|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.9% |
6.3% |
7.2% |
9.0% |
16.5% |
9.5% |
15.9% |
15.7% |
|
| Credit score (0-100) | | 41 |
39 |
33 |
26 |
10 |
25 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 353 |
308 |
-70.5 |
818 |
706 |
79.9 |
0.0 |
0.0 |
|
| EBITDA | | -245 |
-832 |
-1,453 |
-2,855 |
-3,306 |
-2,790 |
0.0 |
0.0 |
|
| EBIT | | -331 |
-941 |
-1,495 |
-2,956 |
-3,399 |
-2,843 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -468.2 |
-987.1 |
-1,607.1 |
-3,133.2 |
-3,545.8 |
-3,183.1 |
0.0 |
0.0 |
|
| Net earnings | | -367.2 |
-771.0 |
-1,254.9 |
-2,042.0 |
-2,846.6 |
-2,445.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -468 |
-987 |
-1,607 |
-3,133 |
-3,546 |
-3,183 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 244 |
135 |
249 |
215 |
167 |
114 |
0.0 |
0.0 |
|
| Shareholders equity total | | 478 |
2,218 |
2,922 |
881 |
-733 |
566 |
-15,638 |
-15,638 |
|
| Interest-bearing liabilities | | 1,660 |
861 |
2,304 |
4,496 |
4,282 |
6,614 |
15,638 |
15,638 |
|
| Balance sheet total (assets) | | 3,005 |
4,093 |
6,477 |
6,209 |
10,435 |
9,210 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,660 |
861 |
1,097 |
4,496 |
2,806 |
6,614 |
15,638 |
15,638 |
|
|
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 | | 353 |
308 |
-70.5 |
818 |
706 |
79.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -62.2% |
-12.6% |
0.0% |
0.0% |
-13.8% |
-88.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
4 |
4 |
8 |
8 |
6 |
0 |
0 |
|
| Employee growth % | | -25.0% |
33.3% |
0.0% |
100.0% |
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) | | 3,005 |
4,093 |
6,477 |
6,209 |
10,435 |
9,210 |
0 |
0 |
|
| Balance sheet change% | | 36.4% |
36.2% |
58.2% |
-4.1% |
68.1% |
-11.7% |
-100.0% |
0.0% |
|
| Added value | | -245.4 |
-832.3 |
-1,453.0 |
-2,855.0 |
-3,297.9 |
-2,789.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 513 |
880 |
644 |
762 |
1,028 |
1,410 |
-7,369 |
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 (%) | | -93.9% |
-305.0% |
2,119.9% |
-361.4% |
-481.8% |
-3,556.7% |
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 % | | -12.7% |
-26.5% |
-28.3% |
-46.6% |
-39.1% |
-27.9% |
0.0% |
0.0% |
|
| ROI % | | -15.8% |
-29.6% |
-30.5% |
-51.8% |
-70.4% |
-49.6% |
0.0% |
0.0% |
|
| ROE % | | -79.6% |
-57.2% |
-48.8% |
-107.4% |
-50.3% |
-44.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 15.9% |
54.2% |
45.1% |
14.2% |
-13.7% |
6.9% |
-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, % | | -676.5% |
-103.5% |
-75.5% |
-157.5% |
-84.9% |
-237.1% |
0.0% |
0.0% |
|
| Gearing % | | 347.6% |
38.8% |
78.8% |
510.6% |
-584.1% |
1,168.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.8% |
3.7% |
7.1% |
5.2% |
3.3% |
6.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
1.4 |
4.2 |
1.0 |
3.0 |
0.8 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
1.4 |
4.2 |
1.0 |
0.6 |
0.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
1,207.2 |
0.0 |
1,476.5 |
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 | | -1,377.1 |
244.6 |
1,944.3 |
13.5 |
-2,759.9 |
-1,067.7 |
-7,819.2 |
-7,819.2 |
|
| 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 | | -82 |
-208 |
-363 |
-357 |
-412 |
-465 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -82 |
-208 |
-363 |
-357 |
-413 |
-465 |
0 |
0 |
|
| EBIT / employee | | -110 |
-235 |
-374 |
-370 |
-425 |
-474 |
0 |
0 |
|
| Net earnings / employee | | -122 |
-193 |
-314 |
-255 |
-356 |
-408 |
0 |
0 |
|
|