|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.2% |
4.1% |
3.0% |
3.1% |
4.3% |
3.0% |
6.8% |
6.8% |
|
 | Credit score (0-100) | | 57 |
50 |
57 |
55 |
47 |
56 |
35 |
35 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | -0.0 |
0.0 |
0.1 |
0.1 |
0.0 |
0.1 |
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
2,293 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -14,220 |
-30,390 |
-18,122 |
-24,736 |
-24,131 |
-8,467 |
0.0 |
0.0 |
|
 | EBIT | | -14,220 |
-30,390 |
-18,122 |
-24,736 |
-24,131 |
-8,467 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -188,357.0 |
-66,853.0 |
155,125.0 |
194,517.0 |
-418,676.0 |
-299,941.0 |
0.0 |
0.0 |
|
 | Net earnings | | -179,193.0 |
-66,853.0 |
155,125.0 |
194,517.0 |
-401,042.0 |
-275,575.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -188,357 |
-30,390 |
-18,122 |
-24,736 |
-416,383 |
-299,941 |
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 | | -60,213 |
1,148,858 |
1,295,597 |
1,517,067 |
1,209,085 |
915,172 |
875,172 |
875,172 |
|
 | Interest-bearing liabilities | | 1,931,106 |
0.0 |
0.0 |
0.0 |
1,872,986 |
2,191,848 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,192,269 |
2,508,191 |
2,359,298 |
6,262,060 |
6,253,776 |
5,941,617 |
875,172 |
875,172 |
|
|
 | Net Debt | | 1,931,106 |
0.0 |
0.0 |
0.0 |
1,872,986 |
2,191,848 |
-875,172 |
-875,172 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
0.0 |
2,293 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,192,269 |
2,508,191 |
2,359,298 |
6,262,060 |
6,253,776 |
5,941,617 |
875,172 |
875,172 |
|
 | Balance sheet change% | | 22.8% |
14.4% |
-5.9% |
165.4% |
-0.1% |
-5.0% |
-85.3% |
0.0% |
|
 | Added value | | -14,220.0 |
-30,390.0 |
-18,122.0 |
-24,736.0 |
-24,131.0 |
-8,467.0 |
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 | | -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 (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
-1,052.4% |
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 % | | -6.9% |
-1.3% |
-0.7% |
-0.6% |
-6.1% |
-2.9% |
0.0% |
0.0% |
|
 | ROI % | | -6.9% |
-1.3% |
-0.7% |
-0.6% |
-8.2% |
-5.6% |
0.0% |
0.0% |
|
 | ROE % | | -16.1% |
-4.0% |
12.7% |
13.8% |
-29.4% |
-25.9% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -2.7% |
100.0% |
100.0% |
100.0% |
20.4% |
16.3% |
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, % | | -13,580.2% |
0.0% |
0.0% |
0.0% |
-7,761.7% |
-25,886.9% |
0.0% |
0.0% |
|
 | Gearing % | | -3,207.1% |
0.0% |
0.0% |
0.0% |
154.9% |
239.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.0% |
0.0% |
0.0% |
3.5% |
6.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
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 | | -1,884,421.0 |
0.0 |
0.0 |
0.0 |
-2,567,762.0 |
-2,576,123.0 |
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 |
|
|