|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 22.4% |
19.4% |
20.4% |
16.6% |
18.8% |
16.7% |
16.7% |
16.7% |
|
 | Credit score (0-100) | | 4 |
7 |
5 |
9 |
6 |
9 |
10 |
10 |
|
 | Credit rating | | B |
B |
B |
BB |
B |
BB |
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 | | -2,166 |
-2,189 |
-1,326 |
-1,006 |
-1,247 |
-2,442 |
0.0 |
0.0 |
|
 | EBITDA | | -4,232 |
-2,189 |
-1,326 |
-1,006 |
-1,247 |
-2,442 |
0.0 |
0.0 |
|
 | EBIT | | -4,297 |
-2,276 |
-1,411 |
-1,091 |
-1,332 |
-2,459 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4,338.3 |
-2,339.6 |
-1,484.3 |
-1,054.1 |
-1,345.6 |
-2,468.7 |
0.0 |
0.0 |
|
 | Net earnings | | -3,383.9 |
-1,852.4 |
-1,158.5 |
-840.9 |
-1,031.4 |
-1,925.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4,338 |
-2,340 |
-1,484 |
-1,054 |
-1,346 |
-2,469 |
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 | | -3,259 |
-5,111 |
-6,270 |
-7,111 |
-8,142 |
-10,068 |
-10,193 |
-10,193 |
|
 | Interest-bearing liabilities | | 8,287 |
7,252 |
7,988 |
10,200 |
11,604 |
14,050 |
10,193 |
10,193 |
|
 | Balance sheet total (assets) | | 1,871 |
2,965 |
3,244 |
4,416 |
4,480 |
5,031 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,085 |
6,752 |
7,418 |
9,665 |
11,193 |
13,603 |
10,193 |
10,193 |
|
|
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 | | -2,166 |
-2,189 |
-1,326 |
-1,006 |
-1,247 |
-2,442 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-1.0% |
39.4% |
24.2% |
-24.0% |
-95.8% |
0.0% |
0.0% |
|
 | Employees | | 2 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,871 |
2,965 |
3,244 |
4,416 |
4,480 |
5,031 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
58.5% |
9.4% |
36.2% |
1.4% |
12.3% |
-100.0% |
0.0% |
|
 | Added value | | -4,231.5 |
-2,188.6 |
-1,326.3 |
-1,005.9 |
-1,247.1 |
-2,441.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 293 |
-174 |
-169 |
-169 |
-169 |
-34 |
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 (%) | | 198.3% |
104.0% |
106.4% |
108.4% |
106.8% |
100.7% |
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 % | | -83.8% |
-34.2% |
-15.8% |
-9.9% |
-11.0% |
-17.7% |
0.0% |
0.0% |
|
 | ROI % | | -51.4% |
-28.8% |
-18.1% |
-11.4% |
-12.2% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | -180.9% |
-76.6% |
-37.3% |
-22.0% |
-23.2% |
-40.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -63.5% |
-63.3% |
-65.9% |
-61.7% |
-64.5% |
-66.7% |
-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, % | | -191.1% |
-308.5% |
-559.3% |
-960.8% |
-897.5% |
-557.1% |
0.0% |
0.0% |
|
 | Gearing % | | -254.3% |
-141.9% |
-127.4% |
-143.5% |
-142.5% |
-139.6% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.0% |
1.2% |
0.2% |
0.1% |
0.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
3.4 |
2.1 |
3.4 |
4.4 |
1.2 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
3.4 |
2.1 |
3.4 |
4.4 |
1.2 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 202.2 |
500.0 |
570.6 |
535.6 |
411.2 |
447.3 |
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 | | 598.0 |
1,901.2 |
1,573.1 |
3,029.1 |
3,449.1 |
197.4 |
-5,096.4 |
-5,096.4 |
|
 | 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 | | -2,116 |
0 |
0 |
0 |
-1,247 |
-2,442 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -2,116 |
0 |
0 |
0 |
-1,247 |
-2,442 |
0 |
0 |
|
 | EBIT / employee | | -2,148 |
0 |
0 |
0 |
-1,332 |
-2,459 |
0 |
0 |
|
 | Net earnings / employee | | -1,692 |
0 |
0 |
0 |
-1,031 |
-1,926 |
0 |
0 |
|
|