|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 4.1% |
10.1% |
10.5% |
11.0% |
10.1% |
9.9% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 50 |
26 |
23 |
21 |
23 |
19 |
3 |
3 |
|
| Credit rating | | BB |
B |
B |
B |
B |
B |
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 | | 1,681 |
-1,163 |
-3,936 |
-2,190 |
-1,972 |
-241 |
0.0 |
0.0 |
|
| EBITDA | | 1,681 |
-1,163 |
-3,936 |
-1,714 |
-1,972 |
-354 |
0.0 |
0.0 |
|
| EBIT | | 1,449 |
-1,454 |
-4,194 |
-1,952 |
-2,107 |
-456 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,458.6 |
-1,488.0 |
-4,212.3 |
-2,106.7 |
-2,369.8 |
-484.1 |
0.0 |
0.0 |
|
| Net earnings | | 1,137.3 |
-1,172.2 |
-4,166.7 |
-1,595.9 |
-1,287.4 |
-484.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,459 |
-1,488 |
-4,212 |
-2,107 |
-2,370 |
-484 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 622 |
606 |
348 |
238 |
103 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 285 |
-887 |
-5,053 |
-6,649 |
-7,937 |
-8,421 |
-8,471 |
-8,471 |
|
| Interest-bearing liabilities | | 5,756 |
6,192 |
6,245 |
18,979 |
13,741 |
9,904 |
8,471 |
8,471 |
|
| Balance sheet total (assets) | | 11,303 |
6,453 |
1,895 |
15,623 |
6,666 |
1,554 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,630 |
6,192 |
6,245 |
18,979 |
11,933 |
9,904 |
8,471 |
8,471 |
|
|
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 | | 1,681 |
-1,163 |
-3,936 |
-2,190 |
-1,972 |
-241 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.9% |
0.0% |
-238.5% |
44.4% |
10.0% |
87.8% |
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) | | 11,303 |
6,453 |
1,895 |
15,623 |
6,666 |
1,554 |
0 |
0 |
|
| Balance sheet change% | | 38.4% |
-42.9% |
-70.6% |
724.4% |
-57.3% |
-76.7% |
-100.0% |
0.0% |
|
| Added value | | 1,680.7 |
-1,162.8 |
-3,936.1 |
-1,713.5 |
-1,869.2 |
-353.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -259 |
-308 |
-515 |
-348 |
-271 |
-205 |
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 |
-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 (%) | | 86.2% |
125.1% |
106.5% |
89.1% |
106.9% |
188.9% |
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 % | | 14.6% |
-15.5% |
-58.7% |
-13.4% |
-11.4% |
-3.7% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
-22.8% |
-67.2% |
-15.5% |
-12.9% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | 26.9% |
-34.8% |
-99.8% |
-18.2% |
-11.6% |
-11.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 2.5% |
-12.1% |
-72.7% |
-33.7% |
-54.4% |
-84.4% |
-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, % | | 275.5% |
-532.5% |
-158.6% |
-1,107.6% |
-605.1% |
-2,801.5% |
0.0% |
0.0% |
|
| Gearing % | | 2,016.2% |
-698.3% |
-123.6% |
-285.4% |
-173.1% |
-117.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.8% |
0.3% |
1.2% |
1.6% |
0.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
0.6 |
0.1 |
0.7 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
0.8 |
0.2 |
0.7 |
0.4 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,125.3 |
0.0 |
0.0 |
0.0 |
1,808.0 |
0.0 |
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 | | 304.7 |
-1,446.8 |
-5,071.0 |
-6,887.4 |
-8,039.4 |
-8,405.9 |
-4,235.5 |
-4,235.5 |
|
| 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 |
|
|