|
1000.0
| Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 15.3% |
13.0% |
13.9% |
15.5% |
16.2% |
10.5% |
7.2% |
7.2% |
|
| Credit score (0-100) | | 14 |
19 |
16 |
12 |
10 |
18 |
10 |
10 |
|
| Credit rating | | B |
B |
B |
B |
B |
B |
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 | | -374 |
-190 |
-62.3 |
-44.5 |
-45.8 |
-4.1 |
0.0 |
0.0 |
|
| EBITDA | | -375 |
-692 |
-62.3 |
-44.5 |
-45.8 |
-4.1 |
0.0 |
0.0 |
|
| EBIT | | -375 |
-692 |
-62.3 |
-44.5 |
-45.8 |
-4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -413.2 |
-715.1 |
-63.0 |
-79.0 |
-48.5 |
-4.1 |
0.0 |
0.0 |
|
| Net earnings | | -413.2 |
-715.1 |
-63.0 |
-79.0 |
-48.5 |
19.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -413 |
-715 |
-63.0 |
-79.0 |
-48.5 |
-4.1 |
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 | | -367 |
-1,082 |
-1,145 |
-1,224 |
-1,272 |
-1,253 |
-1,753 |
-1,753 |
|
| Interest-bearing liabilities | | 985 |
1,689 |
1,001 |
1,174 |
1,209 |
1,236 |
1,753 |
1,753 |
|
| Balance sheet total (assets) | | 706 |
734 |
28.3 |
17.5 |
0.5 |
26.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 969 |
1,649 |
996 |
1,174 |
1,208 |
1,233 |
1,753 |
1,753 |
|
|
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 | | -374 |
-190 |
-62.3 |
-44.5 |
-45.8 |
-4.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -47.0% |
49.0% |
67.3% |
28.6% |
-2.8% |
91.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 706 |
734 |
28 |
18 |
1 |
26 |
0 |
0 |
|
| Balance sheet change% | | -33.3% |
4.0% |
-96.1% |
-38.1% |
-97.0% |
4,938.4% |
-100.0% |
0.0% |
|
| Added value | | -375.3 |
-692.1 |
-62.3 |
-44.5 |
-45.8 |
-4.1 |
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 |
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 | | -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 (%) | | 100.5% |
363.3% |
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 % | | -33.9% |
-46.8% |
-4.2% |
-3.7% |
-3.6% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | -58.2% |
-50.5% |
-4.6% |
-4.1% |
-3.8% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | -109.8% |
-99.3% |
-16.5% |
-345.1% |
-538.2% |
145.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -34.2% |
-59.6% |
-97.6% |
-98.6% |
-100.0% |
-97.9% |
-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, % | | -258.2% |
-238.2% |
-1,598.2% |
-2,638.8% |
-2,641.1% |
-30,012.8% |
0.0% |
0.0% |
|
| Gearing % | | -268.7% |
-156.1% |
-87.4% |
-95.9% |
-95.0% |
-98.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.8% |
3.0% |
0.1% |
3.2% |
0.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.7 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 16.2 |
40.3 |
5.0 |
0.1 |
0.5 |
2.7 |
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 | | -366.7 |
-1,081.8 |
-1,144.8 |
-1,223.8 |
-1,272.3 |
-1,252.7 |
-876.4 |
-876.4 |
|
| 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 | | 0 |
0 |
0 |
0 |
-46 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
-46 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
-46 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-49 |
20 |
0 |
0 |
|
|