|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 1.6% |
1.8% |
3.6% |
4.7% |
4.3% |
6.8% |
18.0% |
16.4% |
|
 | Credit score (0-100) | | 76 |
74 |
54 |
46 |
46 |
35 |
7 |
11 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
 | Credit limit (kDKK) | | 34.3 |
13.2 |
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 | | -786 |
-594 |
-701 |
-631 |
-631 |
-633 |
0.0 |
0.0 |
|
 | EBITDA | | -786 |
-594 |
-701 |
-631 |
-631 |
-633 |
0.0 |
0.0 |
|
 | EBIT | | -786 |
-594 |
-701 |
-631 |
-631 |
-633 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -91.9 |
-271.5 |
-7,080.2 |
-3,524.1 |
-1,737.9 |
-8,252.2 |
0.0 |
0.0 |
|
 | Net earnings | | -91.9 |
-271.5 |
-7,080.2 |
-3,524.1 |
-1,737.9 |
-8,252.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -91.9 |
-272 |
-7,080 |
-3,524 |
-1,738 |
-8,252 |
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 | | 22,567 |
22,296 |
15,216 |
11,692 |
9,954 |
1,701 |
-44,056 |
-44,056 |
|
 | Interest-bearing liabilities | | 336 |
460 |
795 |
3,356 |
3,547 |
3,925 |
44,056 |
44,056 |
|
 | Balance sheet total (assets) | | 25,653 |
25,265 |
18,757 |
16,059 |
15,224 |
8,103 |
0.0 |
0.0 |
|
|
 | Net Debt | | 336 |
114 |
707 |
3,328 |
3,521 |
3,877 |
44,056 |
44,056 |
|
|
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 | | -786 |
-594 |
-701 |
-631 |
-631 |
-633 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.7% |
24.3% |
-17.9% |
10.0% |
-0.0% |
-0.4% |
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) | | 25,653 |
25,265 |
18,757 |
16,059 |
15,224 |
8,103 |
0 |
0 |
|
 | Balance sheet change% | | 5.2% |
-1.5% |
-25.8% |
-14.4% |
-5.2% |
-46.8% |
-100.0% |
0.0% |
|
 | Added value | | -785.7 |
-594.4 |
-700.9 |
-630.8 |
-630.9 |
-633.4 |
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 |
-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 % | | -0.4% |
-0.3% |
-31.3% |
-18.8% |
-9.4% |
-66.4% |
0.0% |
0.0% |
|
 | ROI % | | -0.4% |
-0.3% |
-31.8% |
-19.6% |
-10.3% |
-81.0% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
-1.2% |
-37.7% |
-26.2% |
-16.1% |
-141.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 88.0% |
88.2% |
81.1% |
72.8% |
65.4% |
21.0% |
-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, % | | -42.7% |
-19.3% |
-100.9% |
-527.6% |
-558.0% |
-612.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1.5% |
2.1% |
5.2% |
28.7% |
35.6% |
230.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -6.5% |
46.3% |
31.0% |
11.9% |
7.7% |
13.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
0.6 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
0.6 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
345.6 |
87.5 |
28.0 |
26.0 |
47.8 |
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 | | -143.8 |
-316.3 |
-944.4 |
-4,210.0 |
-5,105.0 |
-6,246.3 |
-22,027.8 |
-22,027.8 |
|
 | 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 |
|
|