|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
2.3% |
2.2% |
2.6% |
5.1% |
6.1% |
11.6% |
11.6% |
|
 | Credit score (0-100) | | 68 |
64 |
64 |
60 |
42 |
39 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.5 |
0.1 |
0.3 |
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 | | -5.9 |
-5.3 |
-6.6 |
-8.4 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | EBITDA | | -5.9 |
-5.3 |
-6.6 |
-8.4 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | EBIT | | -5.9 |
-5.3 |
-6.6 |
-8.4 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,463.6 |
-1,614.2 |
-1,662.9 |
-1,712.9 |
-1,762.7 |
-3,046.1 |
0.0 |
0.0 |
|
 | Net earnings | | -1,463.6 |
-1,614.2 |
-1,662.9 |
-1,712.9 |
-1,762.7 |
-3,046.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,464 |
-1,614 |
-1,663 |
-1,713 |
-1,763 |
-3,046 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 12,036 |
10,422 |
8,759 |
7,046 |
5,284 |
2,238 |
2,187 |
2,187 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,149 |
67,149 |
67,137 |
67,136 |
67,122 |
67,121 |
2,187 |
2,187 |
|
|
 | Net Debt | | -27.1 |
-71.3 |
-59.5 |
-58.2 |
-44.2 |
-43.0 |
-2,187 |
-2,187 |
|
|
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 | | -5.9 |
-5.3 |
-6.6 |
-8.4 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
9.2% |
-23.5% |
-28.6% |
-4.4% |
-5.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 67,149 |
67,149 |
67,137 |
67,136 |
67,122 |
67,121 |
2,187 |
2,187 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-96.7% |
0.0% |
|
 | Added value | | -5.9 |
-5.3 |
-6.6 |
-8.4 |
-8.8 |
-9.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | -0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.0% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -12.2% |
-14.4% |
-17.3% |
-21.7% |
-28.6% |
-81.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 17.9% |
15.5% |
13.0% |
10.5% |
7.9% |
3.3% |
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, % | | 463.7% |
1,341.5% |
906.4% |
689.9% |
501.8% |
462.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 16.4 |
7.9 |
12.6 |
12.4 |
7.0 |
3.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 16.4 |
7.9 |
12.6 |
12.4 |
7.0 |
3.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 27.1 |
71.3 |
59.5 |
58.2 |
44.2 |
43.0 |
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 | | 76.9 |
71.6 |
64.5 |
63.3 |
47.0 |
37.4 |
0.0 |
0.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|