|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 22.0% |
8.8% |
5.8% |
15.0% |
16.7% |
26.5% |
19.3% |
16.4% |
|
 | Credit score (0-100) | | 6 |
30 |
41 |
14 |
10 |
2 |
6 |
10 |
|
 | Credit rating | | B |
BB |
BBB |
BB |
BB |
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 | | -17.0 |
-22.6 |
-19.8 |
-305 |
-71.6 |
-289 |
0.0 |
0.0 |
|
 | EBITDA | | -17.1 |
-23.5 |
-20.8 |
-799 |
-1,030 |
-4,896 |
0.0 |
0.0 |
|
 | EBIT | | -17.1 |
-23.5 |
-20.8 |
-799 |
-1,030 |
-4,906 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -17.7 |
-25.5 |
-22.5 |
-802.9 |
-1,082.7 |
-5,161.1 |
0.0 |
0.0 |
|
 | Net earnings | | -17.7 |
-16.8 |
-29.6 |
-645.9 |
-934.2 |
-4,896.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -17.7 |
-25.5 |
-22.5 |
-803 |
-1,083 |
-5,161 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
88.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42.3 |
25.5 |
-4.1 |
-723 |
-908 |
-5,805 |
-5,874 |
-5,874 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
794 |
4,000 |
4,000 |
5,874 |
5,874 |
|
 | Balance sheet total (assets) | | 42.7 |
146 |
769 |
789 |
10,799 |
6,609 |
0.0 |
0.0 |
|
|
 | Net Debt | | -42.7 |
-23.3 |
-74.3 |
574 |
-5,921 |
-518 |
5,874 |
5,874 |
|
|
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 | | -17.0 |
-22.6 |
-19.8 |
-305 |
-71.6 |
-289 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.0% |
12.2% |
-1,437.1% |
76.5% |
-303.1% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
3 |
11 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
266.7% |
-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) | | 43 |
146 |
769 |
789 |
10,799 |
6,609 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
241.3% |
427.4% |
2.7% |
1,268.5% |
-38.8% |
-100.0% |
0.0% |
|
 | Added value | | -17.1 |
-23.5 |
-20.8 |
-798.8 |
-1,030.3 |
-4,896.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
96 |
481 |
-578 |
0 |
78 |
-88 |
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 (%) | | 100.5% |
104.0% |
105.0% |
261.8% |
1,438.6% |
1,699.6% |
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 % | | -40.0% |
-25.0% |
-4.5% |
-69.9% |
-15.6% |
-40.7% |
0.0% |
0.0% |
|
 | ROI % | | -40.4% |
-58.6% |
-25.4% |
-118.8% |
-17.5% |
-45.9% |
0.0% |
0.0% |
|
 | ROE % | | -42.0% |
-49.4% |
-7.4% |
-82.9% |
-16.1% |
-56.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.9% |
17.5% |
-0.5% |
-47.8% |
-7.8% |
-46.8% |
-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, % | | 250.1% |
98.9% |
356.4% |
-71.9% |
574.7% |
10.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
-109.9% |
-440.5% |
-68.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.0% |
2.2% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 94.1 |
0.5 |
0.3 |
2.3 |
9.4 |
4.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 94.1 |
0.5 |
0.3 |
2.3 |
9.4 |
4.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 42.7 |
23.3 |
74.3 |
219.7 |
9,921.5 |
4,517.9 |
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 | | 42.3 |
-58.4 |
-455.5 |
446.3 |
9,655.7 |
4,916.1 |
-2,936.8 |
-2,936.8 |
|
 | 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 |
0 |
0 |
-399 |
-343 |
-445 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-399 |
-343 |
-445 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-399 |
-343 |
-446 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-323 |
-311 |
-445 |
0 |
0 |
|
|