|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 5.4% |
5.3% |
7.7% |
5.0% |
5.6% |
7.1% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 44 |
44 |
33 |
45 |
41 |
33 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
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 | | -1,323 |
-2,346 |
-3,422 |
-517 |
-610 |
-386 |
0.0 |
0.0 |
|
| EBITDA | | -1,323 |
-2,490 |
-3,644 |
-581 |
-610 |
-386 |
0.0 |
0.0 |
|
| EBIT | | -1,323 |
-2,490 |
-3,644 |
-1,012 |
-1,006 |
-955 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,345.5 |
-2,612.8 |
-4,274.6 |
-1,997.2 |
-2,228.1 |
-2,412.8 |
0.0 |
0.0 |
|
| Net earnings | | -1,345.5 |
-2,612.8 |
-4,274.6 |
-1,997.2 |
-2,228.1 |
-2,412.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,346 |
-2,613 |
-4,275 |
-1,997 |
-2,228 |
-2,413 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 1,609 |
15,529 |
17,667 |
17,314 |
16,917 |
16,348 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,854 |
3,074 |
-1,681 |
-3,702 |
-5,946 |
-8,544 |
-14,624 |
-14,624 |
|
| Interest-bearing liabilities | | 0.0 |
8,355 |
12,663 |
11,665 |
10,812 |
9,663 |
14,624 |
14,624 |
|
| Balance sheet total (assets) | | 7,478 |
16,147 |
18,497 |
17,455 |
17,284 |
16,573 |
0.0 |
0.0 |
|
|
| Net Debt | | -5,212 |
8,355 |
12,663 |
11,665 |
10,812 |
9,663 |
14,624 |
14,624 |
|
|
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 | | -1,323 |
-2,346 |
-3,422 |
-517 |
-610 |
-386 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-77.4% |
-45.8% |
84.9% |
-17.8% |
36.7% |
0.0% |
0.0% |
|
| Employees | | 0 |
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) | | 7,478 |
16,147 |
18,497 |
17,455 |
17,284 |
16,573 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
115.9% |
14.6% |
-5.6% |
-1.0% |
-4.1% |
-100.0% |
0.0% |
|
| Added value | | -1,322.8 |
-2,489.8 |
-3,643.9 |
-581.4 |
-575.2 |
-385.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,609 |
13,920 |
2,138 |
-784 |
-793 |
-1,138 |
-16,348 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
106.1% |
106.5% |
195.7% |
165.0% |
247.5% |
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 % | | -17.7% |
-21.1% |
-20.1% |
-4.9% |
-4.5% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | -22.6% |
-23.8% |
-20.8% |
-4.9% |
-4.5% |
-4.0% |
0.0% |
0.0% |
|
| ROE % | | -23.0% |
-58.5% |
-39.6% |
-11.1% |
-12.8% |
-14.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 78.3% |
19.0% |
-8.3% |
-17.5% |
-25.6% |
-34.0% |
-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, % | | 394.0% |
-335.6% |
-347.5% |
-2,006.5% |
-1,773.3% |
-2,504.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
271.8% |
-753.4% |
-315.1% |
-181.8% |
-113.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.9% |
6.0% |
8.1% |
10.9% |
14.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.5 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 3.5 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,212.3 |
0.0 |
0.0 |
0.0 |
0.0 |
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 | | 4,119.2 |
-5,237.9 |
-5,671.6 |
-5,866.7 |
-5,767.6 |
-5,556.6 |
-7,312.0 |
-7,312.0 |
|
| 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 | | 0 |
-2,490 |
-3,644 |
-581 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-2,490 |
-3,644 |
-581 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
-2,490 |
-3,644 |
-1,012 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-2,613 |
-4,275 |
-1,997 |
0 |
0 |
0 |
0 |
|
|