|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.6% |
6.5% |
13.5% |
9.9% |
4.5% |
7.6% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 37 |
37 |
15 |
24 |
45 |
32 |
5 |
5 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
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 | | -113 |
-23.7 |
-41.3 |
-45.2 |
-46.3 |
-24.4 |
0.0 |
0.0 |
|
 | EBITDA | | -113 |
-23.7 |
-41.3 |
-45.2 |
-46.3 |
-24.4 |
0.0 |
0.0 |
|
 | EBIT | | -113 |
-23.7 |
-41.3 |
-45.2 |
-46.3 |
-24.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -130.5 |
-101.7 |
-3,348.3 |
-1,653.6 |
-670.5 |
-2,757.1 |
0.0 |
0.0 |
|
 | Net earnings | | -130.5 |
-101.7 |
-3,348.3 |
-1,653.6 |
-670.5 |
-2,757.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -131 |
-102 |
-3,348 |
-1,654 |
-671 |
-2,757 |
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 | | 1,869 |
1,768 |
-1,581 |
65.8 |
4,095 |
1,338 |
-1,162 |
-1,162 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1,162 |
1,162 |
|
 | Balance sheet total (assets) | | 4,746 |
7,834 |
4,828 |
3,361 |
7,585 |
1,362 |
0.0 |
0.0 |
|
|
 | Net Debt | | -353 |
-13.9 |
-1,759 |
-128 |
-4,793 |
-896 |
1,162 |
1,162 |
|
|
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 | | -113 |
-23.7 |
-41.3 |
-45.2 |
-46.3 |
-24.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
79.0% |
-74.5% |
-9.3% |
-2.5% |
47.4% |
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) | | 4,746 |
7,834 |
4,828 |
3,361 |
7,585 |
1,362 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
65.1% |
-38.4% |
-30.4% |
125.7% |
-82.0% |
-100.0% |
0.0% |
|
 | Added value | | -112.9 |
-23.7 |
-41.3 |
-45.2 |
-46.3 |
-24.4 |
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 |
-3.0 |
-4.0 |
-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 (%) | | 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 % | | -2.4% |
-0.4% |
-0.6% |
-0.9% |
-0.8% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | -6.0% |
-1.3% |
-4.7% |
-137.3% |
-2.2% |
-0.8% |
0.0% |
0.0% |
|
 | ROE % | | -7.0% |
-5.6% |
-101.5% |
-67.6% |
-32.2% |
-101.5% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 39.4% |
22.6% |
-24.7% |
2.0% |
54.0% |
98.3% |
-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, % | | 312.4% |
58.5% |
4,254.9% |
283.4% |
10,348.1% |
3,675.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.1 |
0.1 |
0.3 |
0.0 |
1.4 |
37.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.1 |
0.1 |
0.3 |
0.0 |
1.4 |
37.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 352.8 |
13.9 |
1,759.3 |
128.1 |
4,792.9 |
895.9 |
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 | | -2,524.2 |
-5,219.6 |
-4,649.2 |
-3,166.9 |
1,303.4 |
872.2 |
-580.9 |
-580.9 |
|
 | 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 |
|
|