|
1000.0
 | Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 2.0% |
5.1% |
3.5% |
2.3% |
4.4% |
4.9% |
9.3% |
9.3% |
|
 | Credit score (0-100) | | 70 |
44 |
53 |
63 |
47 |
43 |
26 |
26 |
|
 | Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (kDKK) | | 1.5 |
0.0 |
0.0 |
0.1 |
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 | | -231 |
-158 |
-279 |
-132 |
-384 |
-574 |
0.0 |
0.0 |
|
 | EBITDA | | -231 |
-158 |
-279 |
-132 |
-965 |
-1,027 |
0.0 |
0.0 |
|
 | EBIT | | -256 |
-8,367 |
-291 |
-132 |
-1,099 |
-1,027 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -159.9 |
-8,206.5 |
-352.6 |
-12.6 |
-1,314.2 |
-1,341.7 |
0.0 |
0.0 |
|
 | Net earnings | | -159.9 |
-8,206.5 |
-352.6 |
-12.6 |
-1,314.2 |
-1,341.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -160 |
-8,207 |
-353 |
-12.6 |
-1,314 |
-1,342 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 50.0 |
12.5 |
1,470 |
2,229 |
9,229 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 15,381 |
7,067 |
6,603 |
6,478 |
5,049 |
3,570 |
2,924 |
2,924 |
|
 | Interest-bearing liabilities | | 21.9 |
1.3 |
1,929 |
2,129 |
8,676 |
1,563 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15,518 |
7,125 |
8,593 |
8,635 |
13,748 |
5,209 |
2,924 |
2,924 |
|
|
 | Net Debt | | -575 |
-880 |
1,929 |
2,129 |
6,121 |
1,563 |
-2,924 |
-2,924 |
|
|
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 | | -231 |
-158 |
-279 |
-132 |
-384 |
-574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 4.1% |
31.4% |
-76.2% |
52.6% |
-190.6% |
-49.6% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 15,518 |
7,125 |
8,593 |
8,635 |
13,748 |
5,209 |
2,924 |
2,924 |
|
 | Balance sheet change% | | -2.3% |
-54.1% |
20.6% |
0.5% |
59.2% |
-62.1% |
-43.9% |
0.0% |
|
 | Added value | | -230.7 |
-158.2 |
-278.7 |
-132.1 |
-1,098.5 |
-1,027.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -50 |
-8,247 |
1,445 |
759 |
6,867 |
-9,229 |
0 |
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 (%) | | 110.8% |
5,290.4% |
104.5% |
100.0% |
286.2% |
178.9% |
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 % | | -1.0% |
-72.4% |
-3.3% |
1.2% |
-8.5% |
-10.7% |
0.0% |
0.0% |
|
 | ROI % | | -1.0% |
-73.0% |
-3.4% |
1.2% |
-8.5% |
-10.8% |
0.0% |
0.0% |
|
 | ROE % | | -1.0% |
-73.1% |
-5.2% |
-0.2% |
-22.8% |
-31.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 99.1% |
99.2% |
76.8% |
75.0% |
36.7% |
68.5% |
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, % | | 249.3% |
556.2% |
-692.3% |
-1,611.6% |
-634.1% |
-152.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.0% |
29.2% |
32.9% |
171.8% |
43.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 25.8% |
65.5% |
9.4% |
5.9% |
6.7% |
6.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 7.9 |
38.8 |
2.7 |
2.4 |
0.4 |
1.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 7.9 |
38.8 |
3.6 |
2.9 |
0.5 |
3.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 596.9 |
880.9 |
0.0 |
0.0 |
2,555.7 |
0.0 |
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 | | 945.8 |
2,204.4 |
5,096.3 |
4,101.7 |
-4,418.3 |
3,332.0 |
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 |
-549 |
-514 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-483 |
-514 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-549 |
-514 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-657 |
-671 |
0 |
0 |
|
|