|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.0% |
6.9% |
7.5% |
8.7% |
8.6% |
6.4% |
11.4% |
11.4% |
|
 | Credit score (0-100) | | 36 |
36 |
32 |
27 |
28 |
36 |
21 |
21 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
BB |
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 | | 19,308 |
20,174 |
3,362 |
-1,001 |
-1,276 |
71.9 |
0.0 |
0.0 |
|
 | EBITDA | | -6,575 |
-7,903 |
-12,384 |
-2,507 |
-1,433 |
71.9 |
0.0 |
0.0 |
|
 | EBIT | | -9,125 |
-8,904 |
-13,222 |
-3,235 |
-1,981 |
-213 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9,230.2 |
-9,096.3 |
-13,405.5 |
-3,342.5 |
-2,080.0 |
-295.0 |
0.0 |
0.0 |
|
 | Net earnings | | -7,200.1 |
-7,095.1 |
-10,456.3 |
-2,447.6 |
-1,500.8 |
-230.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9,230 |
-9,096 |
-13,405 |
-3,343 |
-2,080 |
-295 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,124 |
2,340 |
1,651 |
923 |
375 |
89.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,907 |
6,312 |
9,055 |
6,608 |
5,107 |
4,877 |
3,277 |
3,277 |
|
 | Interest-bearing liabilities | | 12.3 |
652 |
783 |
1,654 |
4,867 |
6,568 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 13,068 |
15,580 |
13,103 |
11,025 |
12,203 |
13,704 |
3,277 |
3,277 |
|
|
 | Net Debt | | -690 |
14.3 |
756 |
1,560 |
4,840 |
6,567 |
-3,277 |
-3,277 |
|
|
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 | | 19,308 |
20,174 |
3,362 |
-1,001 |
-1,276 |
71.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.6% |
4.5% |
-83.3% |
0.0% |
-27.6% |
0.0% |
-100.0% |
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) | | 13,068 |
15,580 |
13,103 |
11,025 |
12,203 |
13,704 |
3,277 |
3,277 |
|
 | Balance sheet change% | | -17.7% |
19.2% |
-15.9% |
-15.9% |
10.7% |
12.3% |
-76.1% |
0.0% |
|
 | Added value | | -6,574.7 |
-7,902.8 |
-12,383.5 |
-2,507.3 |
-1,253.1 |
71.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -4,055 |
-786 |
-1,527 |
-1,456 |
-1,097 |
-571 |
-90 |
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 (%) | | -47.3% |
-44.1% |
-393.3% |
323.3% |
155.2% |
-296.7% |
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 % | | -63.1% |
-62.1% |
-92.2% |
-26.8% |
-16.9% |
-0.7% |
0.0% |
0.0% |
|
 | ROI % | | -153.7% |
-163.6% |
-154.6% |
-33.8% |
-19.7% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -124.0% |
-138.9% |
-136.1% |
-31.3% |
-25.6% |
-4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 33.3% |
45.4% |
69.1% |
59.9% |
41.8% |
35.6% |
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, % | | 10.5% |
-0.2% |
-6.1% |
-62.2% |
-337.8% |
9,130.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.3% |
10.3% |
8.6% |
25.0% |
95.3% |
134.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 81.3% |
59.0% |
25.6% |
8.8% |
3.4% |
3.6% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
0.4 |
3.1 |
2.8 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.2 |
0.5 |
3.1 |
2.8 |
1.9 |
1.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 701.8 |
637.2 |
27.3 |
94.5 |
27.0 |
0.7 |
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 | | 1,782.9 |
-4,937.8 |
7,704.3 |
6,434.6 |
5,758.1 |
5,919.0 |
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 |
|
|