|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 8.5% |
9.3% |
8.8% |
10.6% |
11.6% |
11.0% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 30 |
28 |
28 |
22 |
20 |
21 |
2 |
2 |
|
| Credit rating | | B |
B |
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 | | -59.6 |
-247 |
-78.8 |
-136 |
-151 |
-162 |
0.0 |
0.0 |
|
| EBITDA | | -113 |
-247 |
-79.0 |
-136 |
-151 |
-162 |
0.0 |
0.0 |
|
| EBIT | | -123 |
-312 |
-144 |
-320 |
-165 |
-176 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -123.5 |
-303.6 |
-144.2 |
-320.3 |
-164.9 |
-175.7 |
0.0 |
0.0 |
|
| Net earnings | | -96.3 |
-237.5 |
-112.5 |
-249.8 |
-128.6 |
-137.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -124 |
-304 |
-144 |
-320 |
-165 |
-176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 291 |
252 |
187 |
55.6 |
41.6 |
27.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,758 |
-1,996 |
-2,108 |
-2,358 |
-2,486 |
-2,623 |
-2,748 |
-2,748 |
|
| Interest-bearing liabilities | | 2,107 |
2,349 |
2,403 |
2,540 |
2,588 |
2,703 |
2,748 |
2,748 |
|
| Balance sheet total (assets) | | 484 |
367 |
314 |
194 |
124 |
98.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 2,097 |
2,336 |
2,341 |
2,524 |
2,583 |
2,695 |
2,748 |
2,748 |
|
|
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 | | -59.6 |
-247 |
-78.8 |
-136 |
-151 |
-162 |
0.0 |
0.0 |
|
| Gross profit growth | | 80.0% |
-313.7% |
68.1% |
-72.9% |
-10.7% |
-7.4% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 484 |
367 |
314 |
194 |
124 |
98 |
0 |
0 |
|
| Balance sheet change% | | 64.7% |
-24.0% |
-14.6% |
-38.3% |
-36.1% |
-20.7% |
-100.0% |
0.0% |
|
| Added value | | -113.2 |
-246.8 |
-79.0 |
-136.3 |
18.9 |
-161.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 279 |
-104 |
-130 |
-315 |
-28 |
-27 |
-28 |
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 (%) | | 207.0% |
126.4% |
182.9% |
235.0% |
109.3% |
108.5% |
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 % | | -5.9% |
-13.2% |
-6.0% |
-12.9% |
-6.4% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | -6.3% |
-13.6% |
-6.0% |
-12.9% |
-6.4% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | -24.8% |
-55.8% |
-33.0% |
-98.4% |
-81.0% |
-123.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -78.4% |
-84.5% |
-87.0% |
-92.4% |
-95.3% |
-96.4% |
-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, % | | -1,851.7% |
-946.5% |
-2,963.7% |
-1,851.9% |
-1,712.4% |
-1,663.9% |
0.0% |
0.0% |
|
| Gearing % | | -119.8% |
-117.7% |
-114.0% |
-107.7% |
-104.1% |
-103.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 9.6 |
12.9 |
62.4 |
15.5 |
5.2 |
8.1 |
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 | | -2,071.7 |
-2,266.6 |
-2,309.9 |
-2,435.6 |
-2,545.5 |
-2,667.4 |
-1,374.2 |
-1,374.2 |
|
| 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 | | -113 |
-247 |
-79 |
-136 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -113 |
-247 |
-79 |
-136 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -123 |
-312 |
-144 |
-320 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -96 |
-238 |
-112 |
-250 |
0 |
0 |
0 |
0 |
|
|