|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.3% |
5.2% |
4.4% |
4.0% |
3.8% |
3.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 49 |
44 |
47 |
48 |
51 |
55 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -115 |
-107 |
-98.0 |
-126 |
-37.4 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | -153 |
-288 |
-285 |
-279 |
-149 |
149 |
0.0 |
0.0 |
|
 | EBIT | | -336 |
-288 |
-285 |
-279 |
-347 |
0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -347.5 |
-294.0 |
-294.0 |
-206.0 |
-588.9 |
-517.6 |
0.0 |
0.0 |
|
 | Net earnings | | -347.5 |
-407.0 |
-294.0 |
-206.0 |
-588.9 |
-517.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -347 |
-294 |
-294 |
-206 |
-589 |
-518 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 259 |
190 |
2,067 |
2,375 |
6,011 |
7,287 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2,358 |
1,951 |
1,657 |
1,451 |
863 |
345 |
220 |
220 |
|
 | Interest-bearing liabilities | | 42.6 |
27.0 |
1,993 |
1,893 |
6,608 |
7,097 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,424 |
1,999 |
3,686 |
3,381 |
7,653 |
7,668 |
220 |
220 |
|
|
 | Net Debt | | -1,481 |
-1,379 |
653 |
1,056 |
5,008 |
6,733 |
-220 |
-220 |
|
|
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 | | -115 |
-107 |
-98.0 |
-126 |
-37.4 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | -38.2% |
6.8% |
8.4% |
-28.6% |
70.3% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 2,424 |
1,999 |
3,686 |
3,381 |
7,653 |
7,668 |
220 |
220 |
|
 | Balance sheet change% | | -18.8% |
-17.5% |
84.4% |
-8.3% |
126.4% |
0.2% |
-97.1% |
0.0% |
|
 | Added value | | -153.3 |
-288.0 |
-285.0 |
-279.0 |
-346.5 |
149.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -347 |
-197 |
1,749 |
179 |
3,310 |
1,127 |
-7,287 |
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 |
1.0 |
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 (%) | | 292.9% |
269.2% |
290.8% |
221.4% |
925.5% |
0.2% |
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 % | | -12.4% |
-13.0% |
-10.0% |
-5.7% |
-6.3% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -12.6% |
-13.2% |
-10.1% |
-5.7% |
-6.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | -13.1% |
-18.9% |
-16.3% |
-13.3% |
-50.9% |
-85.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 97.3% |
97.6% |
45.0% |
42.9% |
11.3% |
4.5% |
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, % | | 966.3% |
478.8% |
-229.1% |
-378.5% |
-3,369.7% |
4,507.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.8% |
1.4% |
120.3% |
130.5% |
766.2% |
2,057.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 52.7% |
17.2% |
0.9% |
0.3% |
5.7% |
7.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 25.2 |
29.7 |
0.7 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 25.2 |
29.7 |
0.7 |
0.4 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,523.5 |
1,406.0 |
1,340.0 |
837.0 |
1,600.1 |
363.1 |
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 | | 1,286.8 |
1,076.0 |
-1,677.0 |
-1,391.0 |
-5,509.6 |
-7,263.6 |
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 | | -153 |
-288 |
-285 |
-279 |
-347 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -153 |
-288 |
-285 |
-279 |
-149 |
0 |
0 |
0 |
|
 | EBIT / employee | | -336 |
-288 |
-285 |
-279 |
-347 |
0 |
0 |
0 |
|
 | Net earnings / employee | | -347 |
-407 |
-294 |
-206 |
-589 |
0 |
0 |
0 |
|
|