|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.8% |
10.8% |
12.5% |
17.6% |
13.3% |
19.3% |
19.3% |
|
| Credit score (0-100) | | 0 |
16 |
24 |
20 |
9 |
16 |
6 |
6 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
BB |
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 | | 0.0 |
-543 |
-459 |
-423 |
-515 |
248 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-1,478 |
-1,518 |
-1,415 |
-1,003 |
-180 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-1,499 |
-1,549 |
-1,446 |
-1,089 |
-221 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-1,541.4 |
-1,669.0 |
-1,637.1 |
-1,315.2 |
-224.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,203.4 |
-1,307.1 |
-2,181.0 |
-1,315.2 |
-224.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-1,541 |
-1,669 |
-1,637 |
-1,315 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
135 |
104 |
72.6 |
41.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-1,153 |
-2,460 |
-4,641 |
-5,957 |
-6,181 |
-6,231 |
-6,231 |
|
| Interest-bearing liabilities | | 0.0 |
2,507 |
3,532 |
5,173 |
5,947 |
6,235 |
6,231 |
6,231 |
|
| Balance sheet total (assets) | | 0.0 |
1,442 |
1,229 |
785 |
327 |
542 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
2,267 |
3,532 |
5,173 |
5,877 |
5,851 |
6,231 |
6,231 |
|
|
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 | | 0.0 |
-543 |
-459 |
-423 |
-515 |
248 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
15.4% |
7.9% |
-21.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
1,442 |
1,229 |
785 |
327 |
542 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.8% |
-36.1% |
-58.3% |
65.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-1,478.4 |
-1,518.2 |
-1,415.2 |
-1,057.7 |
-180.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
114 |
-62 |
-62 |
-117 |
-83 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 0.0% |
276.1% |
337.3% |
341.8% |
211.5% |
-89.1% |
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 % | | 0.0% |
-57.8% |
-49.2% |
-31.6% |
-18.5% |
-3.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-59.8% |
-51.2% |
-33.1% |
-19.5% |
-3.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-83.5% |
-97.9% |
-216.6% |
-236.5% |
-51.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
-44.4% |
-66.7% |
-85.5% |
-94.8% |
-91.9% |
-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, % | | 0.0% |
-153.4% |
-232.6% |
-365.5% |
-585.7% |
-3,243.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-217.4% |
-143.5% |
-111.5% |
-99.8% |
-100.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.3% |
4.1% |
4.5% |
4.2% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
0.2 |
0.3 |
0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
0.5 |
0.3 |
0.1 |
0.0 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
239.8 |
0.0 |
0.0 |
69.4 |
384.2 |
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 | | 0.0 |
-1,314.1 |
-2,589.9 |
-4,739.7 |
-6,023.7 |
-6,181.0 |
-3,115.5 |
-3,115.5 |
|
| 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 |
-493 |
-506 |
-472 |
-529 |
-90 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-493 |
-506 |
-472 |
-502 |
-90 |
0 |
0 |
|
| EBIT / employee | | 0 |
-500 |
-516 |
-482 |
-544 |
-111 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-401 |
-436 |
-727 |
-658 |
-112 |
0 |
0 |
|
|