|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
|
| Bankruptcy risk | | 5.7% |
6.8% |
11.0% |
10.7% |
9.0% |
21.7% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 42 |
37 |
23 |
23 |
26 |
4 |
6 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
B |
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 | | -332 |
656 |
1,220 |
1,533 |
1,277 |
-561 |
0.0 |
0.0 |
|
| EBITDA | | -356 |
-56.4 |
-1,254 |
-265 |
358 |
-2,508 |
0.0 |
0.0 |
|
| EBIT | | -356 |
-685 |
-2,102 |
-1,115 |
-493 |
-6,413 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -421.3 |
-828.7 |
-2,257.2 |
-1,346.8 |
-659.7 |
-6,532.5 |
0.0 |
0.0 |
|
| Net earnings | | -328.6 |
-647.0 |
-1,757.3 |
-1,009.2 |
-514.9 |
-6,463.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -421 |
-829 |
-2,257 |
-1,347 |
-660 |
-6,532 |
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 | | 104 |
-527 |
-1,284 |
-2,293 |
409 |
-6,054 |
-6,792 |
-6,792 |
|
| Interest-bearing liabilities | | 2,780 |
3,112 |
3,992 |
4,681 |
1,689 |
4,258 |
6,792 |
6,792 |
|
| Balance sheet total (assets) | | 3,341 |
3,792 |
4,173 |
3,876 |
4,713 |
116 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,354 |
3,112 |
3,992 |
4,681 |
1,242 |
4,258 |
6,792 |
6,792 |
|
|
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 | | -332 |
656 |
1,220 |
1,533 |
1,277 |
-561 |
0.0 |
0.0 |
|
| Gross profit growth | | -381.3% |
0.0% |
86.1% |
25.7% |
-16.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
5 |
4 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
150.0% |
-20.0% |
-50.0% |
50.0% |
-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) | | 3,341 |
3,792 |
4,173 |
3,876 |
4,713 |
116 |
0 |
0 |
|
| Balance sheet change% | | 126.5% |
13.5% |
10.1% |
-7.1% |
21.6% |
-97.5% |
-100.0% |
0.0% |
|
| Added value | | -355.9 |
-56.4 |
-1,254.0 |
-264.9 |
357.6 |
-2,507.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,806 |
-500 |
-688 |
-1,071 |
1 |
-7,311 |
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 (%) | | 107.3% |
-104.5% |
-172.3% |
-72.7% |
-38.6% |
1,144.2% |
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 % | | -14.8% |
-17.9% |
-43.0% |
-19.2% |
-9.1% |
-117.8% |
0.0% |
0.0% |
|
| ROI % | | -16.3% |
-21.7% |
-56.5% |
-25.4% |
-14.1% |
-196.2% |
0.0% |
0.0% |
|
| ROE % | | -122.3% |
-33.2% |
-44.1% |
-25.1% |
-24.0% |
-2,462.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 3.1% |
-12.2% |
-23.5% |
-37.2% |
8.7% |
-98.1% |
-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, % | | -661.6% |
-5,512.6% |
-318.3% |
-1,766.9% |
347.3% |
-169.8% |
0.0% |
0.0% |
|
| Gearing % | | 2,660.8% |
-590.6% |
-310.9% |
-204.1% |
412.9% |
-70.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
4.9% |
4.4% |
5.4% |
5.2% |
4.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.3 |
0.2 |
0.2 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 425.9 |
0.0 |
0.0 |
0.0 |
447.2 |
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 | | -2,336.0 |
-2,971.8 |
-4,106.4 |
-4,910.5 |
-2,822.1 |
-6,054.2 |
-3,396.1 |
-3,396.1 |
|
| 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 |
-28 |
-251 |
-66 |
179 |
-836 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-28 |
-251 |
-66 |
179 |
-836 |
0 |
0 |
|
| EBIT / employee | | 0 |
-343 |
-420 |
-279 |
-246 |
-2,138 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-323 |
-351 |
-252 |
-257 |
-2,154 |
0 |
0 |
|
|