|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 7.0% |
7.2% |
3.0% |
4.4% |
3.5% |
6.5% |
13.4% |
13.4% |
|
| Credit score (0-100) | | 36 |
35 |
57 |
45 |
53 |
36 |
17 |
17 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | -1,378 |
-2,591 |
-167 |
-668 |
296 |
-853 |
0.0 |
0.0 |
|
| EBITDA | | -1,378 |
-2,591 |
-167 |
-668 |
296 |
-853 |
0.0 |
0.0 |
|
| EBIT | | -1,582 |
-2,859 |
-613 |
-1,238 |
-376 |
-1,587 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,616.6 |
-2,875.1 |
-623.3 |
-1,251.3 |
-389.6 |
-1,601.0 |
0.0 |
0.0 |
|
| Net earnings | | -1,343.7 |
-2,377.3 |
-422.4 |
-1,031.8 |
-191.9 |
-1,309.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,617 |
-2,875 |
-623 |
-1,251 |
-390 |
-1,601 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 167 |
134 |
83.6 |
41.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,036 |
2,347 |
2,328 |
1,298 |
1,106 |
488 |
-3,090 |
-3,090 |
|
| Interest-bearing liabilities | | 2,352 |
1,678 |
2,628 |
3,744 |
4,569 |
5,725 |
4,353 |
4,353 |
|
| Balance sheet total (assets) | | 4,668 |
4,093 |
4,962 |
5,135 |
5,692 |
6,448 |
1,263 |
1,263 |
|
|
| Net Debt | | 311 |
1,261 |
2,408 |
3,668 |
4,432 |
5,569 |
4,353 |
4,353 |
|
|
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 | | -1,378 |
-2,591 |
-167 |
-668 |
296 |
-853 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-88.0% |
93.5% |
-299.1% |
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) | | 4,668 |
4,093 |
4,962 |
5,135 |
5,692 |
6,448 |
1,263 |
1,263 |
|
| Balance sheet change% | | 27.5% |
-12.3% |
21.2% |
3.5% |
10.9% |
13.3% |
-80.4% |
0.0% |
|
| Added value | | -1,378.1 |
-2,590.6 |
-167.4 |
-668.3 |
193.5 |
-852.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 544 |
783 |
560 |
-105 |
-201 |
-169 |
-4,476 |
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 (%) | | 114.8% |
110.4% |
366.1% |
185.3% |
-127.1% |
186.1% |
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 % | | -37.7% |
-65.3% |
-13.5% |
-24.5% |
-7.0% |
-26.1% |
0.0% |
0.0% |
|
| ROI % | | -46.4% |
-65.8% |
-13.7% |
-24.8% |
-7.0% |
-26.7% |
0.0% |
0.0% |
|
| ROE % | | -47.2% |
-108.5% |
-18.1% |
-56.9% |
-16.0% |
-164.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 43.6% |
57.3% |
46.9% |
25.3% |
19.4% |
7.6% |
-71.0% |
-71.0% |
|
| 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, % | | -22.6% |
-48.7% |
-1,438.3% |
-548.8% |
1,496.0% |
-652.9% |
0.0% |
0.0% |
|
| Gearing % | | 115.5% |
71.5% |
112.9% |
288.3% |
412.9% |
1,173.7% |
-140.9% |
-140.9% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.6% |
0.8% |
0.5% |
0.4% |
0.3% |
0.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
0.5 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.5 |
0.3 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,041.7 |
416.7 |
219.8 |
75.9 |
136.3 |
156.1 |
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 | | 65.1 |
-944.9 |
-1,969.3 |
-3,463.9 |
-4,127.8 |
-5,311.8 |
-2,176.5 |
-2,176.5 |
|
| 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 |
|
|