|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 12.7% |
8.0% |
13.1% |
10.4% |
12.3% |
10.0% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 21 |
32 |
19 |
25 |
19 |
23 |
6 |
6 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | -1,503 |
-65.4 |
-2,756 |
-3,122 |
-194 |
-18.6 |
0.0 |
0.0 |
|
| EBITDA | | -1,503 |
-65.4 |
-2,756 |
-3,122 |
-194 |
-18.6 |
0.0 |
0.0 |
|
| EBIT | | -1,503 |
-65.4 |
-2,756 |
-3,122 |
-194 |
-18.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,082.8 |
-549.8 |
-3,184.4 |
-3,331.9 |
-401.9 |
-178.4 |
0.0 |
0.0 |
|
| Net earnings | | -1,624.6 |
-428.8 |
-3,190.1 |
-2,616.6 |
-401.9 |
-144.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,083 |
-550 |
-3,184 |
-3,332 |
-402 |
-178 |
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 | | -4,679 |
-5,108 |
-8,298 |
-10,915 |
-11,317 |
-11,461 |
-11,586 |
-11,586 |
|
| Interest-bearing liabilities | | 21,728 |
12,568 |
11,358 |
12,653 |
12,138 |
11,323 |
11,586 |
11,586 |
|
| Balance sheet total (assets) | | 17,865 |
8,432 |
3,914 |
2,821 |
839 |
38.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 21,728 |
12,568 |
11,358 |
12,653 |
12,138 |
11,323 |
11,586 |
11,586 |
|
|
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 | | -1,503 |
-65.4 |
-2,756 |
-3,122 |
-194 |
-18.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
95.7% |
-4,115.9% |
-13.3% |
93.8% |
90.4% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
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) | | 17,865 |
8,432 |
3,914 |
2,821 |
839 |
39 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-52.8% |
-53.6% |
-27.9% |
-70.3% |
-95.4% |
-100.0% |
0.0% |
|
| Added value | | -1,503.4 |
-65.4 |
-2,755.9 |
-3,121.8 |
-193.6 |
-18.6 |
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 | | -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% |
100.0% |
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 % | | -6.1% |
0.2% |
-21.1% |
-24.0% |
-1.5% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -6.1% |
0.2% |
-21.7% |
-24.9% |
-1.5% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -9.1% |
-3.3% |
-51.7% |
-77.7% |
-22.0% |
-32.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 10.9% |
18.0% |
-29.9% |
-79.5% |
-93.1% |
-99.7% |
-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, % | | -1,445.3% |
-19,225.7% |
-412.1% |
-405.3% |
-6,269.7% |
-60,845.9% |
0.0% |
0.0% |
|
| Gearing % | | -464.4% |
-246.0% |
-136.9% |
-115.9% |
-107.3% |
-98.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.6% |
3.4% |
4.0% |
1.8% |
1.7% |
1.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.2 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.2 |
1.3 |
0.8 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 2,464.2 |
2,051.0 |
-1,117.6 |
-10,383.9 |
-11,316.7 |
-11,461.1 |
-5,793.0 |
-5,793.0 |
|
| 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|