|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 31.9% |
10.0% |
12.1% |
6.9% |
8.1% |
15.8% |
17.4% |
17.2% |
|
| Credit score (0-100) | | 1 |
26 |
20 |
33 |
29 |
11 |
9 |
10 |
|
| Credit rating | | C |
BB |
BB |
BBB |
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 | | 2,002 |
1,866 |
1,406 |
1,616 |
1,758 |
38.0 |
0.0 |
0.0 |
|
| EBITDA | | -2,098 |
-1,988 |
-961 |
-661 |
-662 |
-352 |
0.0 |
0.0 |
|
| EBIT | | -2,144 |
-1,988 |
-962 |
-667 |
-668 |
-357 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,144.1 |
-2,011.1 |
-965.4 |
-671.8 |
-677.5 |
-363.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,144.1 |
-2,011.1 |
-965.4 |
-671.8 |
454.5 |
-380.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,144 |
-2,011 |
-965 |
-672 |
-678 |
-364 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
17.3 |
11.3 |
5.3 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -480 |
-2,491 |
-3,456 |
-4,128 |
-3,673 |
-4,054 |
-4,554 |
-4,554 |
|
| Interest-bearing liabilities | | 0.0 |
3,415 |
3,720 |
4,975 |
5,514 |
4,555 |
4,554 |
4,554 |
|
| Balance sheet total (assets) | | 364 |
1,811 |
1,312 |
1,808 |
2,688 |
746 |
0.0 |
0.0 |
|
|
| Net Debt | | -14.3 |
3,316 |
3,704 |
4,876 |
5,307 |
4,537 |
4,554 |
4,554 |
|
|
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 | | 2,002 |
1,866 |
1,406 |
1,616 |
1,758 |
38.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -1.7% |
-6.8% |
-24.7% |
15.0% |
8.8% |
-97.8% |
-100.0% |
0.0% |
|
| Employees | | 8 |
8 |
6 |
6 |
5 |
1 |
0 |
0 |
|
| Employee growth % | | 60.0% |
0.0% |
-25.0% |
0.0% |
-16.7% |
-80.0% |
-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) | | 364 |
1,811 |
1,312 |
1,808 |
2,688 |
746 |
0 |
0 |
|
| Balance sheet change% | | -92.1% |
398.0% |
-27.5% |
37.7% |
48.7% |
-72.3% |
-100.0% |
0.0% |
|
| Added value | | -2,097.6 |
-1,987.6 |
-961.1 |
-661.0 |
-662.2 |
-351.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
0 |
17 |
-12 |
-12 |
-11 |
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 (%) | | -107.1% |
-106.5% |
-68.4% |
-41.3% |
-38.0% |
-940.3% |
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 % | | -45.3% |
-77.3% |
-21.2% |
-12.5% |
-10.9% |
-6.4% |
0.0% |
0.0% |
|
| ROI % | | -60.0% |
-116.4% |
-26.3% |
-14.8% |
-12.5% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | -86.4% |
-185.0% |
-61.8% |
-43.1% |
20.2% |
-22.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -56.9% |
-57.9% |
-72.5% |
-69.5% |
-57.7% |
-84.5% |
-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, % | | 0.7% |
-166.8% |
-385.4% |
-737.6% |
-801.5% |
-1,289.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-137.1% |
-107.6% |
-120.5% |
-150.1% |
-112.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.4% |
0.1% |
0.1% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.4 |
0.4 |
0.3 |
0.3 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 14.3 |
98.7 |
16.2 |
99.9 |
207.3 |
18.8 |
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 | | -479.6 |
-2,490.7 |
-3,300.2 |
-3,967.8 |
-3,507.3 |
-3,867.2 |
-2,277.1 |
-2,277.1 |
|
| 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 | | -262 |
-248 |
-160 |
-110 |
-132 |
-352 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -262 |
-248 |
-160 |
-110 |
-132 |
-352 |
0 |
0 |
|
| EBIT / employee | | -268 |
-248 |
-160 |
-111 |
-134 |
-357 |
0 |
0 |
|
| Net earnings / employee | | -268 |
-251 |
-161 |
-112 |
91 |
-381 |
0 |
0 |
|
|