|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.1% |
4.3% |
4.9% |
9.7% |
7.9% |
9.1% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 50 |
49 |
44 |
24 |
30 |
26 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BB |
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 | | 1,887 |
2,058 |
1,615 |
965 |
206 |
258 |
0.0 |
0.0 |
|
| EBITDA | | 487 |
905 |
351 |
178 |
-222 |
-463 |
0.0 |
0.0 |
|
| EBIT | | -55.5 |
498 |
-111 |
-200 |
-533 |
-626 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -162.9 |
507.5 |
-427.8 |
-212.3 |
-546.3 |
-640.4 |
0.0 |
0.0 |
|
| Net earnings | | -162.9 |
318.6 |
-427.8 |
-212.3 |
-546.3 |
-640.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -163 |
508 |
-428 |
-212 |
-546 |
-640 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 2,052 |
2,502 |
2,207 |
1,829 |
1,475 |
1,312 |
0.0 |
0.0 |
|
| Shareholders equity total | | -2,512 |
-2,194 |
-2,622 |
-2,834 |
-3,380 |
-4,021 |
-4,111 |
-4,111 |
|
| Interest-bearing liabilities | | 12,603 |
12,566 |
17,737 |
16,697 |
16,901 |
16,907 |
4,111 |
4,111 |
|
| Balance sheet total (assets) | | 10,905 |
15,484 |
17,251 |
25,580 |
16,520 |
15,635 |
0.0 |
0.0 |
|
|
| Net Debt | | 9,868 |
11,759 |
16,920 |
16,032 |
14,015 |
12,877 |
4,111 |
4,111 |
|
|
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 | | 1,887 |
2,058 |
1,615 |
965 |
206 |
258 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
9.1% |
-21.5% |
-40.3% |
-78.6% |
25.2% |
-100.0% |
0.0% |
|
| Employees | | 5 |
4 |
4 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-20.0% |
0.0% |
-50.0% |
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) | | 10,905 |
15,484 |
17,251 |
25,580 |
16,520 |
15,635 |
0 |
0 |
|
| Balance sheet change% | | 34.8% |
42.0% |
11.4% |
48.3% |
-35.4% |
-5.4% |
-100.0% |
0.0% |
|
| Added value | | 487.3 |
905.4 |
350.7 |
178.1 |
-155.0 |
-462.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,061 |
43 |
-757 |
-756 |
-665 |
-327 |
-1,312 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
1.0 |
-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 (%) | | -2.9% |
24.2% |
-6.9% |
-20.7% |
-258.4% |
-242.3% |
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 % | | -0.1% |
3.3% |
-0.5% |
-0.4% |
-2.1% |
-3.1% |
0.0% |
0.0% |
|
| ROI % | | -0.1% |
4.1% |
-0.6% |
-0.5% |
-3.0% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | -1.7% |
2.4% |
-2.6% |
-1.0% |
-2.6% |
-4.0% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | -19.1% |
-17.0% |
-14.6% |
-10.2% |
-17.0% |
-20.5% |
-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, % | | 2,024.9% |
1,298.8% |
4,824.2% |
8,999.6% |
-6,304.7% |
-2,783.3% |
0.0% |
0.0% |
|
| Gearing % | | -501.6% |
-572.8% |
-676.6% |
-589.2% |
-500.0% |
-420.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
0.1% |
2.2% |
0.7% |
0.2% |
0.1% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 2.8 |
2.0 |
0.9 |
0.1 |
0.7 |
1.4 |
0.0 |
0.0 |
|
| Current Ratio | | 4.7 |
2.1 |
3.2 |
1.7 |
2.6 |
2.4 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 2,735.8 |
806.4 |
816.9 |
665.2 |
2,886.6 |
4,030.5 |
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 | | 6,917.4 |
6,817.5 |
10,406.6 |
9,456.0 |
9,263.5 |
8,286.5 |
-2,055.4 |
-2,055.4 |
|
| 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 | | 97 |
226 |
88 |
89 |
-77 |
-231 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 97 |
226 |
88 |
89 |
-111 |
-231 |
0 |
0 |
|
| EBIT / employee | | -11 |
125 |
-28 |
-100 |
-267 |
-313 |
0 |
0 |
|
| Net earnings / employee | | -33 |
80 |
-107 |
-106 |
-273 |
-320 |
0 |
0 |
|
|