|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
| Bankruptcy risk | | 5.5% |
3.2% |
18.3% |
6.7% |
6.5% |
8.6% |
15.1% |
15.1% |
|
| Credit score (0-100) | | 43 |
57 |
8 |
35 |
36 |
28 |
2 |
2 |
|
| Credit rating | | BB |
BB |
B |
BB |
BB |
B |
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 | | -364 |
-236 |
-41.5 |
-28.5 |
-18.8 |
-63.2 |
0.0 |
0.0 |
|
| EBITDA | | -1,389 |
-236 |
-3,042 |
-28.5 |
-18.8 |
-63.2 |
0.0 |
0.0 |
|
| EBIT | | -877 |
-236 |
-3,042 |
-28.5 |
-18.8 |
-63.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -968.8 |
-359.9 |
-3,107.9 |
31.8 |
-231.0 |
-0.3 |
0.0 |
0.0 |
|
| Net earnings | | -868.4 |
-278.0 |
-3,617.2 |
31.8 |
-231.0 |
-0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -969 |
-360 |
-3,108 |
31.8 |
-231 |
-0.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 8,500 |
8,500 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 4,680 |
4,402 |
535 |
367 |
136 |
135 |
10.2 |
10.2 |
|
| Interest-bearing liabilities | | 3,192 |
3,121 |
1,087 |
1,335 |
331 |
317 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 8,984 |
9,009 |
2,043 |
1,727 |
1,518 |
1,245 |
10.2 |
10.2 |
|
|
| Net Debt | | 3,192 |
3,121 |
-917 |
-392 |
-1,187 |
-928 |
-10.2 |
-10.2 |
|
|
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 | | -364 |
-236 |
-41.5 |
-28.5 |
-18.8 |
-63.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
35.2% |
82.4% |
31.4% |
33.8% |
-235.2% |
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) | | 8,984 |
9,009 |
2,043 |
1,727 |
1,518 |
1,245 |
10 |
10 |
|
| Balance sheet change% | | 1.8% |
0.3% |
-77.3% |
-15.5% |
-12.1% |
-18.0% |
-99.2% |
0.0% |
|
| Added value | | -876.8 |
-236.0 |
-3,041.5 |
-28.5 |
-18.8 |
-63.2 |
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 |
-8,500 |
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 | | -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 (%) | | 240.6% |
100.0% |
7,324.4% |
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 % | | -9.8% |
-2.6% |
-53.9% |
4.8% |
-1.0% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | -10.6% |
-3.0% |
-65.2% |
5.4% |
-1.6% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | -17.0% |
-6.1% |
-146.5% |
7.1% |
-92.0% |
-0.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 52.1% |
48.9% |
26.2% |
21.2% |
8.9% |
10.9% |
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, % | | -229.8% |
-1,322.2% |
30.2% |
1,375.4% |
6,294.8% |
1,468.8% |
0.0% |
0.0% |
|
| Gearing % | | 68.2% |
70.9% |
203.3% |
364.2% |
244.0% |
234.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
4.1% |
6.1% |
4.8% |
25.7% |
14.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.2 |
0.2 |
1.4 |
1.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.2 |
0.2 |
1.4 |
1.3 |
1.1 |
1.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
0.0 |
2,004.7 |
1,726.7 |
1,517.3 |
1,245.4 |
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 | | -2,217.7 |
-2,665.1 |
534.8 |
-1,351.4 |
-1,373.6 |
-1,110.1 |
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 |
|
|