|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 5.3% |
4.9% |
2.1% |
2.3% |
4.3% |
3.6% |
11.3% |
11.3% |
|
 | Credit score (0-100) | | 44 |
46 |
67 |
63 |
47 |
51 |
22 |
22 |
|
 | Credit rating | | BBB |
BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.2 |
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 | | -87.4 |
-6.3 |
-7.5 |
-10.2 |
-10.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBITDA | | -87.4 |
-6.3 |
-7.5 |
-10.2 |
-10.3 |
-6.6 |
0.0 |
0.0 |
|
 | EBIT | | -87.4 |
-6.3 |
-7.5 |
-10.2 |
-10.3 |
-6.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -3,582.5 |
-2,394.7 |
57.5 |
-98.5 |
-85.5 |
-96.8 |
0.0 |
0.0 |
|
 | Net earnings | | -3,578.5 |
-2,394.7 |
64.9 |
-77.5 |
-67.5 |
-148.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -3,582 |
-2,395 |
57.5 |
-98.5 |
-85.5 |
-96.8 |
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 | | 4,646 |
2,143 |
2,098 |
1,071 |
1,004 |
855 |
730 |
730 |
|
 | Interest-bearing liabilities | | 1,217 |
86.4 |
1,669 |
1,702 |
1,771 |
699 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,022 |
2,397 |
5,802 |
4,975 |
5,076 |
3,954 |
730 |
730 |
|
|
 | Net Debt | | 1,185 |
-107 |
1,107 |
515 |
1,219 |
699 |
-730 |
-730 |
|
|
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 | | -87.4 |
-6.3 |
-7.5 |
-10.2 |
-10.3 |
-6.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1,372.5% |
92.9% |
-20.0% |
-35.9% |
-1.2% |
35.7% |
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) | | 6,022 |
2,397 |
5,802 |
4,975 |
5,076 |
3,954 |
730 |
730 |
|
 | Balance sheet change% | | -40.9% |
-60.2% |
142.0% |
-14.3% |
2.0% |
-22.1% |
-81.5% |
0.0% |
|
 | Added value | | -87.4 |
-6.3 |
-7.5 |
-10.2 |
-10.3 |
-6.6 |
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 | | -3.0 |
-4.0 |
-5.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
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 % | | -44.1% |
-55.0% |
2.3% |
-0.2% |
0.1% |
-0.1% |
0.0% |
0.0% |
|
 | ROI % | | -44.8% |
-57.2% |
3.2% |
-0.2% |
0.1% |
-0.2% |
0.0% |
0.0% |
|
 | ROE % | | -55.2% |
-70.5% |
3.1% |
-4.9% |
-6.5% |
-16.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 77.2% |
89.4% |
36.2% |
21.5% |
19.8% |
21.6% |
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, % | | -1,354.7% |
1,715.9% |
-14,757.7% |
-5,050.4% |
-11,818.0% |
-10,549.3% |
0.0% |
0.0% |
|
 | Gearing % | | 26.2% |
4.0% |
79.6% |
158.9% |
176.4% |
81.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
12.3% |
4.3% |
5.3% |
5.2% |
7.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.5 |
3.9 |
0.5 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.5 |
3.9 |
0.5 |
0.9 |
0.9 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 32.5 |
193.7 |
562.2 |
1,187.8 |
552.0 |
0.2 |
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 | | 676.6 |
747.6 |
-1,940.7 |
-120.9 |
-106.6 |
-170.3 |
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 |
|
|