|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
 | Bankruptcy risk | | 13.2% |
12.5% |
11.4% |
13.9% |
12.2% |
12.0% |
18.6% |
15.6% |
|
 | Credit score (0-100) | | 19 |
20 |
22 |
16 |
18 |
19 |
7 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 | | -339 |
-446 |
-1,012 |
-86.6 |
214 |
249 |
0.0 |
0.0 |
|
 | EBITDA | | -598 |
-1,289 |
-2,354 |
-1,070 |
-205 |
-228 |
0.0 |
0.0 |
|
 | EBIT | | -712 |
-1,593 |
-2,958 |
-1,961 |
-1,242 |
-1,896 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -897.2 |
-1,898.2 |
-3,434.3 |
-2,365.1 |
-1,727.8 |
-2,353.6 |
0.0 |
0.0 |
|
 | Net earnings | | -700.6 |
-1,552.6 |
-3,167.3 |
-2,187.4 |
-1,707.2 |
-2,353.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -897 |
-1,898 |
-3,434 |
-2,365 |
-1,728 |
-2,354 |
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 | | -132 |
-260 |
1,073 |
-1,115 |
-2,822 |
-5,176 |
-5,788 |
-5,788 |
|
 | Interest-bearing liabilities | | 211 |
4,028 |
4,315 |
4,624 |
5,211 |
5,655 |
5,800 |
5,800 |
|
 | Balance sheet total (assets) | | 2,345 |
3,926 |
5,787 |
3,803 |
2,611 |
658 |
12.6 |
12.6 |
|
|
 | Net Debt | | 59.7 |
3,191 |
2,395 |
4,248 |
4,934 |
5,636 |
5,800 |
5,800 |
|
|
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 | | -339 |
-446 |
-1,012 |
-86.6 |
214 |
249 |
0.0 |
0.0 |
|
 | Gross profit growth | | 16.7% |
-31.7% |
-126.9% |
91.4% |
0.0% |
16.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
6 |
3 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
-66.7% |
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) | | 2,345 |
3,926 |
5,787 |
3,803 |
2,611 |
658 |
13 |
13 |
|
 | Balance sheet change% | | 29.0% |
67.4% |
47.4% |
-34.3% |
-31.3% |
-74.8% |
-98.1% |
0.0% |
|
 | Added value | | -598.3 |
-1,288.8 |
-2,354.4 |
-1,070.1 |
-351.9 |
-227.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 595 |
478 |
92 |
-973 |
-1,982 |
-3,337 |
-600 |
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 (%) | | 210.2% |
357.3% |
292.4% |
2,264.2% |
-580.6% |
-762.6% |
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 % | | -33.1% |
-47.8% |
-59.3% |
-36.6% |
-24.0% |
-32.2% |
0.0% |
0.0% |
|
 | ROI % | | -35.5% |
-50.1% |
-62.8% |
-39.0% |
-25.1% |
-33.3% |
0.0% |
0.0% |
|
 | ROE % | | -48.1% |
-49.5% |
-126.7% |
-89.7% |
-53.2% |
-144.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -5.3% |
-6.2% |
18.5% |
-22.7% |
-51.9% |
-88.7% |
-99.8% |
-99.8% |
|
 | 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, % | | -10.0% |
-247.6% |
-101.7% |
-397.0% |
-2,409.9% |
-2,474.2% |
0.0% |
0.0% |
|
 | Gearing % | | -159.1% |
-1,548.8% |
402.3% |
-414.8% |
-184.6% |
-109.3% |
-100.2% |
-100.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 149.7% |
14.4% |
11.4% |
9.1% |
9.9% |
9.9% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.4 |
2.3 |
2.9 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
2.3 |
2.9 |
0.3 |
0.3 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 151.0 |
837.2 |
1,920.5 |
375.3 |
276.6 |
18.6 |
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 | | 147.5 |
746.8 |
1,627.6 |
-1,318.9 |
-754.0 |
-702.2 |
-2,900.1 |
-2,900.1 |
|
 | 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 |
-430 |
-392 |
-357 |
-352 |
-228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-430 |
-392 |
-357 |
-205 |
-228 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-531 |
-493 |
-654 |
-1,242 |
-1,896 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-518 |
-528 |
-729 |
-1,707 |
-2,354 |
0 |
0 |
|
|