|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 31.0% |
21.6% |
25.3% |
29.2% |
29.0% |
29.7% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 1 |
5 |
3 |
1 |
1 |
1 |
8 |
8 |
|
 | Credit rating | | C |
B |
B |
C |
B |
C |
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 | | 738 |
508 |
-353 |
-564 |
-544 |
-599 |
0.0 |
0.0 |
|
 | EBITDA | | -667 |
-818 |
-1,176 |
-1,284 |
-1,296 |
-1,377 |
0.0 |
0.0 |
|
 | EBIT | | -755 |
-855 |
-1,197 |
-1,320 |
-1,336 |
-1,418 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -758.9 |
-855.8 |
-1,197.9 |
-1,321.0 |
-1,336.9 |
-1,417.8 |
0.0 |
0.0 |
|
 | Net earnings | | -758.9 |
-855.8 |
-1,197.9 |
-1,321.0 |
-1,336.9 |
-1,417.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -759 |
-856 |
-1,198 |
-1,321 |
-1,337 |
-1,418 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 68.1 |
30.4 |
9.3 |
176 |
135 |
94.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -44.4 |
82.0 |
127 |
216 |
204 |
37.6 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 230 |
181 |
272 |
311 |
300 |
306 |
0.0 |
0.0 |
|
|
 | Net Debt | | -4.7 |
-19.0 |
-130 |
-10.0 |
-38.9 |
-43.9 |
0.0 |
0.0 |
|
|
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 | | 738 |
508 |
-353 |
-564 |
-544 |
-599 |
0.0 |
0.0 |
|
 | Gross profit growth | | 75.9% |
-31.2% |
0.0% |
-59.8% |
3.5% |
-10.1% |
0.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 230 |
181 |
272 |
311 |
300 |
306 |
0 |
0 |
|
 | Balance sheet change% | | -33.6% |
-21.2% |
50.4% |
14.4% |
-3.6% |
1.9% |
-100.0% |
0.0% |
|
 | Added value | | -666.7 |
-817.6 |
-1,175.8 |
-1,283.7 |
-1,299.8 |
-1,377.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -177 |
-75 |
-42 |
130 |
-81 |
-81 |
-95 |
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 (%) | | -102.3% |
-168.3% |
339.2% |
234.1% |
245.6% |
236.6% |
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 % | | -243.6% |
-375.9% |
-528.0% |
-452.2% |
-436.8% |
-467.5% |
0.0% |
0.0% |
|
 | ROI % | | -991.1% |
-2,085.7% |
-906.0% |
-663.1% |
-636.0% |
-1,172.6% |
0.0% |
0.0% |
|
 | ROE % | | -489.5% |
-549.1% |
-1,145.2% |
-770.0% |
-636.4% |
-1,172.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -16.2% |
45.3% |
46.7% |
69.3% |
68.0% |
12.3% |
0.0% |
0.0% |
|
 | 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% |
2.3% |
11.0% |
0.8% |
3.0% |
3.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.2 |
0.4 |
1.6 |
0.2 |
0.5 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.2 |
0.5 |
1.8 |
0.4 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.7 |
19.0 |
129.7 |
10.0 |
38.9 |
43.9 |
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 | | -213.0 |
-48.9 |
72.3 |
-60.1 |
-31.3 |
-157.4 |
0.0 |
0.0 |
|
 | 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 | | -222 |
-273 |
-588 |
-642 |
-650 |
-689 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -222 |
-273 |
-588 |
-642 |
-648 |
-689 |
0 |
0 |
|
 | EBIT / employee | | -252 |
-285 |
-598 |
-660 |
-668 |
-709 |
0 |
0 |
|
 | Net earnings / employee | | -253 |
-285 |
-599 |
-661 |
-668 |
-709 |
0 |
0 |
|
|