|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 10.1% |
18.2% |
12.8% |
10.8% |
14.8% |
16.0% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 26 |
9 |
18 |
21 |
13 |
11 |
9 |
9 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
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 | | -81.2 |
-59.2 |
-306 |
-331 |
-424 |
-2,009 |
0.0 |
0.0 |
|
 | EBITDA | | -81.2 |
-59.2 |
-306 |
-331 |
-424 |
-2,009 |
0.0 |
0.0 |
|
 | EBIT | | -1,163 |
-972 |
-1,126 |
-918 |
-786 |
-2,244 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -1,203.7 |
-1,020.5 |
-1,185.0 |
-989.7 |
-887.3 |
-2,298.8 |
0.0 |
0.0 |
|
 | Net earnings | | -1,018.0 |
-796.0 |
-924.3 |
-777.5 |
-692.1 |
-1,793.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -1,204 |
-1,021 |
-1,185 |
-990 |
-887 |
-2,299 |
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 | | -317 |
-1,113 |
-2,037 |
-2,815 |
-507 |
-2,300 |
-3,012 |
-3,012 |
|
 | Interest-bearing liabilities | | 2,314 |
2,613 |
3,404 |
3,867 |
1,306 |
3,342 |
3,012 |
3,012 |
|
 | Balance sheet total (assets) | | 2,508 |
2,592 |
1,677 |
1,257 |
856 |
1,106 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,313 |
2,605 |
3,398 |
3,801 |
1,296 |
3,337 |
3,012 |
3,012 |
|
|
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 | | -81.2 |
-59.2 |
-306 |
-331 |
-424 |
-2,009 |
0.0 |
0.0 |
|
 | Gross profit growth | | 79.6% |
27.1% |
-416.2% |
-8.4% |
-27.9% |
-374.2% |
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) | | 2,508 |
2,592 |
1,677 |
1,257 |
856 |
1,106 |
0 |
0 |
|
 | Balance sheet change% | | -22.5% |
3.4% |
-35.3% |
-25.0% |
-31.9% |
29.2% |
-100.0% |
0.0% |
|
 | Added value | | -81.2 |
-59.2 |
-305.5 |
-331.2 |
-199.5 |
-2,008.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,554 |
-953 |
-1,641 |
-1,174 |
-725 |
-471 |
-143 |
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 (%) | | 1,432.6% |
1,642.1% |
368.5% |
277.2% |
185.6% |
111.7% |
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 % | | -38.4% |
-29.8% |
-30.3% |
-23.6% |
-28.9% |
-93.3% |
0.0% |
0.0% |
|
 | ROI % | | -39.0% |
-33.2% |
-33.4% |
-23.8% |
-29.5% |
-95.7% |
0.0% |
0.0% |
|
 | ROE % | | -63.5% |
-31.2% |
-43.3% |
-53.0% |
-65.5% |
-182.8% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -11.2% |
-30.0% |
-54.9% |
-69.1% |
-37.2% |
-67.5% |
-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, % | | -2,849.6% |
-4,401.3% |
-1,112.2% |
-1,147.7% |
-305.9% |
-166.1% |
0.0% |
0.0% |
|
 | Gearing % | | -729.3% |
-234.8% |
-167.1% |
-137.4% |
-257.5% |
-145.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
2.0% |
2.0% |
2.0% |
3.9% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 6.9 |
0.7 |
10.0 |
12.1 |
8.3 |
15.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 6.9 |
0.7 |
10.0 |
12.1 |
8.3 |
15.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 1.0 |
8.5 |
5.9 |
66.0 |
10.0 |
5.2 |
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 | | 272.6 |
-192.0 |
313.9 |
473.8 |
420.4 |
898.8 |
-1,505.9 |
-1,505.9 |
|
 | 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 |
|
|