|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.1% |
1.8% |
2.4% |
2.4% |
2.4% |
2.4% |
6.6% |
6.6% |
|
 | Credit score (0-100) | | 69 |
71 |
62 |
62 |
63 |
63 |
36 |
36 |
|
 | Credit rating | | A |
A |
BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 145.7 |
962.7 |
23.6 |
13.5 |
23.5 |
15.6 |
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 | | 333 |
323 |
-764 |
-380 |
-2,317 |
-1,657 |
0.0 |
0.0 |
|
 | EBITDA | | 333 |
323 |
-764 |
-380 |
-2,317 |
-1,657 |
0.0 |
0.0 |
|
 | EBIT | | 333 |
323 |
-764 |
-380 |
-2,317 |
-1,657 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -62,056.0 |
-75,703.0 |
-80,401.0 |
-104,105.0 |
-144,520.0 |
-87,509.0 |
0.0 |
0.0 |
|
 | Net earnings | | -55,240.0 |
-83,016.0 |
-80,401.0 |
-97,525.0 |
-128,606.0 |
-54,881.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -62,056 |
-75,703 |
-80,401 |
-104,105 |
-144,520 |
-87,509 |
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 | | 1,657,340 |
2,198,804 |
2,412,318 |
2,317,654 |
2,189,048 |
2,134,167 |
2,133,657 |
2,133,657 |
|
 | Interest-bearing liabilities | | 938,645 |
749,106 |
766,328 |
876,506 |
1,009,638 |
1,083,481 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,616,150 |
2,962,731 |
3,187,305 |
3,194,387 |
3,202,756 |
3,217,827 |
2,133,657 |
2,133,657 |
|
|
 | Net Debt | | 938,645 |
749,106 |
766,328 |
876,506 |
1,001,021 |
1,082,661 |
-2,133,657 |
-2,133,657 |
|
|
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 | | 333 |
323 |
-764 |
-380 |
-2,317 |
-1,657 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.0% |
0.0% |
50.3% |
-509.7% |
28.5% |
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) | | 2,616,150 |
2,962,731 |
3,187,305 |
3,194,387 |
3,202,756 |
3,217,827 |
2,133,657 |
2,133,657 |
|
 | Balance sheet change% | | 9.1% |
13.2% |
7.6% |
0.2% |
0.3% |
0.5% |
-33.7% |
0.0% |
|
 | Added value | | 333.0 |
323.0 |
-764.0 |
-380.0 |
-2,317.0 |
-1,657.0 |
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 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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% |
100.0% |
100.0% |
100.0% |
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 % | | 0.6% |
0.5% |
0.0% |
0.4% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.6% |
0.5% |
0.0% |
0.4% |
-0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROE % | | -3.3% |
-4.3% |
-3.5% |
-4.1% |
-5.7% |
-2.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 67.4% |
78.1% |
79.5% |
76.7% |
68.3% |
66.3% |
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, % | | 281,875.4% |
231,921.4% |
-100,304.7% |
-230,659.5% |
-43,203.3% |
-65,338.6% |
0.0% |
0.0% |
|
 | Gearing % | | 56.6% |
34.1% |
31.8% |
37.8% |
46.1% |
50.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.5% |
10.5% |
10.7% |
14.3% |
15.2% |
8.4% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.4 |
0.1 |
0.0 |
0.3 |
2.1 |
4.6 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.4 |
0.1 |
0.0 |
0.3 |
2.1 |
4.6 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
0.0 |
0.0 |
0.0 |
8,617.0 |
820.0 |
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 | | -18,045.0 |
-25,345.0 |
-18,949.0 |
-11,348.0 |
4,547.0 |
641.0 |
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 |
|
|