|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.0% |
9.5% |
10.4% |
10.1% |
9.4% |
10.6% |
23.6% |
23.6% |
|
 | Credit score (0-100) | | 19 |
26 |
22 |
23 |
25 |
23 |
4 |
4 |
|
 | Credit rating | | BB |
BB |
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 | | -726 |
-617 |
-681 |
-520 |
-387 |
-364 |
0.0 |
0.0 |
|
 | EBITDA | | -726 |
-617 |
-681 |
-520 |
-387 |
-364 |
0.0 |
0.0 |
|
 | EBIT | | -726 |
-658 |
-722 |
-561 |
-428 |
-405 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -729.2 |
-660.4 |
-958.4 |
-855.5 |
-951.2 |
-1,055.4 |
0.0 |
0.0 |
|
 | Net earnings | | -568.8 |
-421.8 |
-2,656.4 |
-635.5 |
-745.2 |
-824.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -729 |
-660 |
-958 |
-856 |
-951 |
-1,055 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
164 |
123 |
81.9 |
41.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 502 |
5,336 |
2,679 |
2,044 |
1,298 |
714 |
3.3 |
3.3 |
|
 | Interest-bearing liabilities | | 3.7 |
3,480 |
4,385 |
4,955 |
7,139 |
7,589 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,242 |
9,900 |
8,151 |
8,310 |
8,456 |
8,485 |
3.3 |
3.3 |
|
|
 | Net Debt | | -40.8 |
3,466 |
4,382 |
4,954 |
7,139 |
7,537 |
-3.3 |
-3.3 |
|
|
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 | | -726 |
-617 |
-681 |
-520 |
-387 |
-364 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1.2% |
15.0% |
-10.4% |
23.6% |
25.6% |
5.8% |
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) | | 1,242 |
9,900 |
8,151 |
8,310 |
8,456 |
8,485 |
3 |
3 |
|
 | Balance sheet change% | | 31.8% |
697.3% |
-17.7% |
2.0% |
1.8% |
0.3% |
-100.0% |
0.0% |
|
 | Added value | | -726.2 |
-617.2 |
-681.3 |
-520.3 |
-387.0 |
-364.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
123 |
-82 |
-82 |
-82 |
-82 |
0 |
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 (%) | | 100.0% |
106.6% |
106.0% |
107.9% |
110.6% |
111.2% |
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 % | | -66.5% |
-11.8% |
-8.0% |
-6.8% |
-5.1% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | -144.3% |
-14.1% |
-9.1% |
-8.0% |
-5.5% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | -113.4% |
-14.5% |
-66.3% |
-26.9% |
-44.6% |
-82.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 40.4% |
53.9% |
32.9% |
24.6% |
15.4% |
8.4% |
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, % | | 5.6% |
-561.6% |
-643.1% |
-952.3% |
-1,844.8% |
-2,068.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
65.2% |
163.7% |
242.5% |
549.8% |
1,063.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 176.0% |
0.2% |
6.0% |
6.3% |
8.7% |
8.8% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.7 |
0.8 |
0.4 |
0.4 |
0.4 |
0.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.7 |
2.1 |
1.5 |
1.3 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 44.4 |
13.5 |
3.8 |
0.3 |
0.4 |
51.8 |
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 | | 502.0 |
5,169.5 |
2,554.1 |
1,959.5 |
1,255.3 |
711.3 |
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 |
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 |
|
|