|
1000.0
| Bankruptcy risk for industry | | 3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
5.5% |
5.0% |
5.1% |
6.1% |
4.5% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 0 |
44 |
46 |
45 |
40 |
46 |
22 |
22 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0.0 |
-432 |
286 |
348 |
-302 |
571 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-2,368 |
-1,310 |
-347 |
-1,276 |
-422 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-2,368 |
-1,310 |
-1,247 |
-2,285 |
-1,461 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2,385.8 |
-1,321.7 |
-1,239.6 |
-1,209.5 |
-1,529.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1,865.8 |
-1,032.7 |
-966.2 |
-944.5 |
-1,173.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2,386 |
-1,322 |
-1,240 |
-1,210 |
-1,530 |
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 | | 0.0 |
6,134 |
7,225 |
6,759 |
7,415 |
6,791 |
4,935 |
4,935 |
|
| Interest-bearing liabilities | | 0.0 |
1,897 |
403 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
9,810 |
10,318 |
9,636 |
9,224 |
8,413 |
4,935 |
4,935 |
|
|
| Net Debt | | 0.0 |
1,814 |
227 |
-538 |
-680 |
-342 |
-4,935 |
-4,935 |
|
|
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 |
-432 |
286 |
348 |
-302 |
571 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
21.7% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
0 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 0 |
9,810 |
10,318 |
9,636 |
9,224 |
8,413 |
4,935 |
4,935 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.2% |
-6.6% |
-4.3% |
-8.8% |
-41.3% |
0.0% |
|
| Added value | | 0.0 |
-2,368.1 |
-1,310.4 |
-347.0 |
-1,385.1 |
-421.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14,716 |
-5,714 |
-1,036 |
-1,691 |
-1,778 |
-7,447 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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% |
548.3% |
-458.1% |
-358.4% |
756.7% |
-255.9% |
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 % | | 0.0% |
-24.0% |
-13.0% |
-12.4% |
-11.7% |
-16.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-24.8% |
-13.8% |
-13.6% |
-12.9% |
-18.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-30.4% |
-15.5% |
-13.8% |
-13.3% |
-16.5% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 0.0% |
62.5% |
70.0% |
70.1% |
80.4% |
80.7% |
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, % | | 0.0% |
-76.6% |
-17.3% |
154.9% |
53.3% |
81.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
30.9% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
3.1% |
1.2% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.0 |
5.8 |
1.0 |
0.9 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Current Ratio | | 0.0 |
5.8 |
1.0 |
0.9 |
1.2 |
1.5 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 0.0 |
83.2 |
175.8 |
537.7 |
679.8 |
342.3 |
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 | | 0.0 |
2,028.7 |
47.8 |
-128.3 |
136.5 |
340.3 |
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 |
-592 |
0 |
-174 |
-693 |
-211 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-592 |
0 |
-174 |
-638 |
-211 |
0 |
0 |
|
| EBIT / employee | | 0 |
-592 |
0 |
-624 |
-1,143 |
-731 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-466 |
0 |
-483 |
-472 |
-587 |
0 |
0 |
|
|