|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.4% |
2.2% |
4.4% |
3.4% |
6.3% |
2.1% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 56 |
67 |
47 |
52 |
37 |
65 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
0.0 |
0.0 |
-0.0 |
0.1 |
-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 | | 569 |
607 |
361 |
401 |
191 |
217 |
0.0 |
0.0 |
|
| EBITDA | | -215 |
85.1 |
-126 |
-137 |
-319 |
8.4 |
0.0 |
0.0 |
|
| EBIT | | -277 |
31.3 |
-183 |
-184 |
-356 |
-44.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -525.4 |
-195.0 |
-413.1 |
-396.5 |
-557.6 |
2,760.0 |
0.0 |
0.0 |
|
| Net earnings | | -430.6 |
-144.4 |
-344.4 |
-299.3 |
-557.6 |
2,798.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -525 |
-195 |
-413 |
-397 |
-558 |
2,760 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,905 |
3,851 |
3,840 |
3,794 |
3,095 |
4,177 |
0.0 |
0.0 |
|
| Shareholders equity total | | -866 |
490 |
146 |
-154 |
-711 |
2,087 |
-13.2 |
-13.2 |
|
| Interest-bearing liabilities | | 6,725 |
5,398 |
5,434 |
5,554 |
4,722 |
2,239 |
13.2 |
13.2 |
|
| Balance sheet total (assets) | | 6,174 |
6,261 |
5,920 |
5,736 |
4,555 |
4,609 |
0.0 |
0.0 |
|
|
| Net Debt | | 4,840 |
3,005 |
3,914 |
4,152 |
3,283 |
1,828 |
13.2 |
13.2 |
|
|
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 | | 569 |
607 |
361 |
401 |
191 |
217 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
6.8% |
-40.6% |
11.3% |
-52.4% |
13.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,174 |
6,261 |
5,920 |
5,736 |
4,555 |
4,609 |
0 |
0 |
|
| Balance sheet change% | | -5.6% |
1.4% |
-5.4% |
-3.1% |
-20.6% |
1.2% |
-100.0% |
0.0% |
|
| Added value | | -215.2 |
85.1 |
-125.5 |
-137.2 |
-308.9 |
8.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -868 |
-107 |
-69 |
-93 |
-735 |
1,029 |
-4,177 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
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 (%) | | -48.8% |
5.2% |
-50.8% |
-45.8% |
-186.0% |
-20.3% |
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 % | | -3.8% |
0.5% |
-3.0% |
-2.8% |
-6.4% |
59.9% |
0.0% |
0.0% |
|
| ROI % | | -3.9% |
0.5% |
-3.1% |
-2.9% |
-6.8% |
63.6% |
0.0% |
0.0% |
|
| ROE % | | -6.8% |
-4.3% |
-108.4% |
-10.2% |
-10.8% |
84.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -12.3% |
7.8% |
2.5% |
-2.6% |
-13.5% |
45.3% |
-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, % | | -2,249.0% |
3,529.1% |
-3,117.8% |
-3,026.6% |
-1,029.1% |
21,792.3% |
0.0% |
0.0% |
|
| Gearing % | | -776.9% |
1,101.8% |
3,732.6% |
-3,612.6% |
-663.9% |
107.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.9% |
3.7% |
4.2% |
4.2% |
3.9% |
5.6% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Current Ratio | | 0.3 |
0.4 |
0.4 |
0.3 |
0.3 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,884.8 |
2,393.0 |
1,520.1 |
1,402.4 |
1,439.5 |
410.3 |
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 | | -4,657.4 |
-3,249.3 |
-3,582.4 |
-3,839.9 |
-3,703.9 |
-1,943.5 |
-6.6 |
-6.6 |
|
| 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 |
85 |
-126 |
-137 |
-309 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
85 |
-126 |
-137 |
-319 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
31 |
-183 |
-184 |
-356 |
-44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-144 |
-344 |
-299 |
-558 |
2,798 |
0 |
0 |
|
|