|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 9.7% |
3.2% |
9.8% |
14.7% |
7.3% |
16.9% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 27 |
56 |
25 |
13 |
33 |
9 |
12 |
12 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
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 | | -8.6 |
835 |
-1,624 |
-1,706 |
271 |
-749 |
0.0 |
0.0 |
|
| EBITDA | | -8.6 |
835 |
-1,625 |
-1,797 |
-182 |
-1,004 |
0.0 |
0.0 |
|
| EBIT | | -8.6 |
832 |
-1,634 |
-1,813 |
-204 |
-1,026 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -12.4 |
800.9 |
-1,705.0 |
-1,902.7 |
-295.6 |
-1,130.9 |
0.0 |
0.0 |
|
| Net earnings | | -10.5 |
624.7 |
-1,329.9 |
-1,708.7 |
-295.6 |
-1,130.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -12.4 |
801 |
-1,705 |
-1,903 |
-296 |
-1,131 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
89.2 |
80.0 |
128 |
106 |
84.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 490 |
1,114 |
784 |
-924 |
-1,220 |
-2,351 |
-2,851 |
-2,851 |
|
| Interest-bearing liabilities | | 504 |
2,789 |
5,132 |
5,788 |
3,806 |
3,405 |
2,851 |
2,851 |
|
| Balance sheet total (assets) | | 1,179 |
5,543 |
8,054 |
7,793 |
4,175 |
2,732 |
0.0 |
0.0 |
|
|
| Net Debt | | 504 |
2,309 |
5,098 |
5,770 |
3,803 |
3,322 |
2,851 |
2,851 |
|
|
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 | | -8.6 |
835 |
-1,624 |
-1,706 |
271 |
-749 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,179 |
5,543 |
8,054 |
7,793 |
4,175 |
2,732 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
370.3% |
45.3% |
-3.2% |
-46.4% |
-34.6% |
-100.0% |
0.0% |
|
| Added value | | -8.6 |
834.6 |
-1,624.7 |
-1,796.5 |
-187.6 |
-1,004.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
104 |
-18 |
32 |
-44 |
-61 |
-84 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 100.0% |
99.7% |
100.6% |
106.3% |
-75.3% |
136.9% |
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 % | | -0.7% |
24.8% |
-24.0% |
-21.6% |
-2.9% |
-19.3% |
0.0% |
0.0% |
|
| ROI % | | -0.7% |
30.7% |
-32.1% |
-31.0% |
-4.2% |
-28.1% |
0.0% |
0.0% |
|
| ROE % | | -2.1% |
77.9% |
-140.1% |
-39.8% |
-4.9% |
-32.7% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 41.5% |
20.1% |
9.7% |
-10.6% |
-22.6% |
-46.3% |
-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, % | | -5,851.3% |
276.7% |
-313.8% |
-321.2% |
-2,087.8% |
-330.8% |
0.0% |
0.0% |
|
| Gearing % | | 102.9% |
250.3% |
654.3% |
-626.2% |
-312.0% |
-144.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
2.0% |
1.8% |
1.7% |
1.9% |
3.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.7 |
0.5 |
0.5 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
1.3 |
1.1 |
0.9 |
0.8 |
0.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
479.1 |
33.9 |
18.1 |
3.1 |
83.8 |
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 | | 665.5 |
1,360.3 |
687.3 |
-1,069.7 |
-1,343.1 |
-2,434.9 |
-1,425.4 |
-1,425.4 |
|
| 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 |
-1,797 |
0 |
-251 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-1,797 |
0 |
-251 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-1,813 |
0 |
-257 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-1,709 |
0 |
-283 |
0 |
0 |
|
|