|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.3% |
12.4% |
3.8% |
10.6% |
10.5% |
16.2% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 31 |
20 |
51 |
22 |
22 |
10 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | -48.7 |
-610 |
662 |
-169 |
-144 |
-702 |
0.0 |
0.0 |
|
 | EBITDA | | -48.7 |
-1,378 |
-427 |
-1,699 |
-1,710 |
-2,448 |
0.0 |
0.0 |
|
 | EBIT | | -48.7 |
-1,378 |
-427 |
-1,835 |
-1,891 |
-2,262 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 267.0 |
-965.2 |
489.1 |
-2,099.3 |
-1,469.2 |
-2,316.4 |
0.0 |
0.0 |
|
 | Net earnings | | 463.7 |
-752.9 |
381.5 |
-1,639.3 |
-1,149.5 |
-3,185.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 267 |
-965 |
489 |
-2,099 |
-1,469 |
-2,316 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
31.6 |
805 |
5,830 |
6,285 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,287 |
534 |
916 |
-723 |
-1,873 |
-5,058 |
-5,558 |
-5,558 |
|
 | Interest-bearing liabilities | | 1,296 |
5,721 |
7,719 |
9,488 |
11,969 |
15,047 |
5,558 |
5,558 |
|
 | Balance sheet total (assets) | | 2,662 |
6,380 |
8,812 |
8,919 |
10,210 |
10,109 |
0.0 |
0.0 |
|
|
 | Net Debt | | -1,167 |
3,416 |
2,841 |
6,424 |
8,457 |
11,223 |
5,558 |
5,558 |
|
|
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 | | -48.7 |
-610 |
662 |
-169 |
-144 |
-702 |
0.0 |
0.0 |
|
 | Gross profit growth | | -203.0% |
-1,151.0% |
0.0% |
0.0% |
14.7% |
-386.4% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 2,662 |
6,380 |
8,812 |
8,919 |
10,210 |
10,109 |
0 |
0 |
|
 | Balance sheet change% | | 74.3% |
139.7% |
38.1% |
1.2% |
14.5% |
-1.0% |
-100.0% |
0.0% |
|
 | Added value | | -48.7 |
-1,378.4 |
-426.5 |
-1,699.0 |
-1,754.6 |
-2,080.8 |
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 |
32 |
637 |
4,843 |
274 |
-6,285 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
226.1% |
-64.4% |
1,085.4% |
1,310.6% |
322.4% |
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 % | | 12.8% |
-21.3% |
6.5% |
-19.2% |
-12.2% |
-12.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.1% |
-21.8% |
6.6% |
-19.6% |
-12.3% |
-12.8% |
0.0% |
0.0% |
|
 | ROE % | | 43.9% |
-82.7% |
52.6% |
-33.3% |
-12.0% |
-31.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 48.4% |
8.4% |
10.4% |
-7.5% |
-15.5% |
-33.3% |
-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, % | | 2,393.4% |
-247.8% |
-666.2% |
-378.1% |
-494.7% |
-458.5% |
0.0% |
0.0% |
|
 | Gearing % | | 100.7% |
1,070.7% |
842.8% |
-1,311.6% |
-639.1% |
-297.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
0.1% |
0.1% |
3.8% |
1.4% |
4.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
0.5 |
0.9 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
1.1 |
1.1 |
0.8 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 2,463.0 |
2,305.3 |
4,878.2 |
3,063.8 |
3,511.3 |
3,823.4 |
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 | | -235.6 |
-1,378.0 |
-1,922.7 |
-4,022.5 |
-10,681.0 |
-14,797.3 |
-2,779.1 |
-2,779.1 |
|
 | 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 |
-877 |
-1,040 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-855 |
-1,224 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-946 |
-1,131 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-575 |
-1,593 |
0 |
0 |
|
|