|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 5.3% |
5.4% |
12.7% |
13.4% |
13.7% |
12.1% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 44 |
43 |
18 |
16 |
15 |
19 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
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 | | -591 |
-658 |
-2,594 |
-373 |
-197 |
-16.2 |
0.0 |
0.0 |
|
| EBITDA | | -1,213 |
-1,385 |
-2,863 |
-530 |
-197 |
-16.2 |
0.0 |
0.0 |
|
| EBIT | | -3,770 |
-1,784 |
-2,863 |
-530 |
-197 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -3,775.0 |
-1,819.3 |
-2,912.1 |
-533.1 |
-196.6 |
-16.2 |
0.0 |
0.0 |
|
| Net earnings | | -3,775.0 |
-1,819.3 |
-2,912.1 |
-533.1 |
-196.6 |
-16.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -3,775 |
-1,819 |
-2,912 |
-533 |
-197 |
-16.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 12,692 |
12,292 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,909 |
89.5 |
777 |
244 |
47.7 |
31.5 |
-17,419 |
-17,419 |
|
| Interest-bearing liabilities | | 11,823 |
12,476 |
493 |
493 |
300 |
360 |
17,419 |
17,419 |
|
| Balance sheet total (assets) | | 14,323 |
13,838 |
1,306 |
763 |
348 |
391 |
0.0 |
0.0 |
|
|
| Net Debt | | 11,542 |
12,266 |
356 |
462 |
290 |
356 |
17,419 |
17,419 |
|
|
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 | | -591 |
-658 |
-2,594 |
-373 |
-197 |
-16.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 36.3% |
-11.3% |
-294.5% |
85.6% |
47.3% |
91.8% |
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) | | 14,323 |
13,838 |
1,306 |
763 |
348 |
391 |
0 |
0 |
|
| Balance sheet change% | | -13.4% |
-3.4% |
-90.6% |
-41.6% |
-54.4% |
12.6% |
-100.0% |
0.0% |
|
| Added value | | -1,213.3 |
-1,384.7 |
-2,862.6 |
-529.9 |
-196.5 |
-16.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5,021 |
-799 |
-12,292 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 638.1% |
271.3% |
110.3% |
142.0% |
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 % | | -24.4% |
-12.7% |
-37.8% |
-51.2% |
-35.4% |
-4.4% |
0.0% |
0.0% |
|
| ROI % | | -25.0% |
-13.6% |
-41.4% |
-52.8% |
-36.2% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | -216.2% |
-182.1% |
-671.8% |
-104.4% |
-134.7% |
-40.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 13.3% |
0.6% |
59.5% |
32.0% |
13.7% |
8.0% |
-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, % | | -951.3% |
-885.8% |
-12.5% |
-87.1% |
-147.7% |
-2,201.6% |
0.0% |
0.0% |
|
| Gearing % | | 619.4% |
13,937.4% |
63.5% |
201.9% |
629.1% |
1,143.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.3% |
0.8% |
0.7% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
1.7 |
1.0 |
1.2 |
0.9 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
2.4 |
1.5 |
1.2 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 280.5 |
209.3 |
136.9 |
31.6 |
9.8 |
3.6 |
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 | | -10,813.0 |
-12,232.7 |
747.4 |
244.3 |
47.7 |
31.5 |
-8,709.3 |
-8,709.3 |
|
| 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 |
|
|