|
1000.0
 | Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
 | Bankruptcy risk | | 13.1% |
9.0% |
8.7% |
6.1% |
12.2% |
9.6% |
10.9% |
10.9% |
|
 | Credit score (0-100) | | 18 |
27 |
27 |
37 |
18 |
26 |
22 |
22 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 551 |
-455 |
1.7 |
112 |
-95.0 |
-69.4 |
0.0 |
0.0 |
|
 | EBITDA | | -105 |
-1,043 |
-547 |
-39.7 |
-288 |
-504 |
0.0 |
0.0 |
|
 | EBIT | | -105 |
-1,043 |
-547 |
-39.7 |
-288 |
-528 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -202.0 |
-1,041.4 |
-540.0 |
-36.7 |
-311.2 |
-555.7 |
0.0 |
0.0 |
|
 | Net earnings | | -159.0 |
-813.0 |
-496.1 |
242.7 |
-311.2 |
-487.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -202 |
-1,041 |
-540 |
-36.7 |
-311 |
-556 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
96.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 3,151 |
2,338 |
1,842 |
2,084 |
1,773 |
1,286 |
786 |
786 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
269 |
808 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 3,424 |
2,703 |
2,031 |
2,220 |
2,160 |
2,188 |
786 |
786 |
|
|
 | Net Debt | | -1,693 |
-889 |
-708 |
-516 |
137 |
267 |
-786 |
-786 |
|
|
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 | | 551 |
-455 |
1.7 |
112 |
-95.0 |
-69.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | -52.3% |
0.0% |
0.0% |
6,668.2% |
0.0% |
27.0% |
0.0% |
0.0% |
|
 | Employees | | 3 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 3,424 |
2,703 |
2,031 |
2,220 |
2,160 |
2,188 |
786 |
786 |
|
 | Balance sheet change% | | -8.7% |
-21.1% |
-24.9% |
9.3% |
-2.7% |
1.3% |
-64.1% |
0.0% |
|
 | Added value | | -105.0 |
-1,043.4 |
-547.1 |
-39.7 |
-288.3 |
-504.3 |
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 |
72 |
-96 |
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 (%) | | -19.1% |
229.6% |
-32,975.0% |
-35.4% |
303.4% |
761.4% |
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 % | | -2.2% |
-34.0% |
-23.0% |
-1.6% |
-12.9% |
-24.1% |
0.0% |
0.0% |
|
 | ROI % | | -2.4% |
-35.5% |
-23.0% |
-1.7% |
-13.7% |
-25.3% |
0.0% |
0.0% |
|
 | ROE % | | -4.9% |
-29.6% |
-23.7% |
12.4% |
-16.1% |
-31.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 92.0% |
86.5% |
90.7% |
93.9% |
82.1% |
58.8% |
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, % | | 1,612.4% |
85.2% |
129.3% |
1,300.1% |
-47.7% |
-52.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.1% |
62.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.3% |
6.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 10.1 |
0.0 |
0.0 |
11.8 |
3.1 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 12.5 |
0.0 |
0.0 |
14.2 |
5.6 |
2.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1,693.0 |
889.4 |
707.6 |
516.1 |
131.2 |
541.3 |
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 | | 3,151.0 |
2,529.6 |
1,835.1 |
1,782.0 |
1,773.2 |
1,190.1 |
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 | | -35 |
0 |
0 |
0 |
0 |
-504 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -35 |
0 |
0 |
0 |
0 |
-504 |
0 |
0 |
|
 | EBIT / employee | | -35 |
0 |
0 |
0 |
0 |
-528 |
0 |
0 |
|
 | Net earnings / employee | | -53 |
0 |
0 |
0 |
0 |
-487 |
0 |
0 |
|
|