|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.6% |
11.4% |
19.5% |
18.5% |
18.1% |
18.8% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 30 |
22 |
6 |
7 |
7 |
6 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
B |
B |
B |
B |
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 | | -71.6 |
-112 |
-134 |
-103 |
-41.3 |
-29.1 |
0.0 |
0.0 |
|
 | EBITDA | | -2,459 |
-2,913 |
-3,438 |
-3,406 |
-3,429 |
-120 |
0.0 |
0.0 |
|
 | EBIT | | -2,459 |
-2,913 |
-3,438 |
-3,406 |
-3,429 |
-120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,498.0 |
-1,622.6 |
-1,230.2 |
-2,785.1 |
-2,206.0 |
-2,489.8 |
0.0 |
0.0 |
|
 | Net earnings | | 1,950.0 |
-1,233.3 |
-1,115.3 |
-2,187.4 |
-1,755.1 |
-4,006.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,498 |
-1,623 |
-1,230 |
-2,785 |
-2,206 |
-2,490 |
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 | | 2,387 |
854 |
-261 |
-2,449 |
-4,204 |
-8,210 |
-8,260 |
-8,260 |
|
 | Interest-bearing liabilities | | 466 |
704 |
2,636 |
5,128 |
7,659 |
8,094 |
8,260 |
8,260 |
|
 | Balance sheet total (assets) | | 3,728 |
1,917 |
2,676 |
2,956 |
3,614 |
208 |
0.0 |
0.0 |
|
|
 | Net Debt | | 391 |
423 |
1,357 |
4,989 |
7,659 |
8,094 |
8,260 |
8,260 |
|
|
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 | | -71.6 |
-112 |
-134 |
-103 |
-41.3 |
-29.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -854.9% |
-55.7% |
-19.9% |
22.7% |
60.1% |
29.5% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
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) | | 3,728 |
1,917 |
2,676 |
2,956 |
3,614 |
208 |
0 |
0 |
|
 | Balance sheet change% | | 227.1% |
-48.6% |
39.6% |
10.4% |
22.3% |
-94.2% |
-100.0% |
0.0% |
|
 | Added value | | -2,458.7 |
-2,913.1 |
-3,438.2 |
-3,406.0 |
-3,429.1 |
-120.1 |
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 (%) | | 3,432.7% |
2,612.7% |
2,571.6% |
3,293.6% |
8,306.6% |
412.9% |
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 % | | 104.1% |
-56.7% |
-46.2% |
-63.9% |
-30.5% |
-28.1% |
0.0% |
0.0% |
|
 | ROI % | | 138.8% |
-72.6% |
-53.5% |
-68.6% |
-31.5% |
-28.5% |
0.0% |
0.0% |
|
 | ROE % | | 138.1% |
-76.1% |
-63.2% |
-77.7% |
-53.4% |
-209.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 64.0% |
44.5% |
-8.9% |
-45.3% |
-53.8% |
-97.5% |
-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, % | | -15.9% |
-14.5% |
-39.5% |
-146.5% |
-223.4% |
-6,740.3% |
0.0% |
0.0% |
|
 | Gearing % | | 19.5% |
82.5% |
-1,009.6% |
-209.4% |
-182.2% |
-98.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.5% |
3.7% |
6.4% |
3.1% |
3.0% |
2.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 3.5 |
1.0 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 3.5 |
1.0 |
0.6 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 74.9 |
280.9 |
1,279.3 |
139.5 |
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 | | 2,085.3 |
-1.5 |
-1,104.5 |
-4,033.6 |
-6,092.6 |
-7,937.0 |
-4,130.0 |
-4,130.0 |
|
 | 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 | | -2,459 |
-2,913 |
-3,438 |
-3,406 |
-3,429 |
-120 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,459 |
-2,913 |
-3,438 |
-3,406 |
-3,429 |
-120 |
0 |
0 |
|
 | EBIT / employee | | -2,459 |
-2,913 |
-3,438 |
-3,406 |
-3,429 |
-120 |
0 |
0 |
|
 | Net earnings / employee | | 1,950 |
-1,233 |
-1,115 |
-2,187 |
-1,755 |
-4,006 |
0 |
0 |
|
|