|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 9.6% |
8.7% |
14.8% |
7.5% |
7.9% |
8.8% |
17.4% |
17.2% |
|
 | Credit score (0-100) | | 27 |
30 |
14 |
31 |
30 |
27 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 105 |
611 |
475 |
403 |
355 |
203 |
0.0 |
0.0 |
|
 | EBITDA | | -1,606 |
-805 |
-858 |
-451 |
-349 |
-318 |
0.0 |
0.0 |
|
 | EBIT | | -1,612 |
-831 |
-871 |
-451 |
-349 |
-318 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,599.5 |
-830.7 |
-891.8 |
-492.1 |
-409.9 |
-427.9 |
0.0 |
0.0 |
|
 | Net earnings | | -1,248.2 |
-648.0 |
-694.5 |
-384.3 |
-319.7 |
-333.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,599 |
-831 |
-892 |
-492 |
-410 |
-428 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 23.5 |
52.0 |
39.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 752 |
104 |
-591 |
-975 |
-1,295 |
-1,629 |
-3,629 |
-3,629 |
|
 | Interest-bearing liabilities | | 0.0 |
1.5 |
669 |
1,293 |
1,542 |
1,764 |
3,629 |
3,629 |
|
 | Balance sheet total (assets) | | 978 |
450 |
523 |
454 |
468 |
219 |
0.0 |
0.0 |
|
|
 | Net Debt | | -465 |
-183 |
488 |
1,010 |
1,361 |
1,684 |
3,629 |
3,629 |
|
|
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 | | 105 |
611 |
475 |
403 |
355 |
203 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
482.6% |
-22.3% |
-15.1% |
-12.1% |
-42.9% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 978 |
450 |
523 |
454 |
468 |
219 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
-54.0% |
16.1% |
-13.2% |
3.1% |
-53.1% |
-100.0% |
0.0% |
|
 | Added value | | -1,605.8 |
-804.6 |
-858.2 |
-451.0 |
-348.5 |
-317.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 17 |
2 |
-26 |
-39 |
0 |
0 |
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 |
-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 (%) | | -1,536.2% |
-135.9% |
-183.4% |
-111.8% |
-98.3% |
-156.8% |
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 % | | -163.5% |
-116.2% |
-111.4% |
-35.4% |
-21.8% |
-17.6% |
0.0% |
0.0% |
|
 | ROI % | | -212.7% |
-182.9% |
-180.8% |
-42.9% |
-24.6% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | -166.0% |
-151.5% |
-221.7% |
-78.7% |
-69.4% |
-97.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 76.9% |
23.1% |
-53.1% |
-68.2% |
-73.5% |
-88.1% |
-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, % | | 29.0% |
22.7% |
-56.8% |
-224.1% |
-390.7% |
-530.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.5% |
-113.2% |
-132.6% |
-119.1% |
-108.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
106.2% |
6.1% |
4.2% |
4.3% |
6.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 4.2 |
1.3 |
0.5 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 4.2 |
1.3 |
0.5 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 465.3 |
184.6 |
181.1 |
282.5 |
181.0 |
80.0 |
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 | | 728.3 |
99.6 |
-492.6 |
-977.7 |
-1,294.8 |
-1,628.6 |
-1,814.3 |
-1,814.3 |
|
 | 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 | | -535 |
-268 |
-286 |
-225 |
-174 |
-159 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -535 |
-268 |
-286 |
-225 |
-174 |
-159 |
0 |
0 |
|
 | EBIT / employee | | -537 |
-277 |
-290 |
-225 |
-174 |
-159 |
0 |
0 |
|
 | Net earnings / employee | | -416 |
-216 |
-232 |
-192 |
-160 |
-167 |
0 |
0 |
|
|