|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
|
| Bankruptcy risk | | 2.2% |
3.6% |
6.8% |
10.0% |
12.9% |
8.4% |
15.0% |
14.4% |
|
| Credit score (0-100) | | 68 |
54 |
36 |
24 |
17 |
29 |
13 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 887 |
757 |
369 |
115 |
-694 |
-540 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
-196 |
-782 |
-949 |
-847 |
-540 |
0.0 |
0.0 |
|
| EBIT | | -279 |
-685 |
-1,290 |
-1,422 |
-1,216 |
-787 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,817.0 |
-762.7 |
-1,367.3 |
-1,496.0 |
-1,276.2 |
-840.8 |
0.0 |
0.0 |
|
| Net earnings | | 1,817.0 |
-580.8 |
-1,089.5 |
-1,203.6 |
-1,031.4 |
-585.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,817 |
-763 |
-1,367 |
-1,496 |
-1,276 |
-841 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,081 |
2,938 |
2,449 |
1,989 |
1,621 |
1,423 |
0.0 |
0.0 |
|
| Shareholders equity total | | 2,606 |
2,025 |
935 |
-268 |
-1,300 |
-1,885 |
-2,069 |
-2,069 |
|
| Interest-bearing liabilities | | 1,212 |
2,018 |
2,608 |
3,155 |
3,963 |
5,098 |
2,069 |
2,069 |
|
| Balance sheet total (assets) | | 4,236 |
4,487 |
3,884 |
4,160 |
3,192 |
3,462 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,202 |
2,016 |
2,607 |
3,154 |
3,962 |
5,098 |
2,069 |
2,069 |
|
|
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 | | 887 |
757 |
369 |
115 |
-694 |
-540 |
0.0 |
0.0 |
|
| Gross profit growth | | -22.1% |
-14.7% |
-51.3% |
-69.0% |
0.0% |
22.2% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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) | | 4,236 |
4,487 |
3,884 |
4,160 |
3,192 |
3,462 |
0 |
0 |
|
| Balance sheet change% | | -12.7% |
5.9% |
-13.4% |
7.1% |
-23.3% |
8.5% |
-100.0% |
0.0% |
|
| Added value | | 166.1 |
-195.6 |
-781.7 |
-949.2 |
-743.2 |
-539.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -856 |
-633 |
-997 |
-932 |
-736 |
-445 |
-1,423 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | -31.4% |
-90.4% |
-349.4% |
-1,241.1% |
175.1% |
145.9% |
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 % | | 43.3% |
-15.5% |
-30.8% |
-34.0% |
-27.0% |
-16.0% |
0.0% |
0.0% |
|
| ROI % | | 58.2% |
-17.2% |
-34.0% |
-42.2% |
-33.8% |
-17.4% |
0.0% |
0.0% |
|
| ROE % | | 107.1% |
-25.1% |
-73.6% |
-47.2% |
-28.1% |
-17.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 61.5% |
45.1% |
24.1% |
-6.1% |
-28.9% |
-35.3% |
-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, % | | 723.3% |
-1,031.0% |
-333.5% |
-332.2% |
-467.5% |
-944.2% |
0.0% |
0.0% |
|
| Gearing % | | 46.5% |
99.7% |
278.8% |
-1,176.2% |
-304.9% |
-270.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.1% |
5.5% |
3.4% |
2.8% |
2.0% |
1.2% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.2 |
0.3 |
0.3 |
0.2 |
0.3 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
0.9 |
0.6 |
0.5 |
0.3 |
0.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 10.1 |
1.6 |
1.2 |
1.2 |
1.2 |
0.0 |
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 | | 388.2 |
-232.0 |
-1,016.6 |
-1,976.7 |
-3,073.0 |
-3,407.9 |
-1,034.4 |
-1,034.4 |
|
| 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 | | 83 |
-98 |
-391 |
-475 |
-743 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 83 |
-98 |
-391 |
-475 |
-847 |
0 |
0 |
0 |
|
| EBIT / employee | | -139 |
-342 |
-645 |
-711 |
-1,216 |
0 |
0 |
0 |
|
| Net earnings / employee | | 909 |
-290 |
-545 |
-602 |
-1,031 |
0 |
0 |
0 |
|
|