|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 3.7% |
5.0% |
6.1% |
4.8% |
3.6% |
3.6% |
17.8% |
17.8% |
|
 | Credit score (0-100) | | 54 |
45 |
38 |
44 |
52 |
51 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | -117 |
-163 |
-349 |
-518 |
-276 |
-251 |
0.0 |
0.0 |
|
 | EBITDA | | -117 |
-163 |
-349 |
-518 |
-276 |
-251 |
0.0 |
0.0 |
|
 | EBIT | | -117 |
-163 |
-349 |
-657 |
-453 |
-435 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -158.6 |
-238.4 |
-404.3 |
-777.3 |
-660.5 |
-740.2 |
0.0 |
0.0 |
|
 | Net earnings | | -123.7 |
-185.9 |
-320.5 |
-601.1 |
-515.3 |
-578.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -159 |
-238 |
-404 |
-777 |
-661 |
-740 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 2,853 |
3,665 |
4,804 |
7,513 |
7,996 |
8,166 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 662 |
476 |
155 |
-446 |
-961 |
-1,539 |
-1,664 |
-1,664 |
|
 | Interest-bearing liabilities | | 2,127 |
3,463 |
4,378 |
7,900 |
9,141 |
9,944 |
1,664 |
1,664 |
|
 | Balance sheet total (assets) | | 2,983 |
4,452 |
5,387 |
7,940 |
8,584 |
8,729 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2,067 |
2,965 |
4,307 |
7,863 |
9,071 |
9,927 |
1,664 |
1,664 |
|
|
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 | | -117 |
-163 |
-349 |
-518 |
-276 |
-251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 66.3% |
-38.6% |
-114.5% |
-48.3% |
46.7% |
9.0% |
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) | | 2,983 |
4,452 |
5,387 |
7,940 |
8,584 |
8,729 |
0 |
0 |
|
 | Balance sheet change% | | 4.3% |
49.3% |
21.0% |
47.4% |
8.1% |
1.7% |
-100.0% |
0.0% |
|
 | Added value | | -117.5 |
-162.9 |
-349.4 |
-518.0 |
-314.2 |
-258.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 190 |
811 |
1,139 |
2,570 |
307 |
-7 |
-8,166 |
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 (%) | | 100.0% |
100.0% |
100.0% |
126.8% |
164.1% |
173.1% |
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 % | | -4.0% |
-4.4% |
-7.1% |
-9.5% |
-5.0% |
-4.4% |
0.0% |
0.0% |
|
 | ROI % | | -4.0% |
-4.6% |
-7.8% |
-10.2% |
-5.1% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | -17.1% |
-32.7% |
-101.6% |
-14.9% |
-6.2% |
-6.7% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 22.2% |
10.7% |
2.9% |
-5.3% |
-10.1% |
-15.0% |
-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, % | | -1,759.1% |
-1,819.9% |
-1,232.7% |
-1,518.0% |
-3,287.0% |
-3,951.0% |
0.0% |
0.0% |
|
 | Gearing % | | 321.5% |
727.9% |
2,818.2% |
-1,772.3% |
-951.2% |
-645.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.1% |
2.7% |
1.4% |
2.0% |
2.5% |
3.2% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.4 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.4 |
0.2 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 60.5 |
498.6 |
70.8 |
36.3 |
69.7 |
17.4 |
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 | | -1,170.4 |
-1,014.3 |
-2,427.9 |
-5,733.6 |
-6,734.6 |
-7,525.7 |
-832.2 |
-832.2 |
|
 | 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 |
|
|