|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 3.4% |
1.6% |
2.1% |
3.0% |
3.1% |
3.4% |
7.5% |
7.5% |
|
 | Credit score (0-100) | | 56 |
76 |
67 |
56 |
56 |
53 |
32 |
32 |
|
 | Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
46.6 |
0.9 |
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 | | 0.0 |
440 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -221 |
228 |
-194 |
-199 |
-162 |
-260 |
0.0 |
0.0 |
|
 | EBIT | | -221 |
228 |
-194 |
-199 |
-162 |
-260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,280.4 |
371.3 |
-1,778.4 |
-3,270.7 |
-3,040.6 |
-2,668.4 |
0.0 |
0.0 |
|
 | Net earnings | | -4,280.4 |
151.5 |
-1,954.2 |
-3,444.2 |
-3,017.3 |
-2,668.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,280 |
371 |
-1,778 |
-3,271 |
-3,041 |
-2,668 |
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 | | 19,345 |
19,496 |
17,542 |
14,098 |
11,081 |
8,412 |
7,162 |
7,162 |
|
 | Interest-bearing liabilities | | 1,593 |
1,236 |
1,210 |
763 |
6,795 |
6,293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 26,984 |
29,384 |
24,362 |
16,710 |
18,678 |
15,055 |
7,162 |
7,162 |
|
|
 | Net Debt | | 1,399 |
61.6 |
1,210 |
300 |
2,182 |
3,001 |
-7,162 |
-7,162 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
440 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
-100.0% |
0.0% |
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) | | 26,984 |
29,384 |
24,362 |
16,710 |
18,678 |
15,055 |
7,162 |
7,162 |
|
 | Balance sheet change% | | -2.8% |
8.9% |
-17.1% |
-31.4% |
11.8% |
-19.4% |
-52.4% |
0.0% |
|
 | Added value | | -221.0 |
227.9 |
-193.8 |
-199.3 |
-161.9 |
-260.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 4,828 |
-3,849 |
1,703 |
1,482 |
-1,125 |
-2,414 |
-521 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
51.8% |
0.0% |
0.0% |
0.0% |
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 % | | -15.6% |
1.3% |
-6.4% |
-15.2% |
-16.8% |
-14.7% |
0.0% |
0.0% |
|
 | ROI % | | -18.4% |
1.8% |
-8.6% |
-18.6% |
-18.2% |
-15.2% |
0.0% |
0.0% |
|
 | ROE % | | -19.9% |
0.8% |
-10.6% |
-21.8% |
-24.0% |
-27.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 71.7% |
66.4% |
72.0% |
84.4% |
59.3% |
55.9% |
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, % | | -632.9% |
27.0% |
-624.3% |
-150.4% |
-1,347.6% |
-1,152.6% |
0.0% |
0.0% |
|
 | Gearing % | | 8.2% |
6.3% |
6.9% |
5.4% |
61.3% |
74.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.3% |
5.8% |
15.2% |
1.6% |
2.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
1.3 |
1.5 |
2.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
1.3 |
1.5 |
2.6 |
0.6 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 194.0 |
1,174.4 |
0.0 |
463.4 |
4,612.4 |
3,291.8 |
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 |
-7,095.1 |
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 | | -320.0 |
2,552.7 |
3,351.9 |
4,140.9 |
-2,985.1 |
-3,351.0 |
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 |
|
|