|
1000.0
| Bankruptcy risk for industry | | 8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
8.3% |
|
| Bankruptcy risk | | 6.2% |
4.8% |
4.8% |
7.3% |
6.4% |
5.4% |
9.4% |
9.2% |
|
| Credit score (0-100) | | 39 |
46 |
45 |
32 |
36 |
40 |
26 |
27 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | -326 |
648 |
2,191 |
1,915 |
1,973 |
1,915 |
0.0 |
0.0 |
|
| EBITDA | | -326 |
-176 |
804 |
-401 |
219 |
-73.3 |
0.0 |
0.0 |
|
| EBIT | | -335 |
-492 |
277 |
-928 |
-309 |
-597 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -421.8 |
-764.3 |
-90.3 |
-1,305.5 |
-437.8 |
-698.1 |
0.0 |
0.0 |
|
| Net earnings | | -317.8 |
-607.7 |
-70.8 |
-1,019.6 |
-341.9 |
-555.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -422 |
-764 |
-90.3 |
-1,305 |
-438 |
-698 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 267 |
2,304 |
1,779 |
1,253 |
728 |
277 |
0.0 |
0.0 |
|
| Shareholders equity total | | -268 |
-876 |
-946 |
-1,966 |
-2,308 |
-2,863 |
-2,913 |
-2,913 |
|
| Interest-bearing liabilities | | 2,415 |
5,361 |
4,897 |
5,209 |
7,000 |
9,469 |
4,502 |
4,502 |
|
| Balance sheet total (assets) | | 2,180 |
4,790 |
4,620 |
4,006 |
5,426 |
7,201 |
1,589 |
1,589 |
|
|
| Net Debt | | 2,414 |
5,281 |
4,386 |
5,099 |
6,862 |
9,099 |
4,502 |
4,502 |
|
|
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 | | -326 |
648 |
2,191 |
1,915 |
1,973 |
1,915 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
238.1% |
-12.6% |
3.0% |
-2.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 2,180 |
4,790 |
4,620 |
4,006 |
5,426 |
7,201 |
1,589 |
1,589 |
|
| Balance sheet change% | | 0.0% |
119.7% |
-3.6% |
-13.3% |
35.4% |
32.7% |
-77.9% |
0.0% |
|
| Added value | | -325.9 |
-175.8 |
804.2 |
-401.0 |
218.6 |
-73.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1,857 |
1,719 |
-1,054 |
-1,054 |
-1,054 |
-978 |
-277 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 102.7% |
-75.9% |
12.6% |
-48.5% |
-15.6% |
-31.2% |
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 % | | -13.7% |
-11.8% |
4.9% |
-16.1% |
-4.5% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | -13.9% |
-12.3% |
5.3% |
-18.3% |
-5.1% |
-7.3% |
0.0% |
0.0% |
|
| ROE % | | -14.6% |
-17.4% |
-1.5% |
-23.6% |
-7.3% |
-8.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -10.9% |
-15.5% |
-17.0% |
-32.9% |
-29.8% |
-28.4% |
-64.7% |
-64.7% |
|
| 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, % | | -740.8% |
-3,003.5% |
545.3% |
-1,271.6% |
3,139.3% |
-12,411.7% |
0.0% |
0.0% |
|
| Gearing % | | -901.8% |
-612.3% |
-517.5% |
-265.0% |
-303.3% |
-330.7% |
-154.5% |
-154.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.2% |
7.3% |
7.2% |
7.5% |
2.1% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.1 |
0.1 |
0.2 |
0.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.7 |
80.4 |
511.6 |
110.2 |
138.2 |
369.8 |
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 | | -2,210.0 |
-4,791.6 |
-4,337.7 |
-4,889.4 |
-4,716.5 |
-4,823.9 |
-2,251.2 |
-2,251.2 |
|
| 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 |
-401 |
219 |
-73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-401 |
219 |
-73 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-928 |
-309 |
-597 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1,020 |
-342 |
-556 |
0 |
0 |
|
|