|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 4.9% |
4.3% |
8.5% |
4.2% |
2.7% |
3.6% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 46 |
49 |
29 |
47 |
60 |
52 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | -550 |
-363 |
121 |
241 |
602 |
550 |
0.0 |
0.0 |
|
| EBITDA | | -550 |
-363 |
121 |
241 |
602 |
550 |
0.0 |
0.0 |
|
| EBIT | | -2,567 |
-971 |
-487 |
-367 |
-6.2 |
-57.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -2,671.4 |
-1,080.2 |
-670.9 |
-542.2 |
-189.0 |
-238.8 |
0.0 |
0.0 |
|
| Net earnings | | -2,083.2 |
-1,778.8 |
-1,622.9 |
-536.9 |
-188.4 |
-238.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -2,671 |
-1,080 |
-671 |
-542 |
-189 |
-239 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 6,310 |
5,702 |
5,094 |
4,486 |
3,878 |
3,270 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,407 |
2,628 |
1,005 |
468 |
280 |
40.9 |
-459 |
-459 |
|
| Interest-bearing liabilities | | 4,201 |
4,541 |
4,279 |
4,405 |
4,578 |
4,817 |
459 |
459 |
|
| Balance sheet total (assets) | | 8,628 |
7,184 |
5,485 |
4,935 |
4,958 |
4,960 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,201 |
4,541 |
3,936 |
3,961 |
3,497 |
3,127 |
459 |
459 |
|
|
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 | | -550 |
-363 |
121 |
241 |
602 |
550 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.8% |
34.1% |
0.0% |
99.0% |
149.8% |
-8.6% |
-100.0% |
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) | | 8,628 |
7,184 |
5,485 |
4,935 |
4,958 |
4,960 |
0 |
0 |
|
| Balance sheet change% | | -17.5% |
-16.7% |
-23.6% |
-10.0% |
0.5% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | -550.4 |
-362.8 |
121.1 |
240.9 |
601.8 |
550.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -4,033 |
-1,216 |
-1,216 |
-1,216 |
-1,216 |
-1,216 |
-3,270 |
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 (%) | | 466.4% |
267.6% |
-402.1% |
-152.3% |
-1.0% |
-10.5% |
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 % | | -26.9% |
-12.3% |
-7.7% |
-7.0% |
-0.1% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | -27.0% |
-12.3% |
-7.8% |
-7.2% |
-0.1% |
-1.1% |
0.0% |
0.0% |
|
| ROE % | | -38.2% |
-50.6% |
-89.3% |
-72.9% |
-50.4% |
-149.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 51.1% |
36.6% |
18.3% |
9.5% |
5.6% |
0.8% |
-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, % | | -763.3% |
-1,251.6% |
3,249.8% |
1,643.9% |
581.2% |
568.4% |
0.0% |
0.0% |
|
| Gearing % | | 95.3% |
172.8% |
425.8% |
941.0% |
1,636.6% |
11,780.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
2.5% |
4.2% |
4.0% |
4.1% |
3.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.5 |
0.3 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 0.5 |
0.3 |
0.1 |
0.1 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
343.7 |
443.7 |
1,080.4 |
1,689.6 |
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 | | -1,903.1 |
-3,073.9 |
-4,088.8 |
-4,017.7 |
-3,598.1 |
-3,229.1 |
-229.6 |
-229.6 |
|
| 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 |
|
|