|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 14.5% |
11.0% |
9.5% |
7.0% |
17.4% |
10.0% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 16 |
23 |
26 |
33 |
8 |
24 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
B |
BB |
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 | | -324 |
377 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -324 |
377 |
-849 |
-2.5 |
-2.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | -324 |
377 |
-2.5 |
-2.5 |
-2.5 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -299.1 |
378.6 |
844.4 |
944.5 |
-1,902.9 |
130.9 |
0.0 |
0.0 |
|
 | Net earnings | | -299.1 |
378.6 |
844.4 |
944.5 |
-1,902.9 |
130.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -299 |
379 |
-0.8 |
944 |
-1,903 |
131 |
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 | | -8,034 |
-7,655 |
-6,811 |
-5,867 |
-7,770 |
-7,639 |
-7,764 |
-7,764 |
|
 | Interest-bearing liabilities | | 9,300 |
9,280 |
9,260 |
9,260 |
9,260 |
9,264 |
7,764 |
7,764 |
|
 | Balance sheet total (assets) | | 1,272 |
1,631 |
2,455 |
3,400 |
1,497 |
1,631 |
0.0 |
0.0 |
|
|
 | Net Debt | | 8,079 |
7,702 |
6,834 |
5,890 |
7,793 |
7,662 |
7,764 |
7,764 |
|
|
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 | | -324 |
377 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.7% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,272 |
1,631 |
2,455 |
3,400 |
1,497 |
1,631 |
0 |
0 |
|
 | Balance sheet change% | | -50.8% |
28.2% |
50.6% |
38.5% |
-56.0% |
9.0% |
-100.0% |
0.0% |
|
 | Added value | | -324.1 |
377.4 |
-2.5 |
-2.5 |
-2.5 |
-4.0 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | -3.0% |
4.1% |
-0.0% |
10.2% |
-20.5% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.0% |
4.1% |
-0.0% |
10.2% |
-20.5% |
1.4% |
0.0% |
0.0% |
|
 | ROE % | | -15.5% |
26.1% |
41.3% |
32.3% |
-77.7% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -33.3% |
-13.5% |
24.0% |
45.1% |
-19.8% |
-12.8% |
-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, % | | -2,492.9% |
2,040.7% |
-805.4% |
-235,600.2% |
-311,718.2% |
-189,513.3% |
0.0% |
0.0% |
|
 | Gearing % | | -115.8% |
-121.2% |
-136.0% |
-157.8% |
-119.2% |
-121.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.7 |
0.9 |
1.3 |
1.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.7 |
0.9 |
1.3 |
1.8 |
0.8 |
0.9 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,220.8 |
1,578.1 |
2,425.7 |
3,370.2 |
1,467.3 |
1,601.9 |
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 | | -1,824.4 |
-1,825.7 |
-1,829.9 |
-1,832.5 |
-1,835.1 |
-1,839.1 |
-3,881.8 |
-3,881.8 |
|
 | 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 |
|
|