|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 6.0% |
2.3% |
5.9% |
6.4% |
8.2% |
11.5% |
20.3% |
17.3% |
|
| Credit score (0-100) | | 41 |
67 |
40 |
37 |
28 |
20 |
4 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 | | -147 |
584 |
-969 |
-1,133 |
425 |
-868 |
0.0 |
0.0 |
|
| EBITDA | | -147 |
97.0 |
-2,049 |
-1,653 |
-935 |
-1,785 |
0.0 |
0.0 |
|
| EBIT | | -147 |
97.0 |
-2,049 |
-2,021 |
-3,139 |
-4,011 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -208.0 |
-16.0 |
-2,209.0 |
-2,163.0 |
-3,158.0 |
-4,123.3 |
0.0 |
0.0 |
|
| Net earnings | | 169.0 |
47.0 |
-1,914.0 |
-1,514.0 |
-3,006.0 |
-4,123.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -208 |
-16.0 |
-2,209 |
-2,163 |
-3,158 |
-4,123 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
240 |
2,464 |
1,939 |
1,432 |
0.0 |
0.0 |
|
| Shareholders equity total | | 219 |
2,566 |
2,453 |
7,240 |
6,473 |
2,748 |
-1,563 |
-1,563 |
|
| Interest-bearing liabilities | | 1,656 |
2,041 |
2,573 |
1,428 |
27.0 |
877 |
1,563 |
1,563 |
|
| Balance sheet total (assets) | | 1,909 |
4,915 |
7,022 |
12,564 |
9,478 |
7,170 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,630 |
432 |
2,451 |
1,412 |
-263 |
818 |
1,563 |
1,563 |
|
|
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 | | -147 |
584 |
-969 |
-1,133 |
425 |
-868 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
5 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
400.0% |
-20.0% |
0.0% |
-25.0% |
-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) | | 1,909 |
4,915 |
7,022 |
12,564 |
9,478 |
7,170 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
157.5% |
42.9% |
78.9% |
-24.6% |
-24.4% |
-100.0% |
0.0% |
|
| Added value | | -147.0 |
97.0 |
-2,049.0 |
-1,653.0 |
-2,771.0 |
-1,785.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,506 |
1,317 |
3,146 |
4,203 |
-4,400 |
-4,238 |
-6,331 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
16.6% |
211.5% |
178.4% |
-738.6% |
462.3% |
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 % | | -7.7% |
2.8% |
-34.3% |
-20.6% |
-28.5% |
-48.1% |
0.0% |
0.0% |
|
| ROI % | | -7.8% |
2.9% |
-41.2% |
-28.7% |
-39.3% |
-70.8% |
0.0% |
0.0% |
|
| ROE % | | 77.2% |
3.4% |
-76.3% |
-31.2% |
-43.8% |
-89.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 11.5% |
52.2% |
34.9% |
57.6% |
68.3% |
38.3% |
-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, % | | -1,108.8% |
445.4% |
-119.6% |
-85.4% |
28.1% |
-45.8% |
0.0% |
0.0% |
|
| Gearing % | | 756.2% |
79.5% |
104.9% |
19.7% |
0.4% |
31.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.4% |
6.1% |
6.9% |
7.1% |
2.6% |
26.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.9 |
0.4 |
0.3 |
0.9 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.9 |
0.4 |
0.6 |
1.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 26.0 |
1,609.0 |
122.0 |
16.0 |
290.0 |
58.9 |
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 | | -1,287.0 |
-206.0 |
-1,661.0 |
-1,509.0 |
161.0 |
-1,672.8 |
-781.5 |
-781.5 |
|
| 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 |
97 |
-410 |
-413 |
-693 |
-595 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
97 |
-410 |
-413 |
-234 |
-595 |
0 |
0 |
|
| EBIT / employee | | 0 |
97 |
-410 |
-505 |
-785 |
-1,337 |
0 |
0 |
|
| Net earnings / employee | | 0 |
47 |
-383 |
-379 |
-752 |
-1,374 |
0 |
0 |
|
|