|
1000.0
 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 9.0% |
4.9% |
11.9% |
12.0% |
13.0% |
10.8% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 29 |
45 |
20 |
19 |
17 |
21 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BB |
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 | | -425 |
476 |
-325 |
-604 |
-198 |
8.4 |
0.0 |
0.0 |
|
 | EBITDA | | -2,458 |
190 |
-752 |
-604 |
-198 |
8.4 |
0.0 |
0.0 |
|
 | EBIT | | -2,458 |
190 |
-752 |
-604 |
-198 |
8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -2,427.0 |
137.0 |
-808.0 |
-636.2 |
-213.6 |
10.3 |
0.0 |
0.0 |
|
 | Net earnings | | -2,427.0 |
137.0 |
-808.0 |
-636.2 |
-213.6 |
10.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -2,427 |
137 |
-808 |
-636 |
-214 |
10.3 |
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 | | 3,891 |
2,036 |
1,228 |
592 |
378 |
389 |
-19.4 |
-19.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.4 |
19.4 |
|
 | Balance sheet total (assets) | | 6,396 |
4,630 |
3,718 |
896 |
948 |
761 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3,871 |
-2,316 |
-2,785 |
-434 |
-873 |
-746 |
19.4 |
19.4 |
|
|
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 | | -425 |
476 |
-325 |
-604 |
-198 |
8.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-85.8% |
67.3% |
0.0% |
-100.0% |
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) | | 6,396 |
4,630 |
3,718 |
896 |
948 |
761 |
0 |
0 |
|
 | Balance sheet change% | | -37.1% |
-27.6% |
-19.7% |
-75.9% |
5.8% |
-19.7% |
-100.0% |
0.0% |
|
 | Added value | | -2,458.3 |
190.0 |
-751.9 |
-604.2 |
-197.8 |
8.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
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 (%) | | 578.7% |
39.9% |
231.3% |
100.0% |
100.0% |
100.0% |
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 % | | -28.9% |
3.5% |
-17.9% |
-26.2% |
-21.5% |
2.7% |
0.0% |
0.0% |
|
 | ROI % | | -44.7% |
5.9% |
-39.1% |
-57.4% |
-40.8% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | -47.5% |
4.6% |
-49.5% |
-69.9% |
-44.0% |
2.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 60.8% |
44.0% |
33.0% |
66.1% |
39.9% |
51.1% |
-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, % | | 157.5% |
-1,218.5% |
370.4% |
71.9% |
441.4% |
-8,925.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 2.8 |
1.9 |
1.7 |
31.2 |
11.3 |
69.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 2.8 |
1.9 |
1.7 |
31.2 |
11.3 |
69.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,871.3 |
2,315.5 |
2,784.7 |
434.1 |
873.0 |
746.3 |
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 | | 4,031.7 |
2,186.4 |
1,509.0 |
861.6 |
858.7 |
744.4 |
-9.7 |
-9.7 |
|
 | 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 |
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 |
|
|