|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
|
 | Bankruptcy risk | | 8.3% |
20.7% |
25.6% |
5.3% |
7.3% |
25.5% |
18.8% |
17.8% |
|
 | Credit score (0-100) | | 32 |
6 |
3 |
43 |
33 |
2 |
6 |
8 |
|
 | Credit rating | | BB |
B |
B |
BBB |
BBB |
B |
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 | | 6,786 |
2,261 |
346 |
-6.7 |
-19.1 |
-140 |
0.0 |
0.0 |
|
 | EBITDA | | -3,267 |
-1,055 |
-865 |
-15.0 |
-19.1 |
3,887 |
0.0 |
0.0 |
|
 | EBIT | | -3,933 |
-1,064 |
-901 |
-15.0 |
-39.4 |
1,873 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,790.9 |
-1,376.7 |
-1,449.1 |
-32.9 |
-52.0 |
1,864.1 |
0.0 |
0.0 |
|
 | Net earnings | | -4,790.9 |
-2,914.3 |
-1,449.1 |
-32.9 |
-52.0 |
1,864.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,791 |
-1,377 |
-1,449 |
-32.9 |
-52.0 |
1,864 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 173 |
430 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,033 |
-881 |
-4,499 |
-4,531 |
-4,583 |
-2,719 |
-15,779 |
-15,779 |
|
 | Interest-bearing liabilities | | 3,019 |
2,228 |
2,223 |
2,220 |
2,013 |
0.0 |
15,779 |
15,779 |
|
 | Balance sheet total (assets) | | 9,307 |
8,506 |
2,721 |
1,880 |
864 |
261 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,925 |
1,407 |
-223 |
566 |
1,505 |
-4.1 |
15,779 |
15,779 |
|
|
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 | | 6,786 |
2,261 |
346 |
-6.7 |
-19.1 |
-140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-66.7% |
-84.7% |
0.0% |
-184.9% |
-632.3% |
0.0% |
0.0% |
|
 | Employees | | 28 |
9 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-67.9% |
-66.7% |
-100.0% |
0.0% |
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) | | 9,307 |
8,506 |
2,721 |
1,880 |
864 |
261 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-8.6% |
-68.0% |
-30.9% |
-54.1% |
-69.8% |
-100.0% |
0.0% |
|
 | Added value | | -3,266.7 |
-1,054.8 |
-865.1 |
-15.0 |
-39.4 |
3,886.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -493 |
247 |
-465 |
0 |
-20 |
-2,013 |
0 |
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 |
1.0 |
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 (%) | | -58.0% |
-47.1% |
-260.1% |
223.6% |
206.2% |
-1,337.0% |
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 % | | -41.3% |
-10.6% |
-10.8% |
-0.2% |
-0.7% |
44.5% |
0.0% |
0.0% |
|
 | ROI % | | -76.1% |
-27.3% |
-40.2% |
-0.7% |
-1.9% |
186.1% |
0.0% |
0.0% |
|
 | ROE % | | -235.7% |
-55.3% |
-25.8% |
-1.4% |
-3.8% |
331.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 21.8% |
-9.4% |
-62.3% |
-70.7% |
-84.1% |
-91.2% |
-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, % | | -89.5% |
-133.4% |
25.8% |
-3,771.7% |
-7,865.6% |
-0.1% |
0.0% |
0.0% |
|
 | Gearing % | | 148.5% |
-252.8% |
-49.4% |
-49.0% |
-43.9% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 62.9% |
14.6% |
24.9% |
0.8% |
0.6% |
0.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.5 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
0.9 |
0.5 |
0.3 |
0.2 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 93.8 |
821.0 |
2,446.2 |
1,653.8 |
508.5 |
4.1 |
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 | | 2,742.9 |
-415.8 |
-3,074.1 |
-3,107.0 |
-3,159.0 |
-2,969.9 |
-7,889.7 |
-7,889.7 |
|
 | 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 | | -117 |
-117 |
-288 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -117 |
-117 |
-288 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -140 |
-118 |
-300 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -171 |
-324 |
-483 |
0 |
0 |
0 |
0 |
0 |
|
|