|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
|
 | Bankruptcy risk | | 6.5% |
5.7% |
7.9% |
12.8% |
15.4% |
25.7% |
19.3% |
17.2% |
|
 | Credit score (0-100) | | 38 |
41 |
31 |
17 |
12 |
2 |
7 |
10 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
B |
B |
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 | | 700 |
749 |
-79.4 |
-174 |
235 |
-36.1 |
0.0 |
0.0 |
|
 | EBITDA | | -1,598 |
-1,202 |
-2,155 |
-1,723 |
-1,640 |
-1,423 |
0.0 |
0.0 |
|
 | EBIT | | -1,626 |
-1,241 |
-2,157 |
-1,789 |
-1,800 |
-1,496 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,558.4 |
-1,213.9 |
-2,171.3 |
-1,856.3 |
-1,827.8 |
-1,576.0 |
0.0 |
0.0 |
|
 | Net earnings | | -1,215.2 |
-947.2 |
-2,171.3 |
-3,264.3 |
-1,827.8 |
-1,576.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,558 |
-1,214 |
-2,171 |
-1,856 |
-1,828 |
-1,576 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 39.1 |
0.0 |
12.7 |
219 |
77.4 |
97.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,979 |
2,032 |
1,361 |
596 |
-1,231 |
-2,807 |
-3,807 |
-3,807 |
|
 | Interest-bearing liabilities | | 85.9 |
13.6 |
49.5 |
3.0 |
1,485 |
2,593 |
3,807 |
3,807 |
|
 | Balance sheet total (assets) | | 3,383 |
2,313 |
1,934 |
966 |
431 |
152 |
0.0 |
0.0 |
|
|
 | Net Debt | | 81.4 |
-120 |
25.1 |
-264 |
1,465 |
2,586 |
3,807 |
3,807 |
|
|
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 | | 700 |
749 |
-79.4 |
-174 |
235 |
-36.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.5% |
7.0% |
0.0% |
-118.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-33.3% |
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) | | 3,383 |
2,313 |
1,934 |
966 |
431 |
152 |
0 |
0 |
|
 | Balance sheet change% | | -27.6% |
-31.6% |
-16.4% |
-50.0% |
-55.4% |
-64.7% |
-100.0% |
0.0% |
|
 | Added value | | -1,598.5 |
-1,201.8 |
-2,154.6 |
-1,723.0 |
-1,734.0 |
-1,423.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -55 |
-78 |
11 |
140 |
-302 |
-52 |
-98 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-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 (%) | | -232.4% |
-165.7% |
2,717.7% |
1,029.5% |
-766.5% |
4,138.3% |
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 % | | -38.6% |
-42.6% |
-101.6% |
-123.3% |
-136.9% |
-64.7% |
0.0% |
0.0% |
|
 | ROI % | | -42.8% |
-47.2% |
-120.4% |
-164.1% |
-166.9% |
-73.3% |
0.0% |
0.0% |
|
 | ROE % | | -33.9% |
-37.8% |
-128.0% |
-333.6% |
-355.7% |
-540.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.1% |
87.9% |
70.4% |
61.7% |
-74.1% |
-94.9% |
-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, % | | -5.1% |
10.0% |
-1.2% |
15.3% |
-89.4% |
-181.8% |
0.0% |
0.0% |
|
 | Gearing % | | 2.9% |
0.7% |
3.6% |
0.5% |
-120.6% |
-92.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.1% |
2.8% |
46.7% |
257.1% |
3.8% |
4.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8.1 |
9.0 |
3.5 |
1.7 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 8.3 |
9.0 |
3.5 |
1.7 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 4.5 |
133.6 |
24.4 |
266.7 |
19.7 |
6.2 |
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 | | 2,939.2 |
2,025.4 |
1,192.9 |
196.3 |
-1,568.1 |
-2,932.9 |
-1,903.7 |
-1,903.7 |
|
 | 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 |
-401 |
-1,077 |
-861 |
-867 |
-712 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-401 |
-1,077 |
-861 |
-820 |
-712 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-414 |
-1,078 |
-894 |
-900 |
-748 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-316 |
-1,086 |
-1,632 |
-914 |
-788 |
0 |
0 |
|
|