|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 4.5% |
5.1% |
3.1% |
4.3% |
5.9% |
3.4% |
8.1% |
8.1% |
|
 | Credit score (0-100) | | 48 |
45 |
56 |
46 |
39 |
53 |
30 |
30 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -996 |
-426 |
-359 |
-212 |
366 |
-59.9 |
0.0 |
0.0 |
|
 | EBITDA | | -1,168 |
-435 |
-359 |
-212 |
366 |
-59.9 |
0.0 |
0.0 |
|
 | EBIT | | -1,553 |
-821 |
1,546 |
1,013 |
-2,638 |
1,440 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,904.4 |
-2,778.5 |
-2,529.4 |
-1,470.2 |
-4,557.0 |
265.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,867.7 |
-2,309.0 |
-2,356.3 |
-1,219.6 |
-3,567.3 |
-180.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,904 |
-2,778 |
-2,529 |
-1,470 |
-4,557 |
266 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 11,878 |
11,492 |
28,779 |
30,004 |
27,000 |
28,500 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 6,442 |
3,448 |
13,756 |
12,537 |
8,970 |
8,789 |
8,539 |
8,539 |
|
 | Interest-bearing liabilities | | 9,994 |
9,818 |
10,218 |
11,521 |
14,292 |
12,903 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 16,711 |
18,130 |
35,880 |
34,294 |
31,250 |
30,777 |
8,539 |
8,539 |
|
|
 | Net Debt | | 9,894 |
8,127 |
9,521 |
11,357 |
14,187 |
12,895 |
-8,539 |
-8,539 |
|
|
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 | | -996 |
-426 |
-359 |
-212 |
366 |
-59.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | -96.7% |
57.3% |
15.7% |
40.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 16,711 |
18,130 |
35,880 |
34,294 |
31,250 |
30,777 |
8,539 |
8,539 |
|
 | Balance sheet change% | | -14.6% |
8.5% |
97.9% |
-4.4% |
-8.9% |
-1.5% |
-72.3% |
0.0% |
|
 | Added value | | -1,167.5 |
-434.9 |
1,680.9 |
1,147.9 |
-2,503.2 |
1,440.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -772 |
-772 |
17,152 |
1,091 |
-3,008 |
1,500 |
-28,500 |
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 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 155.9% |
192.7% |
-430.5% |
-477.6% |
-720.5% |
-2,406.3% |
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 % | | -8.0% |
-4.0% |
6.9% |
3.3% |
-7.6% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | -8.1% |
-4.1% |
7.1% |
3.4% |
-8.7% |
12.8% |
0.0% |
0.0% |
|
 | ROE % | | -24.3% |
-46.7% |
-27.4% |
-9.3% |
-33.2% |
-2.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 38.5% |
19.0% |
38.3% |
36.6% |
28.7% |
28.6% |
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, % | | -847.4% |
-1,868.6% |
-2,651.2% |
-5,353.6% |
3,875.1% |
-21,544.9% |
0.0% |
0.0% |
|
 | Gearing % | | 155.1% |
284.7% |
74.3% |
91.9% |
159.3% |
146.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.4% |
21.0% |
43.9% |
24.3% |
16.0% |
20.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 12.2 |
7.1 |
8.3 |
1.7 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.2 |
7.1 |
8.3 |
1.7 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 100.6 |
1,690.9 |
696.6 |
164.2 |
104.8 |
7.9 |
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 | | 4,435.9 |
5,022.2 |
5,564.0 |
1,537.0 |
-1,756.2 |
-2,624.0 |
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 | | -1,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -1,168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | -1,553 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -1,868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|