|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
| Bankruptcy risk | | 12.9% |
14.3% |
11.6% |
16.9% |
18.7% |
20.4% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 19 |
16 |
21 |
9 |
6 |
4 |
21 |
21 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 |
18 |
28 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -110 |
-99.8 |
-93.8 |
-73.9 |
-50.8 |
-51.0 |
0.0 |
0.0 |
|
| EBITDA | | -385 |
-456 |
-342 |
-192 |
-94.3 |
-87.8 |
0.0 |
0.0 |
|
| EBIT | | -385 |
-456 |
-357 |
-192 |
-94.3 |
-87.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -397.5 |
-393.3 |
-280.9 |
-168.3 |
-98.7 |
-94.1 |
0.0 |
0.0 |
|
| Net earnings | | -308.8 |
-295.4 |
-216.3 |
-131.3 |
-77.0 |
-73.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -398 |
-393 |
-281 |
-168 |
-98.7 |
-94.1 |
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 | | 1,983 |
1,581 |
1,257 |
1,015 |
824 |
750 |
625 |
625 |
|
| Interest-bearing liabilities | | 21.8 |
0.0 |
0.0 |
0.0 |
1.7 |
6.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,073 |
1,823 |
1,342 |
1,034 |
840 |
772 |
625 |
625 |
|
|
| Net Debt | | -1,630 |
-1,305 |
-760 |
-358 |
-200 |
-107 |
-625 |
-625 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
18 |
28 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
56.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -110 |
-99.8 |
-93.8 |
-73.9 |
-50.8 |
-51.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -3.0% |
9.3% |
5.9% |
21.2% |
31.3% |
-0.5% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 2,073 |
1,823 |
1,342 |
1,034 |
840 |
772 |
625 |
625 |
|
| Balance sheet change% | | -18.1% |
-12.0% |
-26.4% |
-23.0% |
-18.7% |
-8.2% |
-19.0% |
0.0% |
|
| Added value | | -385.2 |
-456.0 |
-341.9 |
-191.9 |
-94.3 |
-87.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-2,549.0% |
-1,225.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
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% |
-2,549.0% |
-1,225.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-2,549.0% |
-1,279.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 350.2% |
457.1% |
380.4% |
259.6% |
185.7% |
172.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-1,651.3% |
-775.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-1,651.3% |
-721.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-2,198.8% |
-1,006.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -15.9% |
-20.0% |
-17.6% |
-11.6% |
-9.2% |
-10.6% |
0.0% |
0.0% |
|
| ROI % | | -16.5% |
-21.8% |
-19.6% |
-12.1% |
-9.4% |
-10.8% |
0.0% |
0.0% |
|
| ROE % | | -14.1% |
-16.6% |
-15.2% |
-11.6% |
-8.4% |
-9.3% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 95.7% |
86.7% |
93.7% |
98.2% |
98.0% |
97.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
1,350.7% |
305.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-5,945.2% |
-2,419.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 423.2% |
286.2% |
222.4% |
186.6% |
211.9% |
122.1% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.0% |
0.0% |
0.0% |
0.2% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 109.4% |
29.7% |
0.0% |
0.0% |
1,483.4% |
225.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 23.0 |
7.5 |
15.7 |
56.1 |
50.3 |
36.1 |
0.0 |
0.0 |
|
| Current Ratio | | 23.0 |
7.5 |
15.7 |
56.1 |
50.3 |
36.1 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,652.2 |
1,305.1 |
760.3 |
358.1 |
201.5 |
113.1 |
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 |
51.3 |
46.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
10,191.1% |
4,810.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1,619.9 |
1,192.2 |
981.8 |
880.4 |
808.0 |
750.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
6,664.6% |
3,519.0% |
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 |
-88 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-88 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-73 |
0 |
0 |
|
|