|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.5% |
16.7% |
15.3% |
12.0% |
14.1% |
13.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 20 |
10 |
12 |
19 |
15 |
16 |
5 |
5 |
|
 | 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 | | -1,382 |
-441 |
-99.5 |
-155 |
-177 |
-433 |
0.0 |
0.0 |
|
 | EBITDA | | -1,430 |
-489 |
-147 |
-204 |
-217 |
-472 |
0.0 |
0.0 |
|
 | EBIT | | -1,430 |
-489 |
-147 |
-204 |
-217 |
-472 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -763.9 |
-1,365.9 |
-452.6 |
-278.3 |
-247.4 |
-523.8 |
0.0 |
0.0 |
|
 | Net earnings | | -596.1 |
-1,066.1 |
-352.3 |
-217.7 |
-192.7 |
-408.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -764 |
-1,366 |
-453 |
-278 |
-247 |
-524 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 100 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,061 |
1,095 |
742 |
525 |
332 |
723 |
-277 |
-277 |
|
 | Interest-bearing liabilities | | 2,710 |
2,078 |
2,242 |
1,315 |
694 |
144 |
277 |
277 |
|
 | Balance sheet total (assets) | | 3,805 |
3,370 |
3,019 |
1,870 |
1,051 |
893 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,161 |
1,578 |
1,696 |
794 |
191 |
-359 |
277 |
277 |
|
|
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 | | -1,382 |
-441 |
-99.5 |
-155 |
-177 |
-433 |
0.0 |
0.0 |
|
 | Gross profit growth | | -142.9% |
68.1% |
77.4% |
-55.9% |
-14.2% |
-144.6% |
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) | | 3,805 |
3,370 |
3,019 |
1,870 |
1,051 |
893 |
0 |
0 |
|
 | Balance sheet change% | | -25.5% |
-11.4% |
-10.4% |
-38.1% |
-43.8% |
-15.0% |
-100.0% |
0.0% |
|
 | Added value | | -1,430.2 |
-489.5 |
-147.4 |
-204.2 |
-216.8 |
-471.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1,272 |
-100 |
0 |
0 |
0 |
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 (%) | | 103.5% |
111.0% |
148.0% |
131.6% |
122.3% |
108.8% |
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 % | | -15.2% |
-13.6% |
-4.6% |
-8.4% |
-14.8% |
-48.5% |
0.0% |
0.0% |
|
 | ROI % | | -15.7% |
-14.1% |
-4.8% |
-8.5% |
-15.1% |
-49.8% |
0.0% |
0.0% |
|
 | ROE % | | -53.8% |
-98.9% |
-38.4% |
-34.4% |
-45.0% |
-77.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 27.9% |
32.5% |
24.6% |
28.1% |
31.6% |
81.0% |
-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, % | | -151.1% |
-322.4% |
-1,151.1% |
-388.8% |
-88.1% |
76.1% |
0.0% |
0.0% |
|
 | Gearing % | | 255.5% |
189.8% |
302.0% |
250.6% |
209.1% |
19.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.6% |
36.6% |
14.1% |
4.2% |
3.1% |
12.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.3 |
1.4 |
1.2 |
1.2 |
1.1 |
5.3 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.4 |
1.5 |
1.3 |
1.4 |
1.5 |
5.3 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 549.6 |
500.0 |
545.9 |
520.8 |
503.2 |
503.1 |
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 | | 960.7 |
1,094.7 |
742.4 |
524.7 |
332.0 |
723.1 |
-138.5 |
-138.5 |
|
 | 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 |
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 |
|
|