|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 5.1% |
3.5% |
4.1% |
2.2% |
2.7% |
3.6% |
10.1% |
11.3% |
|
| Credit score (0-100) | | 45 |
55 |
50 |
66 |
58 |
52 |
24 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.4 |
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 | | 2,201 |
1,228 |
764 |
2,020 |
1,927 |
1,414 |
0.0 |
0.0 |
|
| EBITDA | | -656 |
-1,581 |
-1,698 |
-169 |
-405 |
-854 |
0.0 |
0.0 |
|
| EBIT | | -801 |
-1,736 |
-1,885 |
-242 |
-515 |
-899 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,146.0 |
-2,137.1 |
-1,913.2 |
-703.7 |
-739.4 |
-1,031.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,036.1 |
-1,456.3 |
-1,792.0 |
-703.7 |
-739.4 |
-994.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,146 |
-2,137 |
-1,913 |
-704 |
-739 |
-1,031 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 659 |
531 |
405 |
146 |
107 |
69.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,099 |
10,642 |
8,850 |
8,147 |
7,407 |
6,412 |
6,212 |
6,212 |
|
| Interest-bearing liabilities | | 13,028 |
2,782 |
3,737 |
3,189 |
2,863 |
3,560 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 17,539 |
15,941 |
14,628 |
14,940 |
15,000 |
13,653 |
6,212 |
6,212 |
|
|
| Net Debt | | 12,941 |
2,709 |
3,624 |
1,011 |
1,075 |
3,072 |
-6,212 |
-6,212 |
|
|
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 | | 2,201 |
1,228 |
764 |
2,020 |
1,927 |
1,414 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.3% |
-44.2% |
-37.8% |
164.4% |
-4.6% |
-26.6% |
-100.0% |
0.0% |
|
| Employees | | 8 |
7 |
7 |
6 |
6 |
6 |
0 |
0 |
|
| Employee growth % | | -11.1% |
-12.5% |
0.0% |
-14.3% |
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) | | 17,539 |
15,941 |
14,628 |
14,940 |
15,000 |
13,653 |
6,212 |
6,212 |
|
| Balance sheet change% | | 1.3% |
-9.1% |
-8.2% |
2.1% |
0.4% |
-9.0% |
-54.5% |
0.0% |
|
| Added value | | -800.6 |
-1,736.2 |
-1,884.9 |
-242.3 |
-515.1 |
-899.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -228 |
-284 |
-312 |
-333 |
-148 |
-83 |
-69 |
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 |
-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 (%) | | -36.4% |
-141.3% |
-246.6% |
-12.0% |
-26.7% |
-63.6% |
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 % | | -3.2% |
-11.4% |
-12.3% |
-2.2% |
-4.1% |
-6.2% |
0.0% |
0.0% |
|
| ROI % | | -3.6% |
-13.3% |
-14.4% |
-2.7% |
-5.6% |
-8.8% |
0.0% |
0.0% |
|
| ROE % | | -39.6% |
-22.9% |
-18.4% |
-8.3% |
-9.5% |
-14.4% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 12.0% |
66.8% |
61.3% |
55.5% |
49.4% |
47.0% |
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, % | | -1,973.3% |
-171.4% |
-213.4% |
-599.7% |
-265.1% |
-359.6% |
0.0% |
0.0% |
|
| Gearing % | | 620.7% |
26.1% |
42.2% |
39.1% |
38.7% |
55.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
3.0% |
0.9% |
11.0% |
4.3% |
4.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
0.6 |
1.0 |
0.8 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 2.3 |
4.7 |
4.6 |
3.6 |
2.9 |
3.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 87.2 |
72.7 |
112.4 |
2,178.3 |
1,788.6 |
487.8 |
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 | | 8,996.0 |
10,816.8 |
9,624.7 |
9,348.3 |
9,052.6 |
8,526.6 |
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 | | -100 |
-248 |
-269 |
-40 |
-86 |
-150 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -82 |
-226 |
-243 |
-28 |
-68 |
-142 |
0 |
0 |
|
| EBIT / employee | | -100 |
-248 |
-269 |
-40 |
-86 |
-150 |
0 |
0 |
|
| Net earnings / employee | | -130 |
-208 |
-256 |
-117 |
-123 |
-166 |
0 |
0 |
|
|