|
1000.0
| Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
| Bankruptcy risk | | 1.5% |
3.7% |
3.7% |
4.0% |
3.9% |
3.3% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 78 |
53 |
52 |
48 |
50 |
54 |
11 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 16.5 |
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 | | 64.5 |
-433 |
-615 |
-373 |
-600 |
-424 |
0.0 |
0.0 |
|
| EBITDA | | 64.5 |
-433 |
-615 |
-373 |
-600 |
-424 |
0.0 |
0.0 |
|
| EBIT | | 64.5 |
-433 |
-615 |
-373 |
-614 |
-453 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -150.4 |
-510.5 |
-676.5 |
-488.4 |
-765.3 |
-682.4 |
0.0 |
0.0 |
|
| Net earnings | | -117.4 |
-398.5 |
-533.5 |
-380.4 |
-768.3 |
-361.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -150 |
-511 |
-677 |
-488 |
-765 |
-682 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 7,750 |
7,750 |
7,750 |
7,750 |
10,935 |
10,906 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,863 |
4,464 |
3,931 |
3,550 |
3,400 |
3,039 |
215 |
215 |
|
| Interest-bearing liabilities | | 2,472 |
3,497 |
3,745 |
4,017 |
6,912 |
7,349 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 7,927 |
8,614 |
8,134 |
8,098 |
11,129 |
11,167 |
215 |
215 |
|
|
| Net Debt | | 2,472 |
2,809 |
3,424 |
3,821 |
6,912 |
7,349 |
-215 |
-215 |
|
|
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 | | 64.5 |
-433 |
-615 |
-373 |
-600 |
-424 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-42.0% |
39.3% |
-60.8% |
29.3% |
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) | | 7,927 |
8,614 |
8,134 |
8,098 |
11,129 |
11,167 |
215 |
215 |
|
| Balance sheet change% | | 0.3% |
8.7% |
-5.6% |
-0.4% |
37.4% |
0.3% |
-98.1% |
0.0% |
|
| Added value | | 64.5 |
-432.7 |
-614.5 |
-372.7 |
-614.3 |
-424.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,342 |
242 |
0 |
0 |
2,552 |
560 |
-8,208 |
-2,699 |
|
|
| 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 |
-2.0 |
-3.0 |
-4.0 |
-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% |
102.5% |
106.8% |
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 % | | 0.8% |
-5.2% |
-7.3% |
-4.6% |
-6.4% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | 0.8% |
-5.3% |
-7.4% |
-4.6% |
-6.4% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | -1.8% |
-8.5% |
-12.7% |
-10.2% |
-22.1% |
-11.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.3% |
51.8% |
48.3% |
43.8% |
30.6% |
27.2% |
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, % | | 3,831.0% |
-649.3% |
-557.1% |
-1,025.0% |
-1,153.0% |
-1,733.1% |
0.0% |
0.0% |
|
| Gearing % | | 50.8% |
78.3% |
95.3% |
113.1% |
203.3% |
241.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.4% |
2.6% |
1.7% |
3.0% |
2.8% |
3.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.5 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
687.7 |
321.0 |
196.1 |
0.0 |
0.0 |
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 | | -561.4 |
-977.0 |
-1,704.9 |
-2,102.5 |
-5,206.1 |
-5,592.6 |
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 |
|
|