|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 23.9% |
11.2% |
9.0% |
6.5% |
6.3% |
7.6% |
14.0% |
14.0% |
|
| Credit score (0-100) | | 4 |
23 |
27 |
35 |
37 |
31 |
16 |
16 |
|
| Credit rating | | B |
BB |
BB |
BBB |
BBB |
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 | | 211 |
-502 |
-928 |
134 |
329 |
-16.3 |
0.0 |
0.0 |
|
| EBITDA | | -383 |
-1,415 |
-1,147 |
-910 |
-185 |
-667 |
0.0 |
0.0 |
|
| EBIT | | -383 |
-1,415 |
-1,147 |
-1,087 |
-362 |
-854 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -386.1 |
-1,629.3 |
-4,171.0 |
-1,124.7 |
-366.6 |
-856.8 |
0.0 |
0.0 |
|
| Net earnings | | -386.1 |
-1,584.2 |
-3,942.7 |
-669.7 |
-297.8 |
-728.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -386 |
-1,629 |
-4,171 |
-1,125 |
-367 |
-857 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
658 |
481 |
325 |
0.0 |
0.0 |
|
| Shareholders equity total | | 164 |
-720 |
1,086 |
2,171 |
1,873 |
1,145 |
317 |
317 |
|
| Interest-bearing liabilities | | 0.0 |
5,688 |
1,422 |
0.0 |
0.0 |
300 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 432 |
5,309 |
2,909 |
2,562 |
2,105 |
1,999 |
317 |
317 |
|
|
| Net Debt | | -229 |
3,125 |
1,080 |
-947 |
-777 |
220 |
-317 |
-317 |
|
|
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 | | 211 |
-502 |
-928 |
134 |
329 |
-16.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-84.9% |
0.0% |
146.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
3 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
200.0% |
-66.7% |
100.0% |
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) | | 432 |
5,309 |
2,909 |
2,562 |
2,105 |
1,999 |
317 |
317 |
|
| Balance sheet change% | | 0.0% |
1,128.2% |
-45.2% |
-11.9% |
-17.8% |
-5.0% |
-84.1% |
0.0% |
|
| Added value | | -383.0 |
-1,415.1 |
-1,147.0 |
-910.0 |
-185.1 |
-667.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
481 |
-354 |
-344 |
-325 |
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 (%) | | -181.3% |
282.1% |
123.6% |
-813.9% |
-110.1% |
5,246.5% |
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 % | | -88.6% |
-43.8% |
-90.9% |
-39.7% |
-15.5% |
-41.5% |
0.0% |
0.0% |
|
| ROI % | | -233.6% |
-48.1% |
-98.6% |
-44.9% |
-17.2% |
-51.4% |
0.0% |
0.0% |
|
| ROE % | | -235.5% |
-57.9% |
-123.3% |
-41.1% |
-14.7% |
-48.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 37.9% |
-11.9% |
37.3% |
84.8% |
89.0% |
57.3% |
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, % | | 59.7% |
-220.8% |
-94.1% |
104.0% |
419.8% |
-33.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-789.8% |
131.0% |
0.0% |
0.0% |
26.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.5% |
3.1% |
5.3% |
0.0% |
2.9% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.6 |
9.1 |
1.9 |
8.3 |
23.0 |
2.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.6 |
9.1 |
1.9 |
8.3 |
23.0 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 228.6 |
2,563.5 |
342.0 |
946.8 |
776.9 |
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 | | 163.9 |
2,455.8 |
704.6 |
1,674.0 |
1,553.1 |
990.5 |
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 | | -383 |
-472 |
-1,147 |
-455 |
-93 |
-334 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -383 |
-472 |
-1,147 |
-455 |
-93 |
-334 |
0 |
0 |
|
| EBIT / employee | | -383 |
-472 |
-1,147 |
-543 |
-181 |
-427 |
0 |
0 |
|
| Net earnings / employee | | -386 |
-528 |
-3,943 |
-335 |
-149 |
-364 |
0 |
0 |
|
|