|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
| Bankruptcy risk | | 7.0% |
3.2% |
4.0% |
6.3% |
7.5% |
25.1% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 36 |
57 |
49 |
36 |
32 |
2 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 0.0 |
0.0 |
0.0 |
-1,080 |
-780 |
-1,123 |
0.0 |
0.0 |
|
| EBITDA | | -21.6 |
-42.2 |
-583 |
-1,585 |
-1,192 |
-1,438 |
0.0 |
0.0 |
|
| EBIT | | -21.6 |
-42.2 |
-583 |
-1,585 |
-1,192 |
-1,438 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -30.0 |
-44.1 |
-586.3 |
-1,589.2 |
-1,193.2 |
-1,545.2 |
0.0 |
0.0 |
|
| Net earnings | | -20.1 |
-34.1 |
-460.2 |
-1,240.9 |
-1,193.2 |
-1,600.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -30.0 |
-44.1 |
-586 |
-1,589 |
-1,193 |
-1,545 |
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 | | 517 |
1,483 |
2,373 |
1,382 |
189 |
-1,012 |
-1,121 |
-1,121 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
943 |
1,099 |
1,207 |
1,121 |
1,121 |
|
| Balance sheet total (assets) | | 627 |
1,617 |
2,688 |
2,450 |
1,308 |
215 |
0.0 |
0.0 |
|
|
| Net Debt | | -19.2 |
-287 |
-313 |
471 |
1,087 |
1,127 |
1,121 |
1,121 |
|
|
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 | | 0.0 |
0.0 |
0.0 |
-1,080 |
-780 |
-1,123 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
27.8% |
-43.9% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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) | | 627 |
1,617 |
2,688 |
2,450 |
1,308 |
215 |
0 |
0 |
|
| Balance sheet change% | | 14.5% |
158.1% |
66.2% |
-8.9% |
-46.6% |
-83.6% |
-100.0% |
0.0% |
|
| Added value | | -21.6 |
-42.2 |
-582.7 |
-1,585.3 |
-1,192.1 |
-1,438.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 156 |
663 |
723 |
-410 |
-520 |
-1,062 |
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 (%) | | 0.0% |
0.0% |
0.0% |
146.7% |
152.8% |
128.1% |
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 % | | -3.7% |
-3.8% |
-27.1% |
-61.7% |
-63.4% |
-113.5% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
-3.8% |
-28.4% |
-65.6% |
-66.0% |
-115.3% |
0.0% |
0.0% |
|
| ROE % | | -3.8% |
-3.4% |
-23.9% |
-66.1% |
-151.9% |
-792.9% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 82.6% |
91.7% |
88.3% |
56.4% |
14.4% |
-82.5% |
-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, % | | 88.7% |
680.0% |
53.8% |
-29.7% |
-91.2% |
-78.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
68.2% |
581.9% |
-119.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.1% |
9.3% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.0 |
17.4 |
2.3 |
0.5 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
17.4 |
3.8 |
0.8 |
0.2 |
0.2 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 19.2 |
287.1 |
313.4 |
471.6 |
12.0 |
80.1 |
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 | | -0.3 |
327.1 |
514.1 |
-200.3 |
-873.4 |
-1,012.0 |
-560.5 |
-560.5 |
|
| 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 |
-1,438 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1,438 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1,438 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1,601 |
0 |
0 |
|
|