|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.5% |
2.4% |
2.8% |
2.6% |
4.0% |
3.9% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 64 |
65 |
59 |
59 |
49 |
44 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -432 |
-437 |
-920 |
-629 |
-959 |
-1,390 |
0.0 |
0.0 |
|
| EBIT | | -432 |
-437 |
-920 |
-629 |
-959 |
-1,390 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -458.7 |
-486.6 |
-930.3 |
-1,460.4 |
-1,882.3 |
-1,804.3 |
0.0 |
0.0 |
|
| Net earnings | | -458.7 |
-486.6 |
-930.3 |
-1,460.4 |
-1,882.3 |
-1,804.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -459 |
-487 |
-930 |
-1,460 |
-1,882 |
-1,804 |
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 | | 9,748 |
9,261 |
8,331 |
6,870 |
4,988 |
3,184 |
2,684 |
2,684 |
|
| Interest-bearing liabilities | | 1,727 |
616 |
2,808 |
7,334 |
9,500 |
11,730 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,599 |
10,004 |
13,647 |
14,588 |
15,053 |
15,474 |
2,684 |
2,684 |
|
|
| Net Debt | | 1,664 |
-1,617 |
2,432 |
7,252 |
9,312 |
11,541 |
-2,684 |
-2,684 |
|
|
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 11,599 |
10,004 |
13,647 |
14,588 |
15,053 |
15,474 |
2,684 |
2,684 |
|
| Balance sheet change% | | 1.0% |
-13.8% |
36.4% |
6.9% |
3.2% |
2.8% |
-82.7% |
0.0% |
|
| Added value | | -432.3 |
-436.5 |
-920.1 |
-628.5 |
-958.6 |
-1,389.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 129 |
-3,765 |
5,500 |
1,237 |
358 |
419 |
-15,284 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
-4.0% |
-7.6% |
-3.0% |
-6.5% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | -3.8% |
-4.1% |
-8.6% |
-3.3% |
-6.5% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | -4.6% |
-5.1% |
-10.6% |
-19.2% |
-31.7% |
-44.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 84.0% |
92.6% |
61.0% |
47.1% |
33.1% |
20.6% |
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, % | | -384.9% |
370.5% |
-264.3% |
-1,153.9% |
-971.4% |
-830.4% |
0.0% |
0.0% |
|
| Gearing % | | 17.7% |
6.6% |
33.7% |
106.7% |
190.5% |
368.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
4.3% |
1.7% |
20.6% |
11.0% |
11.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
3.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
3.0 |
0.1 |
0.1 |
0.2 |
0.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 63.0 |
2,233.2 |
376.6 |
81.1 |
187.9 |
189.5 |
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 | | -1,652.6 |
1,490.0 |
-2,562.6 |
-1,237.5 |
-1,055.3 |
-1,987.2 |
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 |
|
|