|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.9% |
6.8% |
12.4% |
28.3% |
14.5% |
5.0% |
19.3% |
19.3% |
|
 | Credit score (0-100) | | 36 |
36 |
19 |
1 |
14 |
43 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
BB |
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 | | 360 |
1,255 |
402 |
754 |
-153 |
-126 |
0.0 |
0.0 |
|
 | EBITDA | | -167 |
-177 |
-641 |
-176 |
-451 |
-126 |
0.0 |
0.0 |
|
 | EBIT | | -292 |
-818 |
-1,304 |
-176 |
-451 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -325.9 |
-929.3 |
-1,421.5 |
-294.7 |
-587.3 |
-185.0 |
0.0 |
0.0 |
|
 | Net earnings | | -254.3 |
-728.3 |
-1,110.0 |
-878.8 |
-587.3 |
-185.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -326 |
-929 |
-1,421 |
-295 |
-587 |
-185 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 615 |
2,109 |
1,826 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -204 |
-933 |
-2,043 |
-2,921 |
-3,509 |
-3,694 |
-3,744 |
-3,744 |
|
 | Interest-bearing liabilities | | 5.9 |
21.2 |
24.2 |
24.3 |
5,921 |
6,040 |
3,744 |
3,744 |
|
 | Balance sheet total (assets) | | 2,471 |
5,079 |
4,179 |
2,905 |
2,428 |
2,444 |
0.0 |
0.0 |
|
|
 | Net Debt | | -52.4 |
-1,177 |
-302 |
-2,881 |
3,501 |
5,941 |
3,744 |
3,744 |
|
|
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 | | 360 |
1,255 |
402 |
754 |
-153 |
-126 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
248.6% |
-67.9% |
87.5% |
0.0% |
17.6% |
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) | | 2,471 |
5,079 |
4,179 |
2,905 |
2,428 |
2,444 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
105.6% |
-17.7% |
-30.5% |
-16.4% |
0.7% |
-100.0% |
0.0% |
|
 | Added value | | -166.7 |
-177.3 |
-641.4 |
-175.7 |
-451.0 |
-126.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,868 |
642 |
-1,123 |
-2,815 |
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 | | -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 (%) | | -81.0% |
-65.1% |
-324.0% |
-23.3% |
294.2% |
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 % | | -10.9% |
-18.8% |
-21.3% |
-2.9% |
-7.7% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | -11.7% |
-20.2% |
-23.1% |
-3.1% |
-7.9% |
-1.0% |
0.0% |
0.0% |
|
 | ROE % | | -10.3% |
-19.3% |
-24.0% |
-24.8% |
-22.0% |
-7.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | -7.6% |
-15.5% |
-32.8% |
-50.1% |
-59.1% |
-60.2% |
-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, % | | 31.4% |
663.9% |
47.1% |
1,639.2% |
-776.2% |
-4,702.3% |
0.0% |
0.0% |
|
 | Gearing % | | -2.9% |
-2.3% |
-1.2% |
-0.8% |
-168.7% |
-163.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,164.9% |
823.5% |
518.3% |
490.7% |
4.6% |
2.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.0 |
3.5 |
2.0 |
8.4 |
60.4 |
0.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.0 |
3.5 |
2.0 |
8.4 |
60.4 |
0.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 58.3 |
1,198.2 |
326.2 |
2,905.1 |
2,419.9 |
98.6 |
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 | | -0.8 |
1,077.2 |
528.0 |
2,560.6 |
2,387.7 |
-23.7 |
-1,871.8 |
-1,871.8 |
|
 | 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 |
|
|