|
1000.0
 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 4.6% |
6.6% |
7.9% |
9.8% |
23.1% |
10.7% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 47 |
36 |
29 |
24 |
3 |
23 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
B |
BB |
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 |
-1,080 |
-780 |
-1,123 |
54.5 |
0.0 |
0.0 |
|
 | EBITDA | | -42.2 |
-583 |
-1,585 |
-1,192 |
-1,438 |
-93.3 |
0.0 |
0.0 |
|
 | EBIT | | -42.2 |
-583 |
-1,585 |
-1,192 |
-1,438 |
-93.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -44.1 |
-586.3 |
-1,589.2 |
-1,193.2 |
-1,545.2 |
-148.8 |
0.0 |
0.0 |
|
 | Net earnings | | -34.1 |
-460.2 |
-1,240.9 |
-1,193.2 |
-1,600.9 |
-148.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -44.1 |
-586 |
-1,589 |
-1,193 |
-1,545 |
-149 |
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 | | 1,483 |
2,373 |
1,382 |
189 |
-1,012 |
-1,161 |
-1,270 |
-1,270 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
943 |
1,099 |
1,207 |
1,267 |
1,270 |
1,270 |
|
 | Balance sheet total (assets) | | 1,617 |
2,688 |
2,450 |
1,308 |
215 |
126 |
0.0 |
0.0 |
|
|
 | Net Debt | | -287 |
-313 |
471 |
1,087 |
1,127 |
1,241 |
1,270 |
1,270 |
|
|
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 |
-1,080 |
-780 |
-1,123 |
54.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.8% |
-43.9% |
0.0% |
-100.0% |
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) | | 1,617 |
2,688 |
2,450 |
1,308 |
215 |
126 |
0 |
0 |
|
 | Balance sheet change% | | 158.1% |
66.2% |
-8.9% |
-46.6% |
-83.6% |
-41.2% |
-100.0% |
0.0% |
|
 | Added value | | -42.2 |
-582.7 |
-1,585.3 |
-1,192.1 |
-1,438.1 |
-93.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 663 |
723 |
-410 |
-520 |
-1,062 |
0 |
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 (%) | | 0.0% |
0.0% |
146.7% |
152.8% |
128.1% |
-171.3% |
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 % | | -3.8% |
-27.1% |
-61.7% |
-63.4% |
-113.5% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | -3.8% |
-28.4% |
-65.6% |
-66.0% |
-115.3% |
-7.5% |
0.0% |
0.0% |
|
 | ROE % | | -3.4% |
-23.9% |
-66.1% |
-151.9% |
-792.9% |
-87.1% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 91.7% |
88.3% |
56.4% |
14.4% |
-82.5% |
-90.2% |
-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, % | | 680.0% |
53.8% |
-29.7% |
-91.2% |
-78.4% |
-1,330.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
68.2% |
581.9% |
-119.3% |
-109.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
0.1% |
9.3% |
4.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 17.4 |
2.3 |
0.5 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 17.4 |
3.8 |
0.8 |
0.2 |
0.2 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 287.1 |
313.4 |
471.6 |
12.0 |
80.1 |
26.1 |
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 | | 327.1 |
514.1 |
-200.3 |
-873.4 |
-1,012.0 |
-1,160.8 |
-634.9 |
-634.9 |
|
 | 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 |
-93 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-93 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-149 |
0 |
0 |
|
|