
4,796 |
5,428 |
6,931 |
7,037 |
7,037 |
|
|
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 | | 533 |
1,552 |
1,339 |
-679 |
654 |
2,910 |
0.0 |
0.0 |
|
 | Gross profit growth | | -39.8% |
191.5% |
-13.7% |
0.0% |
0.0% |
345.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
7 |
0 |
0 |
0 |
14 |
0 |
0 |
|
 | Employee growth % | | -60.0% |
250.0% |
-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) | | 4,497 |
3,638 |
2,136 |
2,682 |
3,076 |
3,293 |
0 |
0 |
|
 | Balance sheet change% | | -13.1% |
-19.1% |
-41.3% |
25.6% |
14.7% |
7.1% |
-100.0% |
0.0% |
|
 | Added value | | -355.3 |
-648.8 |
-535.6 |
-2,787.8 |
-1,545.8 |
-1,825.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -881 |
-1,213 |
-4,482 |
-1,127 |
-753 |
40 |
-40 |
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 (%) | | -157.2% |
-82.2% |
-236.5% |
496.8% |
-326.3% |
-62.7% |
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 % | | -15.0% |
-21.5% |
42.2% |
-75.5% |
-29.7% |
-19.7% |
0.0% |
0.0% |
|
 | ROI % | | -19.0% |
-27.7% |
79.7% |
-136.5% |
-40.7% |
-26.9% |
0.0% |
0.0% |
|
 | ROE % | | -21.5% |
-31.5% |
64.6% |
-116.7% |
-58.0% |
-58.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -23.7% |
-40.9% |
-23.4% |
-56.4% |
-62.5% |
-68.0% |
-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, % | | 14.0% |
-3.1% |
2.9% |
-172.0% |
-309.0% |
-379.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1.8% |
-16.5% |
-139.6% |
-109.8% |
-113.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
30.8% |
28.5% |
0.3% |
0.3% |
0.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.1 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.2 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 49.7 |
24.7 |
123.5 |
42.4 |
211.8 |
981.3 |
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 | | -723.2 |
-1,434.9 |
-2,298.1 |
-4,599.7 |
-5,891.7 |
-7,782.9 |
-3,518.4 |
-3,518.4 |
|
 | 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 | | -178 |
-93 |
0 |
0 |
0 |
-130 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -178 |
-93 |
0 |
0 |
0 |
-130 |
0 |
0 |
|
 | EBIT / employee | | -419 |
-182 |
0 |
0 |
0 |
-130 |
0 |
0 |
|
 | Net earnings / employee | | -521 |
-183 |
0 |
0 |
0 |
-132 |
0 |
0 |
|
|