|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.0% |
10.4% |
7.7% |
6.7% |
8.1% |
9.1% |
14.6% |
14.6% |
|
 | Credit score (0-100) | | 28 |
23 |
30 |
35 |
29 |
27 |
15 |
15 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
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 | | -154 |
-154 |
-154 |
-152 |
-156 |
-85.0 |
0.0 |
0.0 |
|
 | EBITDA | | -154 |
-154 |
-154 |
-152 |
-156 |
-85.0 |
0.0 |
0.0 |
|
 | EBIT | | -154 |
-154 |
-154 |
-152 |
-156 |
-85.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -156.2 |
-155.9 |
-161.2 |
-169.0 |
-189.7 |
-134.1 |
0.0 |
0.0 |
|
 | Net earnings | | -156.2 |
-155.9 |
-161.2 |
-169.0 |
-189.7 |
-134.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -156 |
-156 |
-161 |
-169 |
-190 |
-134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 1,269 |
1,282 |
1,372 |
1,594 |
2,125 |
2,247 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,396 |
1,241 |
1,079 |
910 |
721 |
586 |
536 |
536 |
|
 | Interest-bearing liabilities | | 0.0 |
10.0 |
325 |
716 |
1,312 |
1,659 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,423 |
1,282 |
1,431 |
1,649 |
2,185 |
2,268 |
536 |
536 |
|
|
 | Net Debt | | -153 |
10.0 |
266 |
661 |
1,252 |
1,638 |
-536 |
-536 |
|
|
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 | | -154 |
-154 |
-154 |
-152 |
-156 |
-85.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
0.0% |
0.0% |
1.4% |
-3.1% |
45.6% |
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) | | 1,423 |
1,282 |
1,431 |
1,649 |
2,185 |
2,268 |
536 |
536 |
|
 | Balance sheet change% | | -9.6% |
-9.9% |
11.6% |
15.2% |
32.5% |
3.8% |
-76.3% |
0.0% |
|
 | Added value | | -153.9 |
-153.9 |
-153.9 |
-151.7 |
-156.4 |
-85.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 296 |
13 |
90 |
221 |
532 |
122 |
-2,247 |
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 (%) | | 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 % | | -10.3% |
-11.4% |
-11.3% |
-9.9% |
-8.2% |
-3.8% |
0.0% |
0.0% |
|
 | ROI % | | -10.4% |
-11.6% |
-11.6% |
-10.0% |
-8.5% |
-4.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.6% |
-11.8% |
-13.9% |
-17.0% |
-23.3% |
-20.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 98.1% |
96.8% |
75.4% |
55.2% |
33.0% |
25.9% |
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, % | | 99.7% |
-6.5% |
-173.1% |
-435.4% |
-800.7% |
-1,927.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.8% |
30.2% |
78.6% |
182.1% |
282.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
39.8% |
4.4% |
3.3% |
3.3% |
3.3% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 5.8 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 5.8 |
0.0 |
0.2 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 153.4 |
0.0 |
59.1 |
55.1 |
59.8 |
20.8 |
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 | | 127.0 |
-41.4 |
-292.8 |
-683.3 |
-1,404.8 |
-1,660.7 |
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 |
|
|