|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
|
| Bankruptcy risk | | 9.5% |
10.5% |
11.2% |
8.4% |
2.7% |
2.9% |
20.3% |
16.5% |
|
| Credit score (0-100) | | 28 |
24 |
23 |
29 |
59 |
58 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | -245 |
101 |
261 |
496 |
637 |
-240 |
0.0 |
0.0 |
|
| EBITDA | | -1,082 |
-650 |
-558 |
-322 |
-537 |
-582 |
0.0 |
0.0 |
|
| EBIT | | -1,100 |
-1,245 |
-1,188 |
-1,038 |
-1,178 |
-3,311 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,098.5 |
-1,859.6 |
-1,868.9 |
-1,794.5 |
5,316.3 |
-32.0 |
0.0 |
0.0 |
|
| Net earnings | | -856.9 |
-1,469.3 |
-1,455.8 |
-1,343.5 |
4,592.3 |
401.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,098 |
-1,860 |
-1,869 |
-1,795 |
5,316 |
-32.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 75.9 |
40.2 |
21.7 |
12.9 |
2.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -560 |
-2,030 |
-3,485 |
-4,829 |
-30.3 |
371 |
-1,429 |
-1,429 |
|
| Interest-bearing liabilities | | 0.0 |
185 |
0.0 |
0.0 |
0.0 |
1,125 |
1,429 |
1,429 |
|
| Balance sheet total (assets) | | 7,573 |
7,379 |
6,646 |
6,741 |
6,684 |
2,641 |
0.0 |
0.0 |
|
|
| Net Debt | | -380 |
-595 |
-101 |
-304 |
-15.6 |
1,093 |
1,429 |
1,429 |
|
|
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 | | -245 |
101 |
261 |
496 |
637 |
-240 |
0.0 |
0.0 |
|
| Gross profit growth | | -93.9% |
0.0% |
158.2% |
89.7% |
28.6% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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) | | 7,573 |
7,379 |
6,646 |
6,741 |
6,684 |
2,641 |
0 |
0 |
|
| Balance sheet change% | | 97.0% |
-2.6% |
-9.9% |
1.4% |
-0.9% |
-60.5% |
-100.0% |
0.0% |
|
| Added value | | -1,099.6 |
-1,245.0 |
-1,188.4 |
-1,037.9 |
-1,177.9 |
-3,311.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 2,619 |
-509 |
-623 |
-565 |
-803 |
-6,127 |
-2,198 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | 449.3% |
-1,230.5% |
-454.9% |
-209.4% |
-184.8% |
1,379.1% |
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 % | | -18.4% |
-14.2% |
-12.2% |
-9.6% |
64.4% |
8.4% |
0.0% |
0.0% |
|
| ROI % | | -23.1% |
-16.8% |
-13.9% |
-10.7% |
70.2% |
9.1% |
0.0% |
0.0% |
|
| ROE % | | -21.8% |
-19.7% |
-20.8% |
-20.1% |
68.4% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -6.9% |
-21.6% |
-34.4% |
-41.7% |
-0.5% |
14.1% |
-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, % | | 35.1% |
91.5% |
18.1% |
94.5% |
2.9% |
-187.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-9.1% |
0.0% |
0.0% |
0.0% |
302.9% |
-100.0% |
142,910.1% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
665.3% |
736.6% |
0.0% |
0.0% |
75.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.4 |
1.2 |
0.4 |
0.6 |
1.6 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.5 |
1.2 |
0.9 |
0.9 |
2.3 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 379.9 |
779.7 |
101.0 |
304.4 |
15.6 |
31.8 |
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 | | 654.2 |
314.8 |
-130.5 |
-100.9 |
551.3 |
-9.9 |
-714.6 |
-714.6 |
|
| 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 |
-594 |
-519 |
-393 |
-1,656 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-279 |
-161 |
-179 |
-291 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-594 |
-519 |
-393 |
-1,656 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-728 |
-672 |
1,531 |
201 |
0 |
0 |
|
|