|
1000.0
| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 11.3% |
10.9% |
8.5% |
9.5% |
9.8% |
5.6% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 23 |
24 |
29 |
25 |
24 |
40 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
B |
|
| 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 | | -229 |
-281 |
-1,058 |
-1,061 |
1,459 |
-1,117 |
0.0 |
0.0 |
|
| EBITDA | | -229 |
-281 |
-1,058 |
-1,061 |
1,459 |
-1,117 |
0.0 |
0.0 |
|
| EBIT | | -354 |
-334 |
-1,075 |
-1,061 |
1,459 |
-1,127 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -561.4 |
-440.1 |
-1,200.4 |
-1,209.1 |
1,113.3 |
-1,380.6 |
0.0 |
0.0 |
|
| Net earnings | | -561.4 |
-413.1 |
-850.1 |
-1,209.1 |
1,113.3 |
-1,380.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -610 |
-440 |
-1,200 |
-1,209 |
1,113 |
-1,381 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 71.2 |
17.4 |
0.0 |
0.0 |
0.0 |
65.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 126 |
125 |
125 |
125 |
1,238 |
-142 |
-267 |
-267 |
|
| Interest-bearing liabilities | | 1,070 |
0.0 |
9,378 |
0.0 |
7,364 |
7,800 |
267 |
267 |
|
| Balance sheet total (assets) | | 6,683 |
8,720 |
9,563 |
7,181 |
8,716 |
7,782 |
0.0 |
0.0 |
|
|
| Net Debt | | 327 |
-1,550 |
9,025 |
-367 |
7,130 |
6,624 |
267 |
267 |
|
|
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 | | -229 |
-281 |
-1,058 |
-1,061 |
1,459 |
-1,117 |
0.0 |
0.0 |
|
| Gross profit growth | | -112.4% |
-22.6% |
-276.8% |
-0.3% |
0.0% |
0.0% |
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) | | 6,683 |
8,720 |
9,563 |
7,181 |
8,716 |
7,782 |
0 |
0 |
|
| Balance sheet change% | | 4.4% |
30.5% |
9.7% |
-24.9% |
21.4% |
-10.7% |
-100.0% |
0.0% |
|
| Added value | | -229.0 |
-280.6 |
-1,057.6 |
-1,061.2 |
1,459.1 |
-1,116.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -251 |
-108 |
-35 |
0 |
0 |
55 |
-65 |
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 |
1.0 |
-1.0 |
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 (%) | | 154.7% |
119.2% |
101.6% |
100.0% |
100.0% |
100.9% |
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 % | | -5.4% |
-4.0% |
-11.3% |
-12.1% |
18.4% |
-13.5% |
0.0% |
0.0% |
|
| ROI % | | -33.1% |
-46.2% |
-21.4% |
-21.1% |
33.6% |
-13.7% |
0.0% |
0.0% |
|
| ROE % | | -445.3% |
-328.7% |
-680.1% |
-967.3% |
163.3% |
-30.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 1.9% |
1.4% |
1.3% |
1.7% |
14.2% |
-1.8% |
-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, % | | -142.7% |
552.1% |
-853.4% |
34.6% |
488.7% |
-593.1% |
0.0% |
0.0% |
|
| Gearing % | | 847.1% |
0.0% |
7,502.4% |
0.0% |
594.7% |
-5,478.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 27.1% |
25.2% |
3.6% |
4.1% |
9.5% |
3.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.3 |
0.1 |
0.0 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.0 |
1.0 |
1.0 |
1.2 |
1.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 743.7 |
1,549.6 |
352.8 |
366.9 |
233.4 |
1,176.3 |
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 | | 55.2 |
107.6 |
125.0 |
125.0 |
1,238.3 |
-207.4 |
-133.7 |
-133.7 |
|
| 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 |
|
|