|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
 | Bankruptcy risk | | 2.0% |
2.2% |
6.2% |
20.6% |
15.1% |
14.4% |
20.5% |
15.9% |
|
 | Credit score (0-100) | | 71 |
68 |
39 |
5 |
12 |
14 |
4 |
12 |
|
 | Credit rating | | A |
BBB |
BBB |
B |
BB |
BB |
B |
BB |
|
 | Credit limit (kDKK) | | 1.3 |
0.2 |
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 | | -13.9 |
-15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -13.9 |
-15.0 |
-28.7 |
-6.0 |
-3.6 |
0.0 |
0.0 |
0.0 |
|
 | EBIT | | -13.9 |
-15.0 |
-28.7 |
-6.0 |
-3.6 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -586.3 |
-1,661.3 |
-4,733.7 |
-2,906.3 |
-197.5 |
-3.3 |
0.0 |
0.0 |
|
 | Net earnings | | -633.6 |
-1,661.3 |
-4,849.0 |
-2,912.7 |
-197.5 |
-3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -586 |
-1,661 |
-4,734 |
-2,906 |
-197 |
-3.3 |
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 | | 9,285 |
7,518 |
2,669 |
-244 |
-441 |
-445 |
-570 |
-570 |
|
 | Interest-bearing liabilities | | 507 |
528 |
521 |
520 |
500 |
500 |
570 |
570 |
|
 | Balance sheet total (assets) | | 9,847 |
8,053 |
3,305 |
283 |
58.7 |
55.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,718 |
-3,237 |
430 |
237 |
441 |
445 |
570 |
570 |
|
|
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 | | -13.9 |
-15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -60.4% |
-7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 9,847 |
8,053 |
3,305 |
283 |
59 |
55 |
0 |
0 |
|
 | Balance sheet change% | | -15.6% |
-18.2% |
-59.0% |
-91.4% |
-79.2% |
-5.6% |
-100.0% |
0.0% |
|
 | Added value | | -13.9 |
-15.0 |
-28.7 |
-6.0 |
-3.6 |
0.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -5.3% |
-14.0% |
-83.0% |
-150.6% |
-38.4% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
-14.1% |
-83.9% |
-155.6% |
-38.7% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -6.1% |
-19.8% |
-95.2% |
-197.4% |
-115.7% |
-5.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 94.3% |
93.4% |
80.7% |
-46.3% |
-88.3% |
-88.9% |
-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, % | | 26,654.5% |
21,580.6% |
-1,498.2% |
-3,937.3% |
-12,207.9% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 5.5% |
7.0% |
19.5% |
-213.3% |
-113.3% |
-112.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
78.7% |
4.0% |
3.8% |
0.1% |
0.7% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 78.0 |
508.9 |
1.0 |
43.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 78.0 |
508.9 |
1.0 |
43.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4,225.3 |
3,764.9 |
91.6 |
282.7 |
58.7 |
55.4 |
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 | | 162.2 |
162.7 |
-5.7 |
276.2 |
58.7 |
55.4 |
-284.8 |
-284.8 |
|
 | 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 |
|
|