|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.7% |
5.9% |
6.6% |
12.1% |
11.8% |
19.3% |
19.8% |
19.8% |
|
| Credit score (0-100) | | 34 |
41 |
37 |
21 |
20 |
6 |
5 |
5 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BB |
B |
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 | | -749 |
-838 |
697 |
-1,755 |
-3,078 |
-82.7 |
0.0 |
0.0 |
|
| EBITDA | | -1,694 |
-1,718 |
-1,199 |
-3,829 |
-3,217 |
-82.8 |
0.0 |
0.0 |
|
| EBIT | | -1,794 |
-1,767 |
-1,290 |
-3,885 |
-3,261 |
-128 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,979.5 |
-1,776.0 |
-1,359.1 |
-3,897.4 |
-3,261.4 |
-128.5 |
0.0 |
0.0 |
|
| Net earnings | | -1,549.6 |
-1,463.2 |
-1,085.0 |
-3,042.7 |
-2,544.4 |
-110.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,980 |
-1,776 |
-1,359 |
-3,897 |
-3,261 |
-128 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 243 |
210 |
119 |
88.9 |
45.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5,539 |
4,075 |
2,968 |
-75.1 |
-2,619 |
-2,730 |
-3,230 |
-3,230 |
|
| Interest-bearing liabilities | | 5,768 |
5,458 |
3,997 |
4,051 |
3,568 |
2,700 |
3,230 |
3,230 |
|
| Balance sheet total (assets) | | 12,807 |
9,649 |
9,933 |
5,820 |
948 |
10.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -447 |
1,804 |
3,892 |
4,036 |
3,537 |
2,700 |
3,230 |
3,230 |
|
|
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 | | -749 |
-838 |
697 |
-1,755 |
-3,078 |
-82.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-11.9% |
0.0% |
0.0% |
-75.4% |
97.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 12,807 |
9,649 |
9,933 |
5,820 |
948 |
10 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-24.7% |
2.9% |
-41.4% |
-83.7% |
-98.9% |
-100.0% |
0.0% |
|
| Added value | | -1,693.6 |
-1,717.7 |
-1,198.7 |
-3,829.4 |
-3,204.8 |
-82.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 143 |
-82 |
-182 |
-86 |
-88 |
-90 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 239.4% |
210.8% |
-184.9% |
221.4% |
105.9% |
154.7% |
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 % | | -15.3% |
-15.7% |
-11.4% |
-48.5% |
-68.9% |
-4.1% |
0.0% |
0.0% |
|
| ROI % | | -16.9% |
-16.7% |
-16.0% |
-69.7% |
-85.6% |
-4.1% |
0.0% |
0.0% |
|
| ROE % | | -28.0% |
-30.4% |
-30.8% |
-69.2% |
-75.2% |
-23.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.2% |
42.2% |
29.9% |
-1.3% |
-73.4% |
-99.6% |
-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, % | | 26.4% |
-105.0% |
-324.7% |
-105.4% |
-110.0% |
-3,259.5% |
0.0% |
0.0% |
|
| Gearing % | | 104.1% |
133.9% |
134.7% |
-5,397.3% |
-136.2% |
-98.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.9% |
0.3% |
0.8% |
1.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.7 |
1.4 |
1.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
1.4 |
1.0 |
0.3 |
0.0 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 6,215.5 |
3,653.7 |
104.7 |
15.4 |
30.5 |
0.0 |
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 | | 5,079.5 |
3,700.5 |
2,828.8 |
-184.0 |
-2,664.6 |
-2,729.6 |
-1,614.8 |
-1,614.8 |
|
| 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 |
-957 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-957 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-971 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-761 |
0 |
0 |
0 |
0 |
|
|