|
1000.0
| Bankruptcy risk for industry | | 2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 0.0% |
7.9% |
10.3% |
11.1% |
21.1% |
19.5% |
19.3% |
17.2% |
|
| Credit score (0-100) | | 0 |
33 |
26 |
23 |
5 |
6 |
6 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
B |
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 | | 0.0 |
825 |
367 |
188 |
-26.5 |
-222 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-98.4 |
-304 |
-461 |
-755 |
-588 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-176 |
-346 |
-469 |
-760 |
-592 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-214.4 |
-417.8 |
-547.6 |
-837.7 |
-691.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-167.4 |
-517.3 |
-641.6 |
-1,043.7 |
-691.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-214 |
-418 |
-548 |
-838 |
-691 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
44.4 |
22.2 |
14.8 |
10.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-525 |
-1,043 |
-1,684 |
-2,728 |
-3,419 |
-3,719 |
-3,719 |
|
| Interest-bearing liabilities | | 0.0 |
1,232 |
1,570 |
2,026 |
2,172 |
2,018 |
3,719 |
3,719 |
|
| Balance sheet total (assets) | | 0.0 |
1,489 |
1,306 |
1,094 |
347 |
148 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
1,225 |
1,562 |
2,015 |
2,169 |
2,018 |
3,719 |
3,719 |
|
|
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 | | 0.0 |
825 |
367 |
188 |
-26.5 |
-222 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-55.5% |
-48.7% |
0.0% |
-737.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
-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) | | 0 |
1,489 |
1,306 |
1,094 |
347 |
148 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.2% |
-16.2% |
-68.3% |
-57.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-98.4 |
-304.0 |
-461.3 |
-752.5 |
-588.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-34 |
-64 |
-15 |
-9 |
-14 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
-21.4% |
-94.1% |
-249.0% |
2,862.4% |
266.4% |
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 % | | 0.0% |
-8.6% |
-15.7% |
-18.2% |
-25.9% |
-17.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.0% |
-24.4% |
-26.0% |
-36.1% |
-28.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-11.2% |
-37.0% |
-53.5% |
-144.8% |
-279.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-26.1% |
-44.4% |
-60.6% |
-88.7% |
-95.9% |
-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, % | | 0.0% |
-1,244.0% |
-513.8% |
-436.8% |
-287.0% |
-343.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-234.5% |
-150.6% |
-120.3% |
-79.6% |
-59.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
6.8% |
5.4% |
4.5% |
3.8% |
4.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.3 |
0.2 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.7 |
0.5 |
0.4 |
0.1 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
7.2 |
8.3 |
10.4 |
3.6 |
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 | | 0.0 |
-569.8 |
-1,064.9 |
-1,699.1 |
-2,738.4 |
-3,419.3 |
-1,859.7 |
-1,859.7 |
|
| 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 | | 0 |
-33 |
-152 |
-231 |
-376 |
-588 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-33 |
-152 |
-231 |
-378 |
-588 |
0 |
0 |
|
| EBIT / employee | | 0 |
-59 |
-173 |
-234 |
-380 |
-592 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-56 |
-259 |
-321 |
-522 |
-691 |
0 |
0 |
|
|