|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
| Bankruptcy risk | | 6.3% |
7.3% |
8.4% |
13.5% |
11.1% |
14.9% |
20.3% |
18.0% |
|
| Credit score (0-100) | | 39 |
34 |
29 |
15 |
21 |
13 |
5 |
8 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
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 | | 305 |
104 |
270 |
16.9 |
-365 |
-187 |
0.0 |
0.0 |
|
| EBITDA | | -340 |
-804 |
-859 |
-1,343 |
-1,369 |
-1,819 |
0.0 |
0.0 |
|
| EBIT | | -1,013 |
-826 |
-877 |
-1,343 |
-1,369 |
-1,819 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1,021.4 |
-840.5 |
-890.9 |
-1,372.9 |
-1,467.2 |
-1,796.2 |
0.0 |
0.0 |
|
| Net earnings | | -855.2 |
-817.6 |
-504.3 |
-1,680.7 |
-1,440.4 |
-1,774.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1,021 |
-841 |
-891 |
-1,373 |
-1,467 |
-1,796 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 91.5 |
68.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,137 |
1,319 |
815 |
-866 |
1,194 |
-581 |
-1,086 |
-1,086 |
|
| Interest-bearing liabilities | | 597 |
883 |
1,093 |
1,293 |
1,523 |
1,822 |
1,086 |
1,086 |
|
| Balance sheet total (assets) | | 2,581 |
3,244 |
3,245 |
1,635 |
3,037 |
1,852 |
0.0 |
0.0 |
|
|
| Net Debt | | 113 |
-149 |
-112 |
933 |
1,135 |
1,658 |
1,086 |
1,086 |
|
|
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 | | 305 |
104 |
270 |
16.9 |
-365 |
-187 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.2% |
-66.0% |
160.5% |
-93.8% |
0.0% |
48.9% |
0.0% |
0.0% |
|
| Employees | | 1 |
2 |
3 |
3 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | -50.0% |
100.0% |
50.0% |
0.0% |
0.0% |
33.3% |
-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) | | 2,581 |
3,244 |
3,245 |
1,635 |
3,037 |
1,852 |
0 |
0 |
|
| Balance sheet change% | | -22.1% |
25.7% |
0.0% |
-49.6% |
85.8% |
-39.0% |
-100.0% |
0.0% |
|
| Added value | | -339.8 |
-803.6 |
-859.0 |
-1,343.3 |
-1,368.8 |
-1,819.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -645 |
-45 |
-87 |
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 | | -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 (%) | | -332.0% |
-797.4% |
-325.1% |
-7,963.9% |
374.9% |
974.4% |
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 % | | -34.4% |
-28.4% |
-27.0% |
-46.8% |
-49.4% |
-64.6% |
0.0% |
0.0% |
|
| ROI % | | -48.2% |
-41.7% |
-42.4% |
-83.9% |
-68.2% |
-77.8% |
0.0% |
0.0% |
|
| ROE % | | -69.0% |
-66.6% |
-47.3% |
-137.2% |
-101.9% |
-116.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 44.0% |
40.7% |
25.1% |
-34.6% |
39.3% |
-23.9% |
-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, % | | -33.4% |
18.5% |
13.0% |
-69.4% |
-82.9% |
-91.2% |
0.0% |
0.0% |
|
| Gearing % | | 52.5% |
66.9% |
134.1% |
-149.3% |
127.6% |
-313.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.0% |
1.9% |
1.4% |
2.5% |
7.0% |
1.8% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.6 |
0.8 |
0.9 |
0.4 |
1.1 |
0.4 |
0.0 |
0.0 |
|
| Current Ratio | | 1.7 |
1.7 |
1.3 |
0.7 |
1.6 |
0.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 483.5 |
1,031.4 |
1,204.6 |
360.0 |
388.1 |
163.9 |
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 | | 1,045.3 |
1,280.3 |
814.9 |
-947.6 |
1,079.8 |
-581.0 |
-543.0 |
-543.0 |
|
| 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 | | -340 |
-402 |
-286 |
-448 |
-456 |
-455 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -340 |
-402 |
-286 |
-448 |
-456 |
-455 |
0 |
0 |
|
| EBIT / employee | | -1,013 |
-413 |
-292 |
-448 |
-456 |
-455 |
0 |
0 |
|
| Net earnings / employee | | -855 |
-409 |
-168 |
-560 |
-480 |
-444 |
0 |
0 |
|
|