|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 12.5% |
14.5% |
13.7% |
10.4% |
10.3% |
17.3% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 20 |
16 |
16 |
22 |
23 |
8 |
23 |
23 |
|
| Credit rating | | BB |
BB |
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 | | -22.1 |
-55.7 |
-24.5 |
-19.6 |
-19.8 |
-21.5 |
0.0 |
0.0 |
|
| EBITDA | | -22.1 |
-55.7 |
-24.5 |
-19.6 |
-19.8 |
-21.5 |
0.0 |
0.0 |
|
| EBIT | | -22.1 |
-55.7 |
-24.5 |
-19.6 |
-19.8 |
-21.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -40.2 |
-77.9 |
-46.7 |
-41.5 |
-45.0 |
-3.9 |
0.0 |
0.0 |
|
| Net earnings | | -40.2 |
-66.8 |
-46.7 |
-0.9 |
-45.0 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -40.2 |
-77.9 |
-46.7 |
-41.5 |
-45.0 |
-3.9 |
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 | | 1,659 |
1,592 |
1,545 |
1,544 |
1,499 |
1,495 |
995 |
995 |
|
| Interest-bearing liabilities | | 1,831 |
847 |
353 |
358 |
327 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,505 |
2,451 |
1,910 |
1,915 |
1,838 |
1,507 |
995 |
995 |
|
|
| Net Debt | | -1,674 |
-1,604 |
-1,557 |
-1,516 |
-1,511 |
-31.7 |
-995 |
-995 |
|
|
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 | | -22.1 |
-55.7 |
-24.5 |
-19.6 |
-19.8 |
-21.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 61.3% |
-152.5% |
56.1% |
20.0% |
-0.9% |
-8.8% |
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) | | 3,505 |
2,451 |
1,910 |
1,915 |
1,838 |
1,507 |
995 |
995 |
|
| Balance sheet change% | | 12.4% |
-30.1% |
-22.1% |
0.2% |
-4.0% |
-18.0% |
-34.0% |
0.0% |
|
| Added value | | -22.1 |
-55.7 |
-24.5 |
-19.6 |
-19.8 |
-21.5 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -0.6% |
-1.7% |
-1.1% |
-1.0% |
-1.1% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | -0.6% |
-1.7% |
-1.1% |
-1.0% |
-1.1% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | -2.4% |
-4.1% |
-3.0% |
-0.1% |
-3.0% |
-0.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 47.3% |
65.0% |
80.9% |
80.7% |
81.6% |
99.2% |
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, % | | 7,581.0% |
2,877.4% |
6,362.6% |
7,739.4% |
7,647.4% |
147.4% |
0.0% |
0.0% |
|
| Gearing % | | 110.4% |
53.2% |
22.8% |
23.2% |
21.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
2.0% |
3.7% |
6.2% |
7.4% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.9 |
2.9 |
5.2 |
5.2 |
5.4 |
125.6 |
0.0 |
0.0 |
|
| Current Ratio | | 1.9 |
2.9 |
5.2 |
5.2 |
5.4 |
125.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 3,505.0 |
2,450.8 |
1,910.2 |
1,874.0 |
1,838.5 |
31.7 |
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 | | 1,658.7 |
1,591.9 |
1,545.2 |
1,544.4 |
1,499.4 |
1,495.5 |
0.0 |
0.0 |
|
| 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 |
|
|