|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
| Bankruptcy risk | | 3.0% |
2.6% |
3.9% |
2.7% |
2.5% |
5.9% |
11.6% |
9.6% |
|
| Credit score (0-100) | | 60 |
64 |
52 |
61 |
62 |
38 |
20 |
24 |
|
| 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 | | 143 |
212 |
163 |
-11.4 |
11.0 |
-55.6 |
0.0 |
0.0 |
|
| EBITDA | | -18.8 |
-54.6 |
-120 |
-269 |
-51.5 |
-215 |
0.0 |
0.0 |
|
| EBIT | | -223 |
-270 |
-306 |
-495 |
-269 |
-414 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -523.8 |
-352.0 |
-546.6 |
-142.8 |
183.1 |
-469.7 |
0.0 |
0.0 |
|
| Net earnings | | -403.0 |
-271.4 |
-449.7 |
-376.1 |
183.1 |
-469.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -524 |
-352 |
-547 |
-143 |
183 |
-470 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,039 |
5,838 |
6,038 |
7,715 |
7,498 |
7,299 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,021 |
3,649 |
3,147 |
2,716 |
2,844 |
2,318 |
2,136 |
2,136 |
|
| Interest-bearing liabilities | | 3,992 |
4,123 |
4,729 |
5,038 |
3,709 |
3,690 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,247 |
8,059 |
8,155 |
10,168 |
9,023 |
8,496 |
2,136 |
2,136 |
|
|
| Net Debt | | 2,102 |
2,171 |
2,887 |
2,981 |
2,296 |
2,562 |
-2,136 |
-2,136 |
|
|
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 | | 143 |
212 |
163 |
-11.4 |
11.0 |
-55.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
48.6% |
-23.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 8,247 |
8,059 |
8,155 |
10,168 |
9,023 |
8,496 |
2,136 |
2,136 |
|
| Balance sheet change% | | 0.0% |
-2.3% |
1.2% |
24.7% |
-11.3% |
-5.8% |
-74.9% |
0.0% |
|
| Added value | | -18.8 |
-54.6 |
-119.9 |
-268.7 |
-42.4 |
-215.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5,835 |
-416 |
14 |
1,450 |
-435 |
-398 |
-7,299 |
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 (%) | | -156.4% |
-127.1% |
-188.2% |
4,362.2% |
-2,449.7% |
745.3% |
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 % | | -2.9% |
-2.6% |
-3.9% |
0.7% |
5.3% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | -3.0% |
-2.7% |
-4.1% |
0.8% |
7.1% |
-5.1% |
0.0% |
0.0% |
|
| ROE % | | -10.0% |
-7.1% |
-13.2% |
-12.8% |
6.6% |
-18.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 48.8% |
45.3% |
38.6% |
26.7% |
31.5% |
27.3% |
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, % | | -11,195.5% |
-3,977.9% |
-2,408.8% |
-1,109.8% |
-4,456.9% |
-1,191.0% |
0.0% |
0.0% |
|
| Gearing % | | 99.3% |
113.0% |
150.3% |
185.5% |
130.4% |
159.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.3% |
3.5% |
5.2% |
4.2% |
7.4% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 3.1 |
2.1 |
1.1 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 3.1 |
2.1 |
1.1 |
0.5 |
0.4 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,889.6 |
1,952.1 |
1,841.5 |
2,056.4 |
1,412.9 |
1,127.9 |
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 | | -386.1 |
-789.1 |
-1,589.7 |
-4,437.5 |
-2,906.5 |
-3,505.9 |
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 | | -9 |
-55 |
-120 |
-269 |
-42 |
-215 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -9 |
-55 |
-120 |
-269 |
-52 |
-215 |
0 |
0 |
|
| EBIT / employee | | -112 |
-270 |
-306 |
-495 |
-269 |
-414 |
0 |
0 |
|
| Net earnings / employee | | -201 |
-271 |
-450 |
-376 |
183 |
-470 |
0 |
0 |
|
|